HAWK
0320
GOHUB
0311
KEYFIELD
5321
4
UUE
0310
5
KENERGY
0307
MY Stock MarketDetailed Quotes
7006 RKI
- 1.100
- -0.070-5.98%
15min DelayTrading Apr 8 09:23 CST
214.83MMarket Cap18.97P/E (TTM)
1.100High1.100Low5.00KVolume1.100Open1.170Pre Close5.50KTurnover1.33152wk High0.01%Turnover Ratio195.30MShares1.04652wk Low0.058EPS TTM45.71MFloat Cap3.204Historical High17.19P/E (Static)41.56MShs Float0.172Historical Low0.064EPS LYR0.00%Amplitude0.07Dividend TTM0.32P/B100Lot Size6.36%Div YieldTTM
RKI Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -44.40%19.07M | -23.71%10.24M | -51.83%63.9M | -62.55%14.88M | -94.71%1.3M | -28.76%34.29M | -33.46%13.43M | 246.42%132.65M | 11.58%39.74M | 315.35%24.59M |
| Net profit before non-cash adjustment | -18.73%11.08M | 49.28%4.04M | -30.66%19.31M | -75.85%1.99M | 111.29%991K | -2.55%13.63M | -81.24%2.71M | -42.93%27.86M | -67.29%8.24M | -166.49%-8.78M |
| Total adjustment of non-cash items | -32.74%2.82M | 54.26%5.09M | -4.57%18.94M | 52.06%7.96M | -5.22%3.49M | -26.68%4.2M | -36.71%3.3M | -10.29%19.84M | -34.85%5.23M | -12.66%3.68M |
| -Depreciation and amortization | -3.66%4.69M | -2.34%4.76M | 3.22%19.84M | 6.27%5.22M | 2.74%4.88M | 0.91%4.86M | 2.89%4.88M | -0.18%19.22M | 2.04%4.91M | 5.67%4.75M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | 94.25%1.32M | ---- | ---- | ---- | ---- | 326.42%678K | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 18.27%233K | ---- | ---- |
| -Disposal profit | 25.65%-574K | -60.89%-835K | -25.06%-3.27M | 0.00%-873K | -128.87%-1.11M | 39.40%-772K | -3,807.14%-519K | -1,053.30%-2.62M | -186.95%-873K | -30.38%-485K |
| -Net exchange gains and losses | -1,095.29%-1.02M | 623.33%2.04M | 173.23%2.93M | 392.09%2.99M | 175.54%417K | -108.34%-85K | -19,400.00%-390K | -31.50%1.07M | -41.80%607K | -1,315.38%-552K |
| -Remuneration paid in stock | ---- | ---- | 3.25%890K | ---- | ---- | ---- | ---- | --862K | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | 21.60%197K | ---- | ---- | ---- | ---- | -13.83%162K | ---- | ---- |
| -Other non-cash items | -242.41%-272K | -31.55%-884K | -1,365.38%-2.96M | -32.10%-1.78M | -1,850.00%-702K | -83.53%191K | -247.37%-672K | -76.17%234K | -318.86%-1.35M | -125.53%-36K |
| Changes in working capital | -68.62%5.17M | -84.93%1.12M | -69.81%25.65M | -81.22%4.93M | -110.69%-3.18M | -42.08%16.47M | 1,244.93%7.42M | 360.25%84.95M | 992.43%26.27M | 202.98%29.7M |
| -Change in receivables | ---- | ---- | -85.86%6.03M | ---- | ---- | ---- | ---- | 342.01%42.68M | ---- | ---- |
| -Change in inventory | ---- | ---- | -87.68%13.45M | ---- | ---- | ---- | ---- | 877.11%109.16M | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | 94.68%1.24M | ---- | ---- | ---- | ---- | 269.95%639K | ---- | ---- |
| -Change in payables | ---- | ---- | 107.28%4.92M | ---- | ---- | ---- | ---- | -11,524.10%-67.54M | ---- | ---- |
| -Changes in other current assets | -146.50%-8.25M | 25.55%-4.08M | ---- | ---- | -89.95%2.88M | -69.78%17.74M | -117.70%-5.48M | ---- | ---- | 167.77%28.61M |
| -Changes in other current liabilities | 1,156.22%13.41M | -59.70%5.2M | ---- | ---- | -657.18%-6.05M | 95.80%-1.27M | 142.43%12.91M | ---- | ---- | -91.88%1.09M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 38.38%-220K | 28.22%-262K | 58.11%-1.35M | 53.41%-307K | 64.17%-325K | 58.15%-357K | 55.10%-365K | -28.56%-3.23M | 12.25%-659K | -65.51%-907K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -28.29%-1.49M | -82.31%-4.29M | 43.27%-7.69M | 17.65%-1.17M | 1.86%-3.01M | 63.58%-1.16M | 60.02%-2.35M | -49.87%-13.56M | 35.33%-1.42M | -126.96%-3.06M |
| Other operating cash inflow (outflow) | 0 | 0 | -5.93%-143K | -5.93%-143K | 0 | 0 | 0 | -1.50%-135K | -1.50%-135K | 0 |
| Operating cash flow | -47.04%17.35M | -46.83%5.7M | -52.72%54.71M | -64.66%13.26M | -109.85%-2.03M | -25.67%32.77M | -20.57%10.71M | 335.10%115.72M | 15.34%37.53M | 254.84%20.62M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -30.93%-3.18M | 10.88%-2.31M | 62.66%-8.05M | 95.09%-465K | 59.19%-2.57M | 9.41%-2.43M | 16.98%-2.59M | -479.06%-21.55M | -477.07%-9.46M | -534.65%-6.29M |
| Net investment property transactions | ---- | ---- | 168.33%1.23M | --369K | ---- | ---- | ---- | -11,900.00%-1.8M | --0 | --0 |
| Net investment product transactions | 278.38%12.21M | -8.09%-10.42M | -475.93%-23.54M | 134.18%4.99M | -227.64%-12.05M | -269.41%-6.84M | -224.25%-9.64M | 84.11%-4.09M | -7,746.24%-14.59M | -29.62%9.44M |
| Interest received (cash flow from investment activities) | 17.53%1.27M | 11.07%1.18M | 43.93%4.32M | 8.88%1.09M | 3.37%1.07M | 89.84%1.08M | 176.17%1.07M | 93.05%3M | 882.35%1M | 85.87%1.04M |
| Investing cash flow | 225.93%10.31M | -3.40%-11.55M | -6.58%-26.05M | 126.01%5.98M | -406.01%-12.68M | -523.22%-8.19M | -48.71%-11.17M | 12.42%-24.44M | -1,234.45%-23.01M | -73.13%4.14M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 48.32%-814K | 54.33%-4.16M | 86.87%-13.15M | 101.95%832K | 66.71%-3.29M | 92.13%-1.58M | 66.94%-9.11M | -1,149.79%-100.13M | -652.66%-42.67M | -163.60%-9.89M |
| Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---874K | --0 | --0 |
| Increase or decrease of lease financing | 4.65%-41K | 0.00%-42K | -6.83%-172K | -4.88%-43K | -12.82%-44K | -4.88%-43K | -5.00%-42K | 82.13%-161K | 66.12%-41K | 84.08%-39K |
| Cash dividends paid | ---- | ---- | 33.09%-7.8M | -0.36%-1.95M | ---- | ---- | ---- | -49.96%-11.66M | 0.05%-1.94M | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5,025.00%-820K |
| Financing cash flow | -678.12%-12.59M | 54.08%-4.2M | 81.28%-21.12M | 79.05%-9.17M | 94.27%-1.17M | 89.85%-1.62M | 71.94%-9.16M | -449.47%-112.82M | -2,459.16%-43.79M | -316.27%-20.46M |
| Net cash flow | ||||||||||
| Beginning cash position | -10.70%141.52M | 3.55%172.01M | -8.58%166.12M | -13.71%153.28M | 2.50%177.11M | 5.19%158.47M | -2.55%166.12M | -1.76%181.7M | 34.13%177.64M | 43.92%172.79M |
| Current changes in cash | -34.38%15.07M | -4.62%-10.05M | 135.04%7.55M | 134.41%10.07M | -469.15%-15.88M | -23.63%22.97M | 63.94%-9.61M | 1.37%-21.54M | -189.59%-29.27M | -62.79%4.3M |
| Effect of exchange rate changes | 364.58%11.45M | -1,140.63%-20.44M | -127.77%-1.66M | -166.20%-4.31M | 817.73%5.02M | 45.46%-4.33M | -71.27%1.96M | -18.88%5.96M | 21.45%6.51M | -33.05%547K |
| End cash Position | -5.12%168.04M | -10.70%141.52M | 3.55%172.01M | 3.55%172.01M | -13.71%153.28M | 2.50%177.11M | 5.19%158.47M | -2.55%166.12M | -2.55%166.12M | 34.13%177.64M |
| Free cash flow | -53.32%14.11M | -58.30%3.39M | -51.11%45.88M | -56.13%12.25M | -133.01%-4.72M | -26.84%30.23M | -21.36%8.12M | 365.52%93.85M | -9.34%27.91M | 199.22%14.29M |
| 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.