Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
MY Stock MarketDetailed Quotes
RGB (0037)
- 0.230
- -0.005-2.13%
15min DelayNoon Break Jan 16 12:12 CST
354.40MMarket Cap5.61P/E (TTM)
0.235High0.230Low591.00KVolume0.235Open0.235Prev Close136.82KTurnover0.44652wk High0.07%Turnover Ratio1.54BShares0.19352wk Low0.041EPS TTM203.36MFloat Cap0.450Historical High3.83P/E (Static)884.17MShs Float0.031Historical Low0.06EPS LYR2.13%Range %0.02Dividend TTM1.32P/B100Lot Size8.70%Div Yield TTM
0037 RGB
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -113.62%-5.05M | 17.76%46.04M | -144.65%-11.07M | -37.78%79.27M | 1,384.20%17.75M | 69.57%-2.37M | -59.68%39.09M | -37.39%24.79M | 63.40%127.4M | 96.92%-1.38M |
| Net profit before non-cash adjustment | -73.01%5.5M | -21.20%16.12M | -49.60%12.74M | 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 |
| Total adjustment of non-cash items | -33.01%1.12M | -109.01%-711K | -73.87%3.08M | -71.97%25.72M | -91.29%4.39M | -88.79%1.67M | -44.04%7.89M | -4.55%11.77M | 50.42%91.74M | 249.48%50.43M |
| -Depreciation and amortization | -53.41%3.15M | -70.47%3.14M | -68.71%3.53M | -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 |
| -Reversal of impairment losses recognized in profit and loss | -129.68%-712K | 3.23%-1.29M | 93.40%1.32M | -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 |
| -Assets reserve and write-off | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| -Disposal profit | 112.45%31K | 25.48%-155K | -3.50%-207K | -335.34%-1.17M | -130.87%-515.72K | ---249K | -352.17%-208K | ---200K | -730.60%-269.38K | -714.31%-223.38K |
| -Net exchange gains and losses | 116.93%531K | -364.01%-895K | -115.01%-218K | -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 |
| -Other non-cash items | -35.18%-1.88M | 2.63%-1.52M | 6.27%-1.35M | -24.60%-5.53M | 36.33%-1.15M | 1.97%-1.39M | -1.97%-1.56M | -564.40%-1.44M | -1,337.67%-4.44M | -21.04%-1.8M |
| Changes in working capital | 52.19%-11.67M | 184.90%30.63M | -119.35%-26.88M | -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 |
| -Change in receivables | 4.85%15.66M | -58.84%21.07M | 126.32%14.76M | -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 |
| -Change in inventory | ---- | ---- | ---- | -437.92%-9.79M | ---- | ---- | ---- | ---- | 40.02%-1.82M | ---- |
| -Change in payables | 30.54%-27.33M | 123.64%9.56M | -195.03%-41.64M | 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 |
| -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 | 25.12%-4.92M | 64.10%-289K | 41.99%-192K | -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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -11.59%-9.97M | 19.48%45.75M | -146.04%-11.26M | -44.49%68.73M | 879.00%14.92M | 8.99%-8.94M | -60.36%38.29M | -37.20%24.46M | 65.94%123.81M | 95.80%-1.92M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 80.30%-1.58M | 61.73%-1.87M | 88.58%-407K | 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 |
| Net business purchase and sale | ---- | ---- | 117.05%15K | --0 | ---- | ---- | ---- | ---88K | --0 | ---- |
| Net investment product transactions | -134.73%-1.51M | -26.76%-8.2M | 149.58%4.16M | 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 |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | 94.27%-9.17K | ---- | ---- | --5K | ---88K | 21.92%-160.06K | ---- |
| 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) | -13.90%1.24M | -44.68%894K | -54.32%677K | 5.90%5.66M | -36.95%1.12M | 4.58%1.44M | -7.18%1.62M | 230.80%1.48M | 531.63%5.34M | 367.96%1.78M |
| Net changes in other investments | -377.78%-301K | ---- | ---- | -36.95%-146.18K | -169.47%-182 | ---63K | ---- | ---- | -217.65%-106.74K | -99.85%262 |
| Investing cash flow | 0.30%-1.99M | 7.11%-9.04M | 142.09%4.45M | 78.37%-9.91M | 193.84%12.39M | 90.29%-2M | -1,201.34%-9.73M | 6.31%-10.57M | -199.65%-45.8M | -98.81%-13.21M |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | -11.49%-456K | 23.02%-408K | 23.15%-395K | -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 |
| Cash dividends paid | 33.34%-6.16M | ---- | ---- | -528.57%-67.8M | -300.01%-36.98M | ---9.25M | ---12.33M | ---9.25M | ---10.79M | ---9.24M |
| Financing cash flow | 31.44%-6.62M | -23.01%-15.82M | 95.95%-395K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -24.07%126.88M | -23.20%117.04M | -12.73%125.23M | 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 |
| Current changes in cash | 9.74%-18.58M | 33.08%20.89M | -274.38%-7.21M | -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 |
| Effect of exchange rate changes | 98.43%-417K | -1,008.63%-11.05M | -120.65%-982K | -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 |
| End cash Position | -10.11%107.88M | -24.07%126.88M | -23.20%117.04M | -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 |
| Free cash flow | 32.05%-11.55M | 31.36%43.88M | -155.85%-11.67M | -42.79%51.3M | 266.65%14.01M | 23.80%-17M | -64.53%33.4M | -20.32%20.89M | 46.93%89.67M | 83.39%-8.41M |
| 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.
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