Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
MY Stock MarketDetailed Quotes
0342 RTECH
- 0.285
- -0.015-5.00%
15min DelayMarket Closed May 9 16:57 CST
57.70MMarket Cap10.18P/E (TTM)
0.300High0.285Low5.86MVolume0.300Open0.300Pre Close1.71MTurnover0.75152wk High6.95%Turnover Ratio202.45MShares0.15052wk Low0.028EPS TTM24.04MFloat Cap0.751Historical High10.56P/E (Static)84.37MShs Float0.150Historical Low0.027EPS LYR5.00%Amplitude--Dividend TTM2.10P/B100Lot Size--Div YieldTTM
RTECH Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | 185.11%3.6M | -67.78%1.26M | 3.92M |
| Net profit before non-cash adjustment | 28.13%7.06M | 35.98%5.51M | --4.05M |
| Total adjustment of non-cash items | -1,912.10%-177.47K | 61.17%-8.82K | ---22.71K |
| -Depreciation and amortization | 1.78%62.19K | 12.03%61.1K | --54.54K |
| -Disposal profit | --0 | --0 | --1.03K |
| -Other non-cash items | -242.74%-239.66K | 10.68%-69.92K | ---78.28K |
| Changes in working capital | 22.56%-3.28M | -3,754.86%-4.24M | ---109.99K |
| -Change in receivables | -281.85%-162.3K | -61.85%89.25K | --233.95K |
| -Change in inventory | 17.65%-2.97M | -389.56%-3.61M | ---737.88K |
| -Change in prepaid assets | 82.68%-135.68K | -292.37%-783.49K | --407.29K |
| -Change in payables | -115.44%-10.31K | 600.19%66.77K | ---13.35K |
| 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) | 242.74%239.66K | 10.74%69.92K | 63.15K |
| Tax refund paid | -153.50%-1.85M | 49.39%-728.33K | -1.44M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 |
| Operating cash flow | 229.84%1.99M | -76.23%604.73K | --2.54M |
| Investing cash flow | |||
| Net PPE purchase and sale | -127.58%-15.06K | 97.45%-6.62K | ---259.62K |
| Net investment product transactions | --0 | --0 | --250K |
| Interest received (cash flow from investment activities) | --0 | --0 | --15.96K |
| Investing cash flow | -127.58%-15.06K | -204.37%-6.62K | --6.34K |
| Financing cash flow | |||
| Net common stock issuance | --2K | --0 | --0 |
| Increase or decrease of lease financing | --0 | --0 | ---34.76K |
| Cash dividends paid | -16.67%-1.4M | 40.00%-1.2M | ---2M |
| Interest paid (cash flow from financing activities) | --0 | --0 | ---820 |
| Net other fund-raising expenses | ---- | -201.50%-42.01K | --41.39K |
| Financing cash flow | -12.56%-1.4M | 37.72%-1.24M | ---1.99M |
| Net cash flow | |||
| Beginning cash position | -13.43%4.15M | 13.14%4.79M | --4.24M |
| Current changes in cash | 190.33%581.61K | -215.66%-643.9K | --556.73K |
| End cash Position | 14.02%4.73M | -13.43%4.15M | --4.79M |
| Free cash flow | 230.98%1.98M | -73.82%598.11K | --2.28M |
| Accounting Standards | 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.
Market Insights
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Unlock Now
Discussing
Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve
Buffettttttt
May 3 21:00
Berkshire's 2025 Annual Shareholders Meeting