NATGATE
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MY Stock MarketDetailed Quotes
0037 RGB
- 0.370
- +0.010+2.78%
15min DelayNot Open May 14 16:50 CST
570.12MMarket Cap6.17P/E (TTM)
0.375High0.360Low7.48MVolume0.365Open0.360Pre Close2.76MTurnover0.46752wk High0.89%Turnover Ratio1.54BShares0.30552wk Low0.06EPS TTM312.33MFloat Cap0.467Historical High6.17P/E (Static)844.14MShs Float0.032Historical Low0.06EPS LYR4.17%Amplitude0.03Dividend TTM2.06P/B100Lot Size7.03%Div YieldTTM
RGB 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 | -37.78%79.27M | 1,384.20%17.75M | 69.57%-2.37M | -59.62%39.16M | -37.55%24.72M | 63.40%127.4M | 96.92%-1.38M | -107.42%-7.77M | 525.20%96.97M | 1,396.22%39.59M |
| Net profit before non-cash adjustment | 219.12%100.99M | 192.27%34.89M | -27.55%20.38M | -30.40%20.45M | 111.55%25.28M | 263.13%31.65M | -404.34%-37.81M | 1,661.05%28.12M | 1,408.37%29.39M | 490.46%11.95M |
| Total adjustment of non-cash items | -71.97%25.72M | -91.29%4.39M | -88.79%1.67M | -43.57%7.95M | -5.09%11.7M | 50.42%91.74M | 249.48%50.43M | -9.85%14.88M | -12.62%14.1M | -11.43%12.33M |
| -Depreciation and amortization | -37.15%33.39M | -72.98%4.72M | -41.75%6.76M | -11.19%10.65M | -6.58%11.27M | 3.59%53.13M | 35.23%17.48M | -9.12%11.6M | -6.46%11.99M | -5.65%12.06M |
| -Reversal of impairment losses recognized in profit and loss | -103.08%-1.26M | -100.79%-296.55K | -110.51%-310K | -671.67%-1.33M | 1,563.41%682K | 404.21%40.84M | 339.67%37.62M | 2,052.98%2.95M | 164.72%233K | -25.45%41K |
| -Assets reserve and write-off | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Disposal profit | -335.34%-1.17M | -130.87%-515.72K | ---249K | -352.17%-208K | ---200K | -730.60%-269.38K | -714.31%-223.38K | --0 | ---46K | --0 |
| -Net exchange gains and losses | -88.71%279.27K | 161.43%1.63M | -278.75%-3.14M | -90.17%339K | 1,828.57%1.45M | 93.95%2.47M | 52.23%-2.65M | -48.44%1.76M | 15.55%3.45M | -119.72%-84K |
| -Other non-cash items | -24.60%-5.53M | 36.33%-1.15M | 1.97%-1.39M | 2.36%-1.49M | -585.76%-1.5M | -1,337.67%-4.44M | -21.04%-1.8M | -383.03%-1.42M | -320.52%-1.53M | -52.75%309K |
| Changes in working capital | -1,281.46%-47.44M | -53.72%-21.53M | 51.93%-24.41M | -79.90%10.75M | -180.04%-12.26M | -51.42%4.02M | 80.49%-14M | -158.61%-50.78M | 3,189.48%53.49M | 286.39%15.31M |
| -Change in receivables | -490.56%-263.47M | -1,121.03%-273.51M | 150.36%14.94M | -24.33%51.19M | -2,186.27%-56.08M | 193.05%67.46M | 130.90%26.79M | -170.73%-29.66M | 1,287.61%67.65M | -86.74%2.69M |
| -Change in inventory | -437.92%-9.79M | ---- | ---- | ---- | ---- | 40.02%-1.82M | ---- | ---- | ---- | ---- |
| -Change in payables | 10,555.95%235.8M | 1,232.48%271.76M | -86.35%-39.35M | -185.59%-40.44M | 247.14%43.82M | 83.34%-2.26M | 125.69%20.39M | -121.63%-21.12M | -335.80%-14.16M | 144.32%12.62M |
| -Changes in other current assets | 83.19%-9.98M | ---- | ---- | ---- | ---- | -160.99%-59.37M | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -445 | 0 | ||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -192.93%-10.54M | -430.01%-2.83M | -220.90%-6.57M | -117.57%-805K | 48.68%-331K | -16.68%-3.6M | 22.27%-533.4K | -112.45%-2.05M | 51.70%-370K | 3.15%-645K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -44.49%68.73M | 879.00%14.92M | 8.99%-8.94M | -60.30%38.35M | -37.37%24.39M | 65.94%123.81M | 95.80%-1.92M | -109.47%-9.82M | 559.42%96.6M | 1,999.46%38.95M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 49.45%-17.26M | 87.90%-785.57K | 35.79%-8.02M | -101.24%-4.89M | 71.99%-3.56M | -151.51%-34.14M | -29.30%-6.49M | -76.05%-12.49M | -202.74%-2.43M | -1,845.57%-12.72M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment product transactions | 111.05%1.85M | 248.49%12.37M | 145.92%4.34M | -14,163.04%-6.47M | -939.50%-8.4M | -748.50%-16.74M | -322.30%-8.33M | ---9.46M | --46K | --1M |
| Advance cash and loans provided to other parties | 94.27%-9.17K | ---- | ---- | --5K | ---88K | 21.92%-160.06K | ---- | ---- | --0 | --0 |
| Repayment of advance payments to other parties and cash income from loans | 160.63%97K | ---209K | ---- | ---- | ---- | ---160K | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 5.90%5.66M | -36.95%1.12M | 4.58%1.44M | -10.97%1.55M | 245.54%1.55M | 531.63%5.34M | 367.96%1.78M | 452.61%1.38M | 2,161.04%1.74M | 220.00%448K |
| Net changes in other investments | -36.95%-146.18K | -169.47%-182 | ---- | ---- | ---- | -217.65%-106.74K | -99.85%262 | --0 | ---- | ---- |
| Investing cash flow | 78.37%-9.91M | 193.84%12.39M | 90.29%-2M | -1,210.16%-9.8M | 6.89%-10.5M | -199.65%-45.8M | -98.81%-13.21M | -177.71%-20.57M | -3.46%-748K | -2,102.34%-11.28M |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | -38.88%-1.85M | 11.85%-398.77K | -25.46%-409K | -74.92%-530K | -103.97%-514K | -24.22%-1.33M | -131.52%-452.38K | -28.85%-326K | 2.26%-303K | 20.00%-252K |
| Cash dividends paid | -528.57%-67.8M | -300.01%-36.98M | ---9.25M | ---12.33M | ---9.25M | ---10.79M | ---9.24M | ---- | ---- | ---- |
| Financing cash flow | -474.69%-69.65M | -285.46%-37.38M | -417.09%-9.65M | -4,143.23%-12.86M | -3,772.62%-9.76M | 19.35%-12.12M | -813.76%-9.7M | 84.90%-1.87M | 77.34%-303K | 3.45%-252K |
| Net cash flow | ||||||||||
| Beginning cash position | 102.56%143.51M | -29.96%120.01M | -18.27%167.1M | 56.50%152.4M | 102.56%143.51M | 159.51%70.85M | 29.02%171.35M | 355.39%204.45M | 239.90%97.38M | 159.51%70.85M |
| Current changes in cash | -116.43%-10.82M | 59.44%-10.07M | 36.18%-20.59M | -83.57%15.7M | -84.92%4.13M | 48.73%65.89M | 53.43%-24.82M | -138.44%-32.26M | 658.97%95.55M | 2,433.92%27.42M |
| Effect of exchange rate changes | -209.96%-7.45M | 605.66%15.29M | -3,051.01%-26.5M | -108.65%-997K | 638.51%4.76M | 1,000.59%6.77M | 65.11%-3.02M | -121.07%-841K | 215.09%11.52M | -429.48%-883K |
| End cash Position | -12.73%125.23M | -12.73%125.23M | -29.96%120.01M | -18.27%167.1M | 56.50%152.4M | 102.56%143.51M | 102.56%143.51M | 29.02%171.35M | 355.39%204.45M | 239.90%97.38M |
| Free cash flow | -42.79%51.3M | 266.65%14.01M | 23.80%-17M | -64.46%33.47M | -20.57%20.83M | 46.93%89.67M | 83.39%-8.41M | -123.10%-22.31M | 580.08%94.17M | 2,083.26%26.22M |
| 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.