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RTECH (0342)

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  • 0.205
  • +0.005+2.50%
15min DelayMarket Closed Jan 16 16:56 CST
41.50MMarket Cap7.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0342 RTECH

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
2.59M
1.76M
7.61M
-1.23M
185.11%3.6M
-67.78%1.26M
3.92M
Net profit before non-cash adjustment
--1.49M
--633K
--6.66M
---1.29M
28.13%7.06M
35.98%5.51M
--4.05M
Total adjustment of non-cash items
--460K
---47K
---229.18K
--46K
-1,912.10%-177.47K
61.17%-8.82K
---22.71K
-Depreciation and amortization
--28K
--28K
--135.45K
--108K
1.78%62.19K
12.03%61.1K
--54.54K
-Disposal profit
--0
---22K
----
----
--0
--0
--1.03K
-Other non-cash items
--432K
---53K
---364.63K
---62K
-242.74%-239.66K
10.68%-69.92K
---78.28K
Changes in working capital
--642K
--1.17M
--1.17M
--7K
22.56%-3.28M
-3,754.86%-4.24M
---109.99K
-Change in receivables
----
----
--337.24K
--619K
-281.85%-162.3K
-61.85%89.25K
--233.95K
-Change in inventory
---264K
--2.51M
--325.16K
---1.21M
17.65%-2.97M
-389.56%-3.61M
---737.88K
-Change in prepaid assets
--992K
---1.4M
--299.88K
--448K
82.68%-135.68K
-292.37%-783.49K
--407.29K
-Change in payables
---5K
--64K
--210.25K
--145K
-115.44%-10.31K
600.19%66.77K
---13.35K
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)
-432K
53K
364.63K
62K
242.74%239.66K
10.74%69.92K
63.15K
Tax refund paid
-340K
-340K
-2.5M
-415K
-153.50%-1.85M
49.39%-728.33K
-1.44M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
Operating cash flow
--1.82M
--1.47M
--5.47M
---1.59M
229.84%1.99M
-76.23%604.73K
--2.54M
Investing cash flow
Net PPE purchase and sale
---15K
--17K
---241.17K
---86K
-127.58%-15.06K
97.45%-6.62K
---259.62K
Net investment product transactions
---1M
---1.3M
---15M
---15M
--0
--0
--250K
Interest received (cash flow from investment activities)
----
----
----
----
--0
--0
--15.96K
Investing cash flow
---1.02M
---1.28M
---15.24M
---15.09M
-127.58%-15.06K
-204.37%-6.62K
--6.34K
Financing cash flow
Net common stock issuance
----
----
--12.85M
--12.85M
--2K
--0
--0
Increase or decrease of lease financing
----
----
----
----
--0
--0
---34.76K
Cash dividends paid
----
----
---1.01M
---1.01M
-16.67%-1.4M
40.00%-1.2M
---2M
Interest paid (cash flow from financing activities)
----
----
----
----
--0
--0
---820
Net other fund-raising expenses
----
----
----
----
----
-201.50%-42.01K
--41.39K
Financing cash flow
----
----
--11.83M
--11.84M
-12.56%-1.4M
37.72%-1.24M
---1.99M
Net cash flow
Beginning cash position
--6.99M
--6.8M
--4.73M
--11.63M
-13.43%4.15M
13.14%4.79M
--4.24M
Current changes in cash
--801K
--188K
--2.07M
---4.84M
190.33%581.61K
-215.66%-643.9K
--556.73K
End cash Position
--7.79M
--6.99M
--6.8M
--6.8M
14.02%4.73M
-13.43%4.15M
--4.79M
Free cash flow
--1.8M
--1.47M
--5.23M
---1.67M
230.98%1.98M
-73.82%598.11K
--2.28M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 2.59M1.76M7.61M-1.23M185.11%3.6M-67.78%1.26M3.92M
Net profit before non-cash adjustment --1.49M--633K--6.66M---1.29M28.13%7.06M35.98%5.51M--4.05M
Total adjustment of non-cash items --460K---47K---229.18K--46K-1,912.10%-177.47K61.17%-8.82K---22.71K
-Depreciation and amortization --28K--28K--135.45K--108K1.78%62.19K12.03%61.1K--54.54K
-Disposal profit --0---22K----------0--0--1.03K
-Other non-cash items --432K---53K---364.63K---62K-242.74%-239.66K10.68%-69.92K---78.28K
Changes in working capital --642K--1.17M--1.17M--7K22.56%-3.28M-3,754.86%-4.24M---109.99K
-Change in receivables ----------337.24K--619K-281.85%-162.3K-61.85%89.25K--233.95K
-Change in inventory ---264K--2.51M--325.16K---1.21M17.65%-2.97M-389.56%-3.61M---737.88K
-Change in prepaid assets --992K---1.4M--299.88K--448K82.68%-135.68K-292.37%-783.49K--407.29K
-Change in payables ---5K--64K--210.25K--145K-115.44%-10.31K600.19%66.77K---13.35K
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) -432K53K364.63K62K242.74%239.66K10.74%69.92K63.15K
Tax refund paid -340K-340K-2.5M-415K-153.50%-1.85M49.39%-728.33K-1.44M
Other operating cash inflow (outflow) 0000000
Operating cash flow --1.82M--1.47M--5.47M---1.59M229.84%1.99M-76.23%604.73K--2.54M
Investing cash flow
Net PPE purchase and sale ---15K--17K---241.17K---86K-127.58%-15.06K97.45%-6.62K---259.62K
Net investment product transactions ---1M---1.3M---15M---15M--0--0--250K
Interest received (cash flow from investment activities) ------------------0--0--15.96K
Investing cash flow ---1.02M---1.28M---15.24M---15.09M-127.58%-15.06K-204.37%-6.62K--6.34K
Financing cash flow
Net common stock issuance ----------12.85M--12.85M--2K--0--0
Increase or decrease of lease financing ------------------0--0---34.76K
Cash dividends paid -----------1.01M---1.01M-16.67%-1.4M40.00%-1.2M---2M
Interest paid (cash flow from financing activities) ------------------0--0---820
Net other fund-raising expenses ---------------------201.50%-42.01K--41.39K
Financing cash flow ----------11.83M--11.84M-12.56%-1.4M37.72%-1.24M---1.99M
Net cash flow
Beginning cash position --6.99M--6.8M--4.73M--11.63M-13.43%4.15M13.14%4.79M--4.24M
Current changes in cash --801K--188K--2.07M---4.84M190.33%581.61K-215.66%-643.9K--556.73K
End cash Position --7.79M--6.99M--6.8M--6.8M14.02%4.73M-13.43%4.15M--4.79M
Free cash flow --1.8M--1.47M--5.23M---1.67M230.98%1.98M-73.82%598.11K--2.28M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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