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MY Stock MarketDetailed Quotes
03039 RTSTECH
- 0.165
- 0.0000.00%
15min DelayTrading Jun 14 15:06 CST
20.53MMarket Cap41.25P/E (TTM)
0.000High0.000Low0Volume0.000Open0.165Pre Close0.00Turnover0.16552wk High0.00%Turnover Ratio124.40MShares0.16552wk Low0.004EPS TTM20.53MFloat Cap0.165Historical High41.25P/E (Static)124.40MShs Float0.162Historical Low0.004EPS LYR0.00%Amplitude--Dividend TTM1.67P/B100Lot Size--Div YieldTTM
RTSTECH Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||
| Cash from operating activities | -50.00%771K | 89.12%1.54M | 172.83%815.37K | -132.83%-1.12M | 11.09%3.41M | 3.07M |
| Net profit before non-cash adjustment | 3.98%1.12M | -32.85%1.08M | 68.27%1.61M | -72.13%955.86K | 144.72%3.43M | --1.4M |
| Total adjustment of non-cash items | 305.94%410K | -85.80%101K | -0.51%711.42K | 5,232.24%715.05K | -97.33%13.41K | --502.56K |
| -Depreciation and amortization | 7.37%364K | -6.99%339K | 23.30%364.48K | 15.90%295.6K | 2.40%255.04K | --249.05K |
| -Reversal of impairment losses recognized in profit and loss | 24.86%-266K | -190.69%-354K | 93.32%390.36K | 223.88%201.93K | 277.65%62.35K | --16.51K |
| -Share of associates | -184.44%-38K | --45K | --0 | 113.28%41.93K | -308.38%-315.82K | ---77.33K |
| -Disposal profit | --0 | 70.27%-29K | -4,368.32%-97.53K | 104.15%2.29K | ---55.11K | --0 |
| -Net exchange gains and losses | 1,122.22%276K | 80.17%-27K | -302.06%-136.16K | -228.89%-33.87K | 69,247.37%26.28K | ---38 |
| -Other non-cash items | -41.73%74K | -33.25%127K | -8.16%190.26K | 409.30%207.18K | -87.06%40.68K | --314.37K |
| Changes in working capital | -311.08%-762K | 124.00%361K | 46.08%-1.5M | -8,570.57%-2.79M | -102.76%-32.18K | --1.17M |
| -Change in receivables | -175.96%-158K | -37.93%208K | 106.16%335.13K | -532.08%-5.44M | 15.24%1.26M | --1.09M |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | --382.3K |
| -Change in payables | -506.52%-561K | 108.32%138K | -163.10%-1.66M | 275.95%2.63M | -384.18%-1.49M | ---308.46K |
| -Changes in other current assets | -386.67%-43K | 108.27%15K | -1,003.44%-181.33K | -90.10%20.07K | --202.69K | --0 |
| Dividends paid (cash flow from operating activities) | ||||||
| Dividends received (cash flow from operating activities) | 0 | 0 | 0 | 0 | ||
| Interest paid (cash flow from operating activities) | 37.72%-104K | 24.17%-167K | 3.32%-220.22K | 3.87%-227.78K | 33.44%-236.95K | -355.97K |
| Interest received (cash flow from operating activities) | -8.70%42K | 29.69%46K | 37.10%35.47K | -19.98%25.87K | -32.57%32.33K | 47.95K |
| Tax refund paid | 76.81%-115K | 28.62%-496K | 36.29%-694.91K | -181.79%-1.09M | 10.99%-387.06K | -434.86K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -35.78%594K | 1,538.84%925K | 97.33%-64.29K | -185.57%-2.41M | 21.13%2.82M | --2.33M |
| Investing cash flow | ||||||
| Net PPE purchase and sale | 6.67%-42K | 5.64%-45K | 62.00%-47.69K | 26.97%-125.49K | 75.96%-171.83K | ---714.67K |
| Net business purchase and sale | --0 | ---66K | --0 | ---- | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---150K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | --3 |
| Investing cash flow | 62.16%-42K | -132.76%-111K | 62.00%-47.69K | 26.97%-125.49K | 80.13%-171.83K | ---864.67K |
| Financing cash flow | ||||||
| Net issuance payments of debt | 66.41%-437K | -674.11%-1.3M | 57.86%-168.07K | -195.62%-398.84K | -14.46%417.1K | --487.59K |
| Net common stock issuance | ---- | ---- | ---- | --830.7K | --0 | ---- |
| Increase or decrease of lease financing | -11.63%-288K | -18.80%-258K | -13.71%-217.17K | -145.65%-190.99K | 42.07%-77.75K | ---134.2K |
| Issuance fees | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | ---- | ---311K | ---- | ---- | 91.88%-97.5K | ---1.2M |
| Interest paid (cash flow from financing activities) | -100.00%-14K | ---7K | ---- | ---- | 22.42%-4.93K | ---6.36K |
| Net other fund-raising expenses | 366.00%532K | -25.67%-200K | -5.14%-159.14K | -62.17%-151.36K | -105.42%-93.33K | --1.72M |
| Financing cash flow | 90.03%-207K | -281.54%-2.08M | -708.14%-544.37K | -37.66%89.51K | -83.50%143.59K | --870.35K |
| Net cash flow | ||||||
| Beginning cash position | -50.02%1.3M | -19.71%2.61M | -42.66%3.24M | 96.16%5.66M | 422.67%2.88M | --551.91K |
| Current changes in cash | 127.32%345K | -92.43%-1.26M | 73.19%-656.35K | -187.73%-2.45M | 19.63%2.79M | --2.33M |
| Effect of exchange rate changes | -7.50%-43K | -324.28%-40K | -47.34%17.84K | 303.27%33.87K | -43,944.74%-16.66K | --38 |
| End cash Position | 23.20%1.6M | -50.04%1.3M | -19.68%2.61M | -42.66%3.24M | 96.16%5.66M | --2.88M |
| Free cash flow | -37.27%552K | 551.10%880K | 92.32%-195.08K | -199.20%-2.54M | 58.74%2.56M | --1.61M |
| Accounting Standards | 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.