Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
MY Stock MarketDetailed Quotes
0106 REXIT
- 0.560
- -0.015-2.61%
15min DelayMarket Closed May 2 15:14 CST
97.00MMarket Cap7.27P/E (TTM)
0.580High0.560Low10.40KVolume0.580Open0.575Pre Close5.83KTurnover1.18252wk High0.03%Turnover Ratio173.22MShares0.54552wk Low0.077EPS TTM21.59MFloat Cap1.434Historical High9.33P/E (Static)38.55MShs Float0.111Historical Low0.06EPS LYR3.48%Amplitude0.05Dividend TTM1.70P/B100Lot Size8.93%Div YieldTTM
REXIT Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -77.56%2.09M | 245.23%20.1M | -114.40%-645K | 84.63%9.33M | 80.50%5.82M | 38.83%15.01M | -47.19%2.25M | 31.97%4.48M | 475.74%5.06M | 41.88%3.23M |
| Net profit before non-cash adjustment | -85.57%1.54M | 419.22%19.69M | -126.13%-791K | 187.94%10.69M | 13.39%3.79M | 17.09%14.49M | 60.69%4.4M | 10.72%3.03M | 7.75%3.71M | -3.13%3.35M |
| Total adjustment of non-cash items | 1,180.85%1.2M | -467.65%-375K | -252.71%-197K | 3,233.33%94K | -23.88%102K | -106.73%-48.2K | -128.78%-308.2K | -69.43%129K | 99.43%-3K | 153.82%134K |
| -Depreciation and amortization | -54.73%388K | 530.77%1.64M | -206.05%-298K | 207.17%857K | -8.13%260K | -9.70%1.12M | -33.34%273.96K | 4.07%281K | -2.79%279K | 5.20%283K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | --65 | ---- | ---- | ---- | ---- |
| -Disposal profit | 200.52%583K | -1,136.00%-618K | 440.54%126K | -118.05%-580K | 21.88%-50K | -109.60%-883.4K | -160.36%-516.4K | 19.57%-37K | 62.59%-266K | 87.69%-64K |
| -Net exchange gains and losses | 864.58%367K | -59,700.00%-598K | --54K | -580.00%-48K | 98.78%-1K | 57.28%-48.6K | 111.15%23.4K | --0 | 109.62%10K | -4,200.00%-82K |
| -Other non-cash items | -40.00%-189K | -646.73%-799K | 31.30%-79K | -419.23%-135K | -3,466.67%-107K | -1,732.26%-233.22K | ---89.22K | ---115K | ---26K | ---3K |
| Changes in working capital | 55.12%-653K | -59.66%777K | -74.07%343K | -208.26%-1.46M | 858.27%1.93M | 125.26%574.54K | -500.08%-1.84M | 455.88%1.32M | 165.85%1.34M | 72.72%-254K |
| -Change in receivables | -56,350.00%-1.13M | -175.47%-200K | -129.76%-1.07M | 100.08%2K | -15.61%265K | 108.26%202.35K | -202.09%-1.09M | 1,669.12%3.61M | 4.44%-2.63M | 132.14%314K |
| -Change in payables | 143.87%683K | -96.55%47K | 65.27%-431K | -291.75%-1.56M | 613.58%1.36M | 111.12%372.18K | 122.45%1.07M | -29.14%-1.24M | 5,313.33%812K | -141.21%-265K |
| -Changes in other current assets | -311.00%-211K | 210.00%930K | 276.84%1.85M | -96.83%100K | 199.01%300K | ---- | ---- | -205.03%-1.05M | 355.84%3.16M | 49.25%-303K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | 15,250.09%242.38K | |||||||||
| Tax refund paid | 68.74%-675K | -374.49%-4.19M | 216.18%560K | -183.33%-2.16M | -4.01%-882K | 12.07%-3.04M | 6.44%-949.46K | 42.48%-482K | -9.33%-762K | 6.71%-848K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -80.22%1.42M | 222.15%15.91M | -102.13%-85K | 67.11%7.17M | 107.78%4.94M | 66.02%12.21M | -52.47%1.55M | 56.38%4M | 2,271.82%4.29M | 74.27%2.38M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -361.86%-2M | -390.93%-6.17M | -901.66%-3.03M | 541.04%763K | -13,866.67%-1.26M | 56.56%-493.94K | 98.02%-9.94K | -542.55%-302K | -861.11%-173K | 98.42%-9K |
| Net investment product transactions | --4.17M | --0 | --5M | ---- | ---- | -171.26%-5M | --0 | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | -57.07%249K | 1,136.00%618K | -440.54%-126K | 118.05%580K | -21.88%50K | -24.97%571.64K | 141.00%204.64K | -19.57%37K | -65.50%266K | -85.59%64K |
| Interest received (cash flow from investment activities) | 40.00%189K | 646.73%799K | -31.30%79K | 419.23%135K | 3,466.67%107K | ---- | ---- | --115K | --26K | --3K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | -93.74%58.25K | ---- | ---- | ---- | ---- |
| Investing cash flow | 174.05%2.61M | -332.18%-4.75M | 1,385.33%1.93M | 27.84%-3.52M | -1,996.55%-1.1M | -164.23%-4.86M | 259.67%108.95K | -14,900.00%-150K | -388.30%-4.88M | -99.03%58K |
| Financing cash flow | ||||||||||
| Net common stock issuance | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Increase or decrease of lease financing | ---- | ---- | ---- | ---- | ---- | -154.68%-177.17K | ---- | ---- | ---- | ---- |
| Cash dividends paid | --0 | ---8.66M | ---1.73M | ---- | ---- | 0.60%-6.93M | -33.83%-633 | --0 | ---- | ---- |
| Financing cash flow | --0 | ---8.66M | ---1.73M | 0.00%-6.93M | --0 | 5.09%-7.11M | 65.61%-177.8K | --0 | 0.60%-6.93M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -4.37%29.95M | 0.00%27.48M | 25.86%27.48M | 6.65%31.32M | 2.02%27.48M | 30.17%26.94M | 0.92%25.69M | -4.65%21.84M | 4.88%29.37M | 30.18%26.94M |
| Current changes in cash | 222.92%4.03M | -34.98%2.5M | -97.14%110K | 56.41%-3.28M | 57.66%3.84M | -96.71%245.02K | -44.63%1.48M | 50.57%3.85M | -47.49%-7.52M | -66.70%2.44M |
| Effect of exchange rate changes | 26.67%-11K | -866.67%-29K | 500.00%18K | -7.14%-15K | 57.14%-3K | -47.04%46.76K | -36.06%64.76K | 160.00%3K | -600.00%-14K | -16.67%-7K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | 119.69%253.51K | ---- | ---- | ---- | ---- |
| End cash Position | 23.59%33.97M | -4.37%29.95M | 9.62%28.16M | 25.86%27.48M | 6.65%31.32M | 2.02%27.48M | 2.02%27.48M | 0.92%25.69M | -4.65%21.84M | 4.88%29.37M |
| Free cash flow | -108.43%-669K | 164.53%9.74M | -184.17%-3.11M | 92.65%7.94M | 55.49%3.68M | 88.91%11.72M | -44.19%1.54M | 47.27%3.7M | 2,702.72%4.12M | 198.61%2.37M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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