Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
PETROCHINA
00857
MY Stock MarketDetailed Quotes
REKATECH (0081)
- 0.025
- 0.0000.00%
15min DelayTrading Jun 16 16:25 CST
14.80MMarket Cap-1.79P/E (TTM)
0.000High0.000Low0Volume0.000Open0.025Prev Close0.00Turnover0.05052wk High0.00%Turnover Ratio592.00MShares0.01052wk Low-0.014EPS TTM4.36MFloat Cap4.232Historical HighLossP/E (Static)174.45MShs Float0.010Historical Low-0.013EPS LYR0.00%Range %--Dividend TTM0.35P/B100Lot Size--Div Yield TTM
0081 REKATECH
Quarterly+Annual
YOY
| (Q3)Mar 31, 2026 | (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -50.00%-396K | -50.16%154K | -163.98%-425K | -1,015.35%-667.86K | -404.96%-551.86K | -151.43%-264K | 157.50%309K | -30.89%-161K | 110.19%72.96K | 1,399.83%180.96K |
| Net profit before non-cash adjustment | -29.08%-506K | -11.80%-199K | -385.71%-476K | -371.49%-7.71M | -519.29%-7.04M | -117.78%-392K | 6.32%-178K | 23.44%-98K | 88.89%-1.63M | 82.08%-1.14M |
| Total adjustment of non-cash items | -5.39%281K | -6.35%280K | -6.02%281K | 294.09%7M | 604.20%6.1M | -1.98%297K | -1.32%299K | -1.32%299K | -88.00%1.78M | -85.86%866.55K |
| -Depreciation and amortization | ---- | ---- | ---- | -3.44%1.17M | ---- | ---- | ---- | ---- | -7.50%1.21M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 550.11%6.01M | ---- | ---- | ---- | ---- | -93.33%924.34K | ---- |
| -Other non-cash items | -5.39%281K | -6.35%280K | -6.02%281K | 50.03%-178.03K | 15.19%-1.07M | -1.98%297K | -1.32%299K | -1.32%299K | 1.58%-356.28K | 85.99%-1.27M |
| Changes in working capital | -1.18%-171K | -61.17%73K | 36.46%-230K | 162.92%42.68K | -14.51%385.68K | 25.88%-169K | 2,585.71%188K | -21.48%-362K | 91.59%-67.84K | 128.04%451.16K |
| -Change in receivables | 92.77%-12K | -101.09%-1K | 109.72%24K | -197.03%-155.84K | -45.78%165.16K | -59.62%-166K | 194.85%92K | -533.33%-247K | 113.28%160.61K | 256.41%304.61K |
| -Change in payables | -5,200.00%-159K | -22.92%74K | -120.87%-254K | 186.90%198.52K | 50.47%220.52K | 97.58%-3K | -7.69%96K | 67.61%-115K | -156.63%-228.45K | 30.41%146.55K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | 0 | 0.00%-1K | 50.00%-2K | 200.00%1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | -4K | -1K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -100.62%-4K | 37K | 17K | 469.85%625.34K | -279.24%-15.66K | 2,310.34%641K | 0 | 0 | 1,831.65%109.74K | 124.74%8.74K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -206.38%-400K | -37.99%191K | -152.47%-409K | -123.27%-42.52K | -392.95%-564.52K | 378.52%376K | 158.82%308K | -2,800.00%-162K | 125.72%182.7K | 535.57%192.7K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 0.00%-11K | -43.75%-23K | -200.00%-12K | -91.14%-49.12K | -170.51%-18.12K | -266.67%-11K | -60.00%-16K | 33.33%-4K | 48.46%-25.7K | 93.23%-6.7K |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | -50.00%180K | ---- | ---- | ---- | ---- | 0.00%360K | ---- |
| Investing cash flow | 0.00%-11K | -43.75%-23K | -200.00%-12K | -60.85%130.88K | -54.18%161.88K | -266.67%-11K | -60.00%-16K | 33.33%-4K | 7.79%334.3K | 35.29%353.3K |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | 0.00%-6K | 40.00%-6K | 58.33%-5K | 30.59%-33.23K | 55.96%-5.23K | 53.85%-6K | 9.09%-10K | 0.00%-12K | 30.09%-47.88K | -377.92%-11.88K |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | 47.08%-1.97K | ---- | ---- | ---- | ---- | 37.10%-3.72K | ---- |
| Financing cash flow | 0.00%-6K | 40.00%-6K | 58.33%-5K | 31.78%-35.2K | 53.85%-7.2K | 53.85%-6K | 9.09%-10K | 0.00%-12K | 30.64%-51.6K | -85.74%-15.6K |
| Net cash flow | ||||||||||
| Beginning cash position | -28.24%798K | -23.37%636K | 5.36%1.06M | 85.64%1.01M | 207.74%1.47M | 76.79%1.11M | 56.31%830K | 85.64%1.01M | -46.61%543.43K | 42.69%478K |
| Current changes in cash | -216.16%-417K | -42.55%162K | -139.33%-426K | -88.58%53.17K | -177.27%-409.83K | 337.75%359K | 187.76%282K | -1,383.33%-178K | 198.08%465.4K | 154.38%530.4K |
| End cash Position | -74.10%381K | -28.24%798K | -23.37%636K | 5.27%1.06M | 5.27%1.06M | 207.74%1.47M | 76.79%1.11M | 56.31%830K | 85.64%1.01M | 85.64%1.01M |
| Free cash flow | -212.60%-411K | -42.47%168K | -153.61%-421K | -158.36%-91.63K | -413.24%-582.63K | 364.49%365K | 167.89%292K | ---166K | 120.66%157K | 329.36%186K |
| 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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