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MY Stock MarketDetailed Quotes
2542 RVIEW
- 2.920
- +0.100+3.55%
15min DelayMarket Closed Apr 18 15:16 CST
189.36MMarket Cap22.46P/E (TTM)
2.920High2.820Low500Volume2.820Open2.820Pre Close1.45KTurnover3.18452wk High0.00%Turnover Ratio64.85MShares2.72052wk Low0.13EPS TTM48.93MFloat Cap4.161Historical High22.46P/E (Static)16.76MShs Float0.018Historical Low0.13EPS LYR3.55%Amplitude0.10Dividend TTM0.53P/B100Lot Size3.42%Div YieldTTM
RVIEW 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 | -12.18%12.95M | -18.48%4.85M | 22.28%4.38M | 20.98%2.35M | -58.09%1.37M | -61.72%14.74M | -79.35%5.95M | 146.91%3.58M | -79.60%1.94M | -58.25%3.27M |
| Net profit before non-cash adjustment | 20.16%10.95M | 296.40%2.76M | 15.40%3.37M | 23.25%3.09M | -42.08%1.73M | -57.54%9.11M | 1,609.51%695K | -41.28%2.92M | -72.87%2.51M | -58.53%2.99M |
| Total adjustment of non-cash items | 0.54%1.87M | -37.09%1.09M | 16.33%798K | 68.55%-173K | 976.47%149K | -62.64%1.86M | -56.59%1.74M | 142.88%686K | -7,957.14%-550K | -100.66%-17K |
| -Depreciation and amortization | 9.27%2.45M | 16.61%653K | 17.57%649K | 3.58%578K | -0.35%572K | 9.96%2.24M | 1.11%560K | 9.52%552K | 12.27%558K | 18.11%574K |
| -Disposal profit | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Net exchange gains and losses | --0 | --0 | ---- | ---- | ---- | --0 | ---15K | ---- | ---- | ---- |
| -Pension and employee benefit expenses | 163.64%29K | 1,100.00%36K | ---- | ---- | ---- | -94.61%11K | -98.53%3K | ---- | ---- | ---- |
| -Other non-cash items | -54.41%-613K | -65.99%405K | 40.54%156K | 32.22%-751K | 28.43%-423K | -114.38%-397K | -63.33%1.19M | 105.36%111K | -126.12%-1.11M | -128.50%-591K |
| Changes in working capital | -96.55%130K | -71.56%999K | 842.86%208K | -3,072.22%-571K | -265.36%-506K | -68.76%3.77M | -85.80%3.51M | 99.75%-28K | -106.21%-18K | 115.96%306K |
| -Change in receivables | -346.34%-505K | -5.56%289K | 188.14%104K | -442.19%-438K | -314.41%-460K | -33.88%205K | 313.40%306K | -110.32%-118K | -90.76%128K | 95.16%-111K |
| -Change in inventory | -518.75%-99K | -13.19%704K | 40.57%-189K | -653.68%-526K | 85.43%-88K | 78.58%-16K | -26.29%811K | 64.59%-318K | -87.02%95K | 40.14%-604K |
| -Change in payables | -79.52%734K | -99.75%6K | -28.19%293K | 263.07%393K | -95.89%42K | -69.73%3.58M | -89.84%2.4M | 103.61%408K | 86.81%-241K | -26.23%1.02M |
| 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 | -2.15%-3.66M | 4.80%-516K | 21.87%-1.14M | 35.71%-1.03M | -5,841.18%-976K | 44.83%-3.58M | 35.60%-542K | -80.39%-1.46M | 43.48%-1.6M | 100.84%17K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -16.79%9.29M | -19.85%4.33M | 52.79%3.24M | 284.01%1.32M | -87.97%396K | -65.14%11.16M | -80.66%5.41M | 125.08%2.12M | -94.85%344K | -43.46%3.29M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -57.18%-12.41M | -40.98%-3.73M | -35.22%-3.13M | -52.98%-2.62M | -139.77%-2.93M | -42.15%-7.89M | -16.93%-2.64M | -23.71%-2.32M | -59.85%-1.71M | -250.14%-1.22M |
| Interest received (cash flow from investment activities) | -38.53%713K | -51.04%141K | -29.60%157K | -33.98%204K | -37.94%211K | 11.03%1.16M | -16.47%288K | -15.85%223K | 36.12%309K | 63.46%340K |
| Investing cash flow | -73.67%-11.7M | -52.23%-3.59M | -42.12%-2.98M | -72.13%-2.42M | -208.28%-2.72M | -49.36%-6.73M | -22.94%-2.36M | -30.22%-2.09M | -66.23%-1.4M | -525.53%-882K |
| Financing cash flow | ||||||||||
| Cash dividends paid | 77.78%-6.49M | --0 | 75.00%-3.24M | --0 | 75.00%-3.24M | 25.00%-29.18M | 87.50%-3.24M | ---12.97M | --0 | 0.00%-12.97M |
| Cash dividends for minorities | ---1.5M | --0 | ---- | ---- | ---3K | --0 | --0 | ---- | ---- | --0 |
| Net other fund-raising expenses | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 72.64%-7.99M | 100.09%3K | 63.45%-4.74M | ---1K | 74.97%-3.25M | 33.80%-29.18M | 89.20%-3.24M | -1,091.00%-12.97M | --0 | 0.00%-12.97M |
| Net cash flow | ||||||||||
| Beginning cash position | -35.67%44.64M | -25.28%33.49M | -34.27%37.97M | -33.59%39.07M | -35.67%44.64M | -19.43%69.39M | -39.20%44.82M | -31.92%57.77M | -25.89%58.83M | -19.43%69.39M |
| Current changes in cash | 58.02%-10.4M | 488.60%750K | 65.39%-4.48M | -3.40%-1.1M | 47.27%-5.57M | -49.32%-24.76M | 95.16%-193K | -16.20%-12.95M | -118.13%-1.06M | -44.87%-10.56M |
| Effect of exchange rate changes | 1,614.29%120K | 1,614.29%120K | ---- | ---- | ---- | 104.54%7K | 102.08%7K | ---- | ---- | ---- |
| End cash Position | -23.02%34.36M | -23.02%34.36M | -25.28%33.49M | -34.27%37.97M | -33.59%39.07M | -35.67%44.64M | -35.67%44.64M | -39.20%44.82M | -31.92%57.77M | -25.89%58.83M |
| Free cash flow | -195.68%-3.12M | -78.06%606K | 151.76%103K | 5.12%-1.3M | -222.47%-2.53M | -87.65%3.26M | -89.25%2.76M | 98.07%-199K | -124.51%-1.37M | -62.19%2.07M |
| 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.