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SG Stock MarketDetailed Quotes
RXS PacificRadiance
- 0.040
- -0.005-11.11%
10min DelayMarket Closed Apr 4 17:04 CST
57.92MMarket Cap1.74P/E (TTM)
0.044High0.039Low3.52MVolume0.043Open0.045Pre Close143.12KTurnover0.05452wk High0.99%Turnover Ratio1.45BShares0.02852wk Low0.023EPS TTM14.31MFloat Cap0.104Historical High1.74P/E (Static)357.78MShs Float0.010Historical Low0.023EPS LYR11.11%Amplitude--Dividend TTM0.54P/B100Lot Size--Div YieldTTM
PacificRadiance Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 68.89%15.17M | 222.79%8.98M | 427.66%2.68M | -56.10%4.51M | -3.85%-4.31M | 343.37%6.11M | -64.36%2.78M | -156.11%-817K | 289.82%10.26M | -2,706.76%-4.15M |
| Net profit before non-cash adjustment | 56.23%24.16M | -95.48%15.47M | 360.92%9.16M | -99.12%2.8M | 13.36%348K | -88.66%3.16M | 905.03%342.51M | 89.01%-3.51M | 4,382.57%317.85M | 104.77%307K |
| Total adjustment of non-cash items | -108.61%-17.81M | 97.45%-8.54M | -165.45%-6.63M | 99.64%-1.13M | -60.74%700K | 95.25%-1.48M | -782.60%-334.9M | -71.37%10.13M | -4,302.94%-315.64M | -82.39%1.78M |
| -Depreciation and amortization | 45.11%4.7M | 7.50%3.24M | 11.63%854K | 17.23%871K | -0.13%754K | 1.33%762K | -76.28%3.02M | -54.65%765K | -79.88%743K | -79.52%755K |
| -Reversal of impairment losses recognized in profit and loss | 55.55%-5.57M | 95.31%-12.52M | -223.72%-7.44M | 99.19%-2.13M | -48.41%-794K | 77.67%-2.16M | -1,455.75%-266.88M | -64.14%6.01M | -2,928.83%-262.69M | -132.58%-535K |
| -Share of associates | -271.38%-1.21M | 94.76%-325K | 79.31%-18K | ---138K | ---143K | 99.57%-26K | -158.61%-6.2M | ---87K | --0 | --0 |
| -Disposal profit | -6,860.00%-3.83M | 99.69%-55K | -106.15%-27K | 82.42%-187K | 17,800.00%179K | 99.88%-20K | -5,481.71%-17.65M | 43,800.00%439K | -106,500.00%-1.06M | 133.33%1K |
| -Net exchange gains and losses | 39.66%581K | -65.56%416K | -109.07%-223K | -66.53%326K | 134.09%544K | 63.22%-231K | 179.95%1.21M | 362.03%2.46M | 226.66%974K | -654.17%-1.6M |
| -Other non-cash items | -1,867.47%-12.5M | 101.46%707K | -59.19%222K | 100.24%130K | -94.93%160K | -87.14%195K | -339.02%-48.39M | -96.68%544K | -1,040.62%-53.61M | -29.98%3.16M |
| Changes in working capital | 329.47%8.82M | 142.53%2.05M | 101.98%147K | -64.80%2.84M | 14.13%-5.36M | 452.74%4.43M | -474.19%-4.83M | -274.33%-7.44M | 216.42%8.05M | -62.60%-6.24M |
| -Change in receivables | -80.18%2.36M | 238.81%11.89M | 300.53%3.79M | -31.96%4.83M | 216.25%5.74M | 72.03%-2.47M | -861.83%-8.56M | -150.36%-1.89M | 379.65%7.09M | -13.89%-4.94M |
| -Change in inventory | -327.91%-98K | -88.80%43K | -6,115.79%-2.29M | 691.45%2.41M | -37.86%64K | -131.15%-141K | 97.94%384K | 112.26%38K | -28.97%304K | 138.43%103K |
| -Change in payables | 166.41%6.56M | -394.63%-9.88M | 65.54%-1.38M | -52.72%-1.43M | -7,483.33%-18.66M | 35.86%11.59M | 12,071.43%3.35M | -46.59%-3.99M | -167.02%-937K | 72.79%-246K |
| -Changes in other current assets | ---- | ---- | ---- | ---2.97M | --7.49M | -489.54%-4.54M | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -40.96%-413K | 0.34%-293K | 2.67%-73K | -1.43%-71K | -1.37%-74K | 1.32%-75K | 57.70%-294K | 27.88%-75K | 30.69%-70K | 70.56%-73K |
| Interest received (cash flow from operating activities) | -45.11%174K | 317K | 18K | 162K | 57K | 80K | 0 | 0 | 0 | 0 |
| Tax refund paid | -106.02%-171K | 86.14%-83K | -94.22%10K | 119.82%44K | 13.10%-126K | 97.28%-11K | 60.49%-599K | 147.79%173K | 61.19%-222K | 68.82%-145K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 65.41%14.76M | 372.26%8.92M | 466.06%2.63M | -53.46%4.64M | -1.94%-4.46M | 304.04%6.11M | -66.29%1.89M | -172.19%-719K | 408.26%9.97M | -407.78%-4.37M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -309.23%-19.77M | -245.00%-4.83M | -13,337.50%-4.3M | ---495K | ---27K | 99.42%-8K | 26.35%-1.4M | -112.45%-32K | --0 | --0 |
| Net business purchase and sale | ---14K | --0 | --0 | ---- | ---- | ---- | -144.44%-1.2M | --0 | ---- | ---- |
| Net investment product transactions | --63K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | 266.67%5M | --0 | --0 | ---- |
| Investing cash flow | -308.22%-19.72M | -301.25%-4.83M | -13,337.50%-4.3M | 58.75%-495K | -100.54%-27K | 99.42%-8K | 352.37%2.4M | -112.45%-32K | -837.50%-1.2M | 187.19%5M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---19.52M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | --16.97M | --0 | --0 | --0 | ---- | ---- | --723K | --0 | ---- | ---- |
| Increase or decrease of lease financing | -2.87%-394K | -13.31%-383K | -150.63%-198K | 156.67%51K | -19.28%-99K | -59.30%-137K | 47.76%-338K | 32.48%-79K | 7.22%-90K | 63.76%-83K |
| Net other fund-raising expenses | 73.13%-744K | -2.71%-2.77M | 27.02%-1.97M | ---- | ---- | -100,400.00%-2.01M | -288.14%-2.7M | ---2.7M | --0 | --0 |
| Financing cash flow | -17.10%-3.69M | -36.39%-3.15M | 21.97%-2.17M | -218.33%-749K | 2,397.59%1.91M | -2,451.19%-2.14M | -228.73%-2.31M | -2,273.50%-2.78M | 752.58%633K | 63.76%-83K |
| Net cash flow | ||||||||||
| Beginning cash position | 13.00%26.68M | 9.35%23.61M | 12.24%30.28M | 52.57%26.92M | 72.49%29.57M | 18.56%25.6M | 22.38%21.59M | 31.89%26.98M | -5.73%17.65M | -5.10%17.15M |
| Current changes in cash | -1,021.41%-8.65M | -52.53%939K | -8.70%-3.84M | -63.88%3.4M | -572.84%-2.58M | 188.97%3.95M | -49.91%1.98M | -410.56%-3.53M | 441.45%9.41M | -16.28%545K |
| Effect of exchange rate changes | -274.31%-190K | 172.50%109K | 25.79%200K | 47.30%-39K | -68.89%-76K | --24K | 4,100.00%40K | --159K | -7,300.00%-74K | -4,400.00%-45K |
| End cash Position | -27.67%17.83M | 4.44%24.66M | 4.44%24.66M | 12.24%30.28M | 52.57%26.92M | 72.49%29.57M | 9.35%23.61M | 9.35%23.61M | 31.89%26.98M | -5.73%17.65M |
| Free cash flow | -222.46%-5.01M | 736.61%4.09M | -122.10%-1.67M | -58.42%4.15M | -2.56%-4.48M | 239.84%6.1M | -86.79%489K | -159.94%-751K | 443.73%9.97M | -467.79%-4.37M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |