RGS(03052) Stock Prices, News, Quotes and Charts

0.170
0.0000.00%

15min DelayTrading Jan 13 09:00 CST

43.35MMarket Cap56.67P/E (TTM)

03052 RGS

Quarterly+Annual

YOY

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(FY)Oct 31, 2025

(FY)Oct 31, 2024

(FY)Oct 31, 2023

(FY)Oct 31, 2022

(FY)Oct 31, 2021

(Q4)Oct 31, 2021

(FY)Oct 31, 2020

(Q4)Oct 31, 2020

(FY)Oct 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

300.30%11.83M

296.25%2.96M

119.86%746K

-532.65%-3.76M

1,368.05%868.12K

-129.54%-2.69M

-117.45%-68.46K

-1.17M

392.4K

Net profit before non-cash adjustment

-25.92%1.33M

29,866.67%1.8M

100.29%6K

-186.43%-2.08M

48.37%2.41M

-124.06%-176.82K

-22.69%1.62M

--735.04K

--2.1M

Total adjustment of non-cash items

-22.71%691K

33.63%894K

16.94%669K

-18.72%572.07K

307.93%703.86K

6,942.58%570.26K

-35.11%172.54K

---8.33K

--265.89K

-Depreciation and amortization

12.92%507K

17.85%449K

9.23%381K

41.54%348.79K

-1.93%246.43K

-12.59%61.57K

3.18%251.27K

--70.43K

--243.53K

-Reversal of impairment losses recognized in profit and loss

----

-72.63%140.83K

--514.47K

----

-Disposal profit

---89K

--0

47.60%-29K

35.64%-55.35K

-12.66%-86K

--0

-972.38%-76.33K

----

--8.75K

-Other non-cash items

-38.65%273K

40.38%445K

130.05%317K

375.86%137.8K

1,308.56%28.96K

-137.64%-5.78K

-117.61%-2.4K

---2.43K

--13.61K

Changes in working capital

3,615.91%9.81M

271.83%264K

103.16%71K

-0.36%-2.25M

-20.35%-2.24M

-62.37%-3.08M

5.50%-1.86M

---1.9M

---1.97M

-Change in receivables

135.30%1.49M

-155.95%-4.21M

-1,060.63%-1.65M

102.83%171.35K

-302.15%-6.06M

-346.68%-11.48M

131.05%3M

---2.57M

---9.65M

-Change in inventory

-77.65%190K

-18.27%850K

131.40%1.04M

-580.92%-3.31M

11.95%-486.49K

64.03%-198.75K

---552.5K

----

-Change in payables

111.11%4.07M

303.77%1.93M

-39.41%477K

-80.29%787.26K

207.22%3.99M

497.48%8.39M

-154.51%-3.73M

--1.4M

--6.83M

-Changes in other current assets

139.09%4.07M

750.50%1.7M

90.47%200K

-66.15%105K

153.34%310.21K

216.54%208.47K

-168.66%-581.59K

---178.89K

--847.01K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

198.25%170K

21.28%57K

-1.24%47K

50.81%47.59K

74.39%31.55K

25.45%9.68K

178.24%18.09K

7.71K

6.5K

Tax refund paid

-934.78%-384K

124.21%46K

64.95%-190K

-38.38%-542.05K

-4,735.80%-391.7K

-6,180.53%-221.33K

-186.09%-8.1K

-3.52K

9.41K

Other operating cash inflow (outflow)

Operating cash flow

279.83%11.62M

407.30%3.06M

114.19%603K

-936.73%-4.25M

968.82%507.97K

-148.51%-2.9M

-114.32%-58.47K

---1.17M

--408.31K

Investing cash flow

Net PPE purchase and sale

-73.19%-407K

33.24%-235K

95.52%-352K

-12,100.41%-7.86M

71.93%-64.46K

-21.02%-116.52K

-221.40%-229.62K

---96.28K

---71.44K

Net business purchase and sale

----

--0

---933.91K

----

Advance cash and loans provided to other parties

----

--0

----

Interest received (cash flow from investment activities)

----

--0

----

Net changes in other investments

-9,571.43%-1.35M

17.65%-14K

97.67%-17K

-128.50%-730.15K

56.25%-319.54K

-181.93%-180K

-11,130.11%-730.29K

--219.71K

---6.5K

Investing cash flow

-607.23%-1.76M

32.52%-249K

95.71%-369K

-552.14%-8.59M

-37.29%-1.32M

-1,096.91%-1.23M

-1,131.50%-959.92K

--123.43K

---77.95K

Financing cash flow

Net issuance payments of debt

-60.00%-536K

-8.77%-335K

-106.66%-308K

3,467.90%4.63M

-113.74%-137.41K

---46.51K

--1M

--0

----

Net common stock issuance

----

54.62%6.27M

--4.06M

----

--0

----

--1.37M

Increase or decrease of lease financing

--0

101.61%2K

27.56%-124K

-221.57%-171.18K

-392.91%-53.23K

-12.07%70.74K

95.41%-10.8K

--80.46K

---235.09K

Cash dividends paid

---2.9M

----

---2.5M

--0

----

---2.2M

Interest paid (cash flow from financing activities)

36.45%-319K

-37.91%-502K

-96.35%-364K

-165.96%-185.38K

-344.03%-69.7K

-147.89%-13.09K

21.94%-15.7K

---5.28K

---20.11K

Net other fund-raising expenses

----

98.53%-1K

-209.22%-68K

377.64%62.26K

--13.04K

----

Financing cash flow

-349.16%-3.76M

3.24%-836K

-108.15%-864K

710.85%10.6M

34.33%1.31M

5,326.19%4.08M

190.11%973.5K

--75.18K

---1.08M

Net cash flow

Beginning cash position

83.15%-400K

-36.12%-2.37M

-450.36%-1.74M

4,977,610.00%497.77K

-100.00%10

-32.66%865.73K

-67.42%362.46K

--1.29M

--1.11M

Current changes in cash

209.17%6.1M

413.33%1.97M

71.89%-630K

-550.32%-2.24M

1,209.07%497.76K

94.80%-50.38K

94.02%-44.88K

---968.03K

---749.99K

End cash Position

1,525.75%5.7M

83.15%-400K

-36.14%-2.37M

-450.31%-1.74M

56.74%497.77K

-12.38%317.58K

--317.58K

--362.46K

Free cash flow

297.03%11.21M

1,443.17%2.82M

101.49%183K

-3,118.30%-12.3M

199.13%407.51K

-110.67%-2.92M

-298.72%-411.09K

---1.39M

--206.87K

Accounting Standards

NonUS-GAAP

	(FY)Oct 31, 2025	(FY)Oct 31, 2024	(FY)Oct 31, 2023	(FY)Oct 31, 2022	(FY)Oct 31, 2021	(Q4)Oct 31, 2021	(FY)Oct 31, 2020	(Q4)Oct 31, 2020	(FY)Oct 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	300.30%11.83M	296.25%2.96M	119.86%746K	-532.65%-3.76M	1,368.05%868.12K	-129.54%-2.69M	-117.45%-68.46K	-1.17M	392.4K
Net profit before non-cash adjustment	-25.92%1.33M	29,866.67%1.8M	100.29%6K	-186.43%-2.08M	48.37%2.41M	-124.06%-176.82K	-22.69%1.62M	--735.04K	--2.1M
Total adjustment of non-cash items	-22.71%691K	33.63%894K	16.94%669K	-18.72%572.07K	307.93%703.86K	6,942.58%570.26K	-35.11%172.54K	---8.33K	--265.89K
-Depreciation and amortization	12.92%507K	17.85%449K	9.23%381K	41.54%348.79K	-1.93%246.43K	-12.59%61.57K	3.18%251.27K	--70.43K	--243.53K
-Reversal of impairment losses recognized in profit and loss	----	----	----	-72.63%140.83K	--514.47K	----	----	----	----
-Disposal profit	---89K	--0	47.60%-29K	35.64%-55.35K	-12.66%-86K	--0	-972.38%-76.33K	----	--8.75K
-Other non-cash items	-38.65%273K	40.38%445K	130.05%317K	375.86%137.8K	1,308.56%28.96K	-137.64%-5.78K	-117.61%-2.4K	---2.43K	--13.61K
Changes in working capital	3,615.91%9.81M	271.83%264K	103.16%71K	-0.36%-2.25M	-20.35%-2.24M	-62.37%-3.08M	5.50%-1.86M	---1.9M	---1.97M
-Change in receivables	135.30%1.49M	-155.95%-4.21M	-1,060.63%-1.65M	102.83%171.35K	-302.15%-6.06M	-346.68%-11.48M	131.05%3M	---2.57M	---9.65M
-Change in inventory	-77.65%190K	-18.27%850K	131.40%1.04M	-580.92%-3.31M	11.95%-486.49K	64.03%-198.75K	---552.5K	---552.5K	----
-Change in payables	111.11%4.07M	303.77%1.93M	-39.41%477K	-80.29%787.26K	207.22%3.99M	497.48%8.39M	-154.51%-3.73M	--1.4M	--6.83M
-Changes in other current assets	139.09%4.07M	750.50%1.7M	90.47%200K	-66.15%105K	153.34%310.21K	216.54%208.47K	-168.66%-581.59K	---178.89K	--847.01K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	198.25%170K	21.28%57K	-1.24%47K	50.81%47.59K	74.39%31.55K	25.45%9.68K	178.24%18.09K	7.71K	6.5K
Tax refund paid	-934.78%-384K	124.21%46K	64.95%-190K	-38.38%-542.05K	-4,735.80%-391.7K	-6,180.53%-221.33K	-186.09%-8.1K	-3.52K	9.41K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0
Operating cash flow	279.83%11.62M	407.30%3.06M	114.19%603K	-936.73%-4.25M	968.82%507.97K	-148.51%-2.9M	-114.32%-58.47K	---1.17M	--408.31K
Investing cash flow
Net PPE purchase and sale	-73.19%-407K	33.24%-235K	95.52%-352K	-12,100.41%-7.86M	71.93%-64.46K	-21.02%-116.52K	-221.40%-229.62K	---96.28K	---71.44K
Net business purchase and sale	----	----	----	--0	---933.91K	----	----	----	----
Advance cash and loans provided to other parties	----	----	----	--0	--0	----	----	----	----
Interest received (cash flow from investment activities)	----	----	----	--0	--0	----	----	----	----
Net changes in other investments	-9,571.43%-1.35M	17.65%-14K	97.67%-17K	-128.50%-730.15K	56.25%-319.54K	-181.93%-180K	-11,130.11%-730.29K	--219.71K	---6.5K
Investing cash flow	-607.23%-1.76M	32.52%-249K	95.71%-369K	-552.14%-8.59M	-37.29%-1.32M	-1,096.91%-1.23M	-1,131.50%-959.92K	--123.43K	---77.95K
Financing cash flow
Net issuance payments of debt	-60.00%-536K	-8.77%-335K	-106.66%-308K	3,467.90%4.63M	-113.74%-137.41K	---46.51K	--1M	--0	----
Net common stock issuance	----	----	----	54.62%6.27M	--4.06M	----	--0	----	--1.37M
Increase or decrease of lease financing	--0	101.61%2K	27.56%-124K	-221.57%-171.18K	-392.91%-53.23K	-12.07%70.74K	95.41%-10.8K	--80.46K	---235.09K
Cash dividends paid	---2.9M	----	----	----	---2.5M	--0	----	----	---2.2M
Interest paid (cash flow from financing activities)	36.45%-319K	-37.91%-502K	-96.35%-364K	-165.96%-185.38K	-344.03%-69.7K	-147.89%-13.09K	21.94%-15.7K	---5.28K	---20.11K
Net other fund-raising expenses	----	98.53%-1K	-209.22%-68K	377.64%62.26K	--13.04K	----	----	----	----
Financing cash flow	-349.16%-3.76M	3.24%-836K	-108.15%-864K	710.85%10.6M	34.33%1.31M	5,326.19%4.08M	190.11%973.5K	--75.18K	---1.08M
Net cash flow
Beginning cash position	83.15%-400K	-36.12%-2.37M	-450.36%-1.74M	4,977,610.00%497.77K	-100.00%10	-32.66%865.73K	-67.42%362.46K	--1.29M	--1.11M
Current changes in cash	209.17%6.1M	413.33%1.97M	71.89%-630K	-550.32%-2.24M	1,209.07%497.76K	94.80%-50.38K	94.02%-44.88K	---968.03K	---749.99K
End cash Position	1,525.75%5.7M	83.15%-400K	-36.14%-2.37M	-450.31%-1.74M	56.74%497.77K	56.74%497.77K	-12.38%317.58K	--317.58K	--362.46K
Free cash flow	297.03%11.21M	1,443.17%2.82M	101.49%183K	-3,118.30%-12.3M	199.13%407.51K	-110.67%-2.92M	-298.72%-411.09K	---1.39M	--206.87K
Accounting Standards	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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RGS (03052)

03052 RGS