Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
MY Stock MarketDetailed Quotes
5278 RHONEMA
- 0.610
- 0.0000.00%
15min DelayTrading May 5 14:57 CST
134.95MMarket Cap14.88P/E (TTM)
0.000High0.000Low0Volume0.000Open0.610Pre Close0.00Turnover0.78352wk High0.00%Turnover Ratio221.23MShares0.58052wk Low0.041EPS TTM18.04MFloat Cap1.053Historical High14.88P/E (Static)29.57MShs Float0.504Historical Low0.041EPS LYR0.00%Amplitude0.03Dividend TTM0.80P/B100Lot Size4.10%Div YieldTTM
RHONEMA Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 105.71%24.37M | -53.49%5.2M | -19.61%2.31M | -811.76%-310K | 895.32%17.18M | 1,905.26%11.85M | 344.60%11.17M | -40.39%2.87M | 98.62%-34K | -177.01%-2.16M |
| Net profit before non-cash adjustment | 3.73%19.19M | -26.91%5.22M | -5.37%3.8M | 45.74%4.72M | 32.91%5.45M | -2.85%18.5M | 58.12%7.15M | -22.35%4.02M | -28.11%3.24M | -15.43%4.1M |
| Total adjustment of non-cash items | -1.47%5.75M | -127.27%-320.06K | 226.46%1.9M | 12.95%2.36M | -9.02%1.82M | 46.51%5.84M | 278.12%1.17M | -71.55%582K | 121.57%2.09M | 20.53%2M |
| -Depreciation and amortization | 2.34%3.85M | 0.32%1.01M | 2.23%963K | 4.04%953K | 3.00%927K | 0.22%3.76M | 4.16%1M | -0.84%942K | -1.93%916K | -0.66%900K |
| -Reversal of impairment losses recognized in profit and loss | -51.85%320.04K | -266.81%-1.54M | 155.00%510K | 36.79%818K | 86.06%534K | 282.76%664.63K | 35.26%-420.37K | -75.76%200K | 331.78%598K | 12.11%287K |
| -Share of associates | 41.97%95.61K | -72.36%18.61K | --51K | --12K | --14K | --67.35K | --67.35K | --0 | --0 | --0 |
| -Disposal profit | 123.40%222.46K | 51.31%-31.54K | 115.82%149K | 126.32%86K | 5.56%19K | -280.94%-950.78K | 77.55%-64.78K | -6,380.00%-942K | 245.45%38K | 38.46%18K |
| -Net exchange gains and losses | -102.01%-8.5K | 39.91%84.5K | --0 | --0 | -125.76%-93K | 338.12%422.4K | 115.31%60.4K | --0 | --1K | 66.36%361K |
| -Other non-cash items | -32.08%1.27M | -72.89%142.86K | -40.58%227K | -8.65%486K | -3.49%415K | 287.27%1.87M | 281.17%526.99K | 49.22%382K | 109.45%532K | 62.88%430K |
| Changes in working capital | 95.41%-573.2K | -89.79%290.8K | -96.24%-3.4M | -37.84%-7.38M | 220.11%9.92M | 44.33%-12.49M | 133.80%2.85M | 28.10%-1.73M | 32.26%-5.36M | -123.23%-8.26M |
| -Change in receivables | 186.14%10M | 30.46%-4.02M | 174.73%1.8M | 1,386.84%3.91M | 366.50%8.31M | -3,505.82%-11.61M | -23.49%-5.78M | -159.10%-2.41M | 89.81%-304K | -179.40%-3.12M |
| -Change in inventory | -495.12%-5.41M | 9.02%4.29M | 7.58%-3.52M | -117.25%-13.55M | -1.50%7.37M | 104.99%1.37M | 137.12%3.94M | -313.79%-3.81M | 48.73%-6.24M | 299.41%7.48M |
| -Change in payables | -129.87%-5.17M | -99.61%18.53K | -137.27%-1.67M | 90.37%2.25M | 54.30%-5.77M | -148.22%-2.25M | -31.59%4.69M | 180.73%4.49M | -83.64%1.18M | -225.57%-12.62M |
| 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) | ||||||||||
| Tax refund paid | -53.21%-5.96M | -98.00%-1.73M | -68.83%-2.76M | -58.16%-688K | 17.69%-777K | 16.87%-3.89M | 22.04%-875.89K | 10.75%-1.64M | 43.36%-435K | 1.26%-944K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 131.37%18.41M | -66.38%3.46M | -136.76%-454K | -112.79%-998K | 628.41%16.4M | 294.57%7.96M | 280.92%10.3M | -58.60%1.24M | 85.48%-469K | -267.87%-3.1M |
| Investing cash flow | ||||||||||
| Capital expenditures | ---20K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net PPE purchase and sale | 47.91%-1.18M | 117.23%51.18K | 48.01%-313K | 36.53%-629K | 23.22%-291K | -11.26%-2.27M | 69.52%-297K | -634.15%-602K | -43.62%-991K | -29.35%-379K |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | ---3.33M | ---2.8M | --0 | --0 | ---525K |
| Net investment property transactions | --0 | --0 | ---- | ---- | ---- | --6.45M | --0 | ---- | ---- | ---- |
| Net investment product transactions | -96.18%84.29K | ---- | ---- | ---- | ---- | 2.73%2.21M | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 97.94%264.72K | 710.48%62.72K | 206.52%141K | -10.81%33K | -34.88%28K | 15.24%133.74K | -70.30%7.74K | 24.32%46K | 60.87%37K | 43.33%43K |
| Net changes in other investments | 40.30%503.85K | -22.43%90.85K | 69.39%166K | 94.05%163K | 40.00%84K | 155.96%359.13K | 152.95%117.13K | 145.00%98K | 104.88%84K | 361.54%60K |
| Investing cash flow | -109.26%-328.96K | 140.31%309.04K | -100.10%-6K | 47.93%-453K | 77.65%-179K | 876.76%3.55M | -159.21%-766.74K | 119,940.00%5.99M | -38.98%-870K | -167.00%-801K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -363.28%-6.96M | 117.77%536K | -136.64%-980K | -244.11%-3.94M | -1,124.21%-2.58M | 185.82%2.65M | -796.23%-3.02M | 233.35%2.68M | 836.30%2.73M | 124.42%252K |
| Increase or decrease of lease financing | -24.07%-354.94K | -210.97%-189.94K | -74.67%-131K | 62.67%-28K | 92.00%-6K | 13.52%-286.08K | 9.91%-61.08K | 13.79%-75K | 14.77%-75K | 14.77%-75K |
| Cash dividends paid | -25.00%-5.53M | -49.99%-3.32M | ---- | ---- | ---- | -4.83%-4.42M | -10.19%-2.21M | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 32.28%-1.11M | 69.02%-128.01K | 12.42%-268K | 17.05%-399K | 28.21%-313K | -25.06%-1.64M | -222.02%-413.24K | 21.34%-306K | -24.29%-481K | -7.92%-436K |
| Financing cash flow | -277.12%-13.96M | 45.63%-3.1M | -4,479.27%-3.59M | -300.51%-4.37M | -1,019.69%-2.9M | -178.57%-3.7M | -124.43%-5.7M | 101.75%82K | 16,653.85%2.18M | -102.17%-259K |
| Net cash flow | ||||||||||
| Beginning cash position | 55.45%22M | 23.16%27.87M | 108.37%31.92M | 160.62%37.74M | 30.95%24.42M | 7.85%14.15M | -20.72%22.63M | -49.37%15.32M | -57.54%14.48M | -9.58%18.64M |
| Current changes in cash | -47.20%4.12M | -82.50%669.58K | -155.42%-4.05M | -793.44%-5.82M | 419.96%13.32M | 692.57%7.81M | 155.16%3.83M | 525.68%7.31M | 121.83%839K | -130.88%-4.16M |
| Effect of exchange rate changes | -150.65%-18.02K | ---- | ---- | ---- | ---- | -20.25%35.58K | ---- | ---- | ---- | ---- |
| End cash Position | 18.67%26.1M | 18.67%26.1M | 23.16%27.87M | 108.37%31.92M | 160.62%37.74M | 55.45%22M | 55.45%22M | -20.72%22.63M | -49.37%15.32M | -57.54%14.48M |
| Free cash flow | 208.56%17M | -66.63%3.3M | -236.23%-767K | -12.81%-1.65M | 562.56%16.11M | 186.73%5.51M | 243.58%9.89M | -80.59%563K | 62.76%-1.46M | -323.84%-3.48M |
| 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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