Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
RKI (7006)
- 1.010
- 0.0000.00%
15min DelayMarket Closed Jan 15 16:43 CST
197.59MMarket Cap11.61P/E (TTM)
0.000High0.000Low0Volume0.000Open1.010Prev Close0.00Turnover1.30052wk High0.00%Turnover Ratio195.63MShares0.87752wk Low0.087EPS TTM14.66MFloat Cap3.087Historical High17.72P/E (Static)14.52MShs Float0.166Historical Low0.057EPS LYR0.00%Range %0.06Dividend TTM0.30P/B100Lot Size5.94%Div Yield TTM
7006 RKI
Quarterly+Annual
YOY
| (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 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 69.52%17.36M | -65.62%21.97M | -59.91%5.97M | -1,122.67%-13.31M | -44.40%19.07M | -23.71%10.24M | -51.83%63.9M | -62.55%14.88M | -94.71%1.3M | -28.76%34.29M |
| Net profit before non-cash adjustment | 143.26%9.82M | -17.72%15.89M | -5.18%1.89M | -211.91%-1.11M | -18.73%11.08M | 49.28%4.04M | -30.66%19.31M | -75.85%1.99M | 111.29%991K | -2.55%13.63M |
| Total adjustment of non-cash items | -232.95%-6.76M | -14.82%16.13M | -32.67%5.36M | -17.82%2.86M | -32.74%2.82M | 54.26%5.09M | -4.57%18.94M | 52.06%7.96M | -5.22%3.49M | -26.68%4.2M |
| -Depreciation and amortization | -6.65%4.45M | -5.22%18.8M | -11.29%4.63M | -3.18%4.73M | -3.66%4.69M | -2.34%4.76M | 3.22%19.84M | 6.27%5.22M | 2.74%4.88M | 0.91%4.86M |
| -Reversal of impairment losses recognized in profit and loss | ---- | --0 | ---- | ---- | ---- | ---- | 94.25%1.32M | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | --130K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Disposal profit | -1,230.54%-11.11M | 3.57%-3.16M | 1.49%-860K | 20.00%-888K | 25.65%-574K | -60.89%-835K | -25.06%-3.27M | 0.00%-873K | -128.87%-1.11M | 39.40%-772K |
| -Net exchange gains and losses | -53.50%949K | 17.07%3.43M | -20.76%2.37M | -91.13%37K | -1,095.29%-1.02M | 623.33%2.04M | 173.23%2.93M | 392.09%2.99M | 175.54%417K | -108.34%-85K |
| -Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | 3.25%890K | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | -12.97%946K | ---- | ---- | ---- | ---- | 570.99%1.09M | ---- | ---- | ---- |
| -Other non-cash items | -18.55%-1.05M | -35.76%-4.02M | -4.27%-1.85M | -43.87%-1.01M | -242.41%-272K | -31.55%-884K | -1,365.38%-2.96M | -32.10%-1.78M | -1,850.00%-702K | -83.53%191K |
| Changes in working capital | 1,178.19%14.3M | -150.24%-12.89M | -183.32%-4.11M | -374.33%-15.06M | -68.62%5.17M | -84.93%1.12M | -69.81%25.65M | -81.22%4.93M | -110.69%-3.18M | -42.08%16.47M |
| -Change in receivables | ---- | -123.47%-1.42M | ---- | ---- | ---- | ---- | -85.86%6.03M | ---- | ---- | ---- |
| -Change in inventory | ---- | -180.97%-10.89M | ---- | ---- | ---- | ---- | -87.68%13.45M | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | -95.42%57K | ---- | ---- | ---- | ---- | 94.68%1.24M | ---- | ---- | ---- |
| -Change in payables | ---- | -112.87%-633K | ---- | ---- | ---- | ---- | 107.28%4.92M | ---- | ---- | ---- |
| -Changes in other current assets | -614.99%-29.19M | -166.09%-13.7M | 72.82%9.69M | -484.46%-11.06M | -146.50%-8.25M | 25.55%-4.08M | --20.73M | --5.6M | -89.95%2.88M | -69.78%17.74M |
| -Changes in other current liabilities | 736.14%43.5M | -58.40%1.99M | -1,453.14%-12.63M | 33.85%-4M | 1,156.22%13.41M | -59.70%5.2M | --4.77M | ---813K | -657.18%-6.05M | 95.80%-1.27M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 33.59%-174K | 35.32%-793K | 43.02%-102K | 35.69%-209K | 38.38%-220K | 28.22%-262K | 62.07%-1.23M | 72.84%-179K | 64.17%-325K | 58.15%-357K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 23.82%-3.27M | -23.93%-9.53M | 28.86%-833K | 2.83%-2.92M | -28.29%-1.49M | -82.31%-4.29M | 43.27%-7.69M | 17.65%-1.17M | 1.86%-3.01M | 63.58%-1.16M |
| Other operating cash inflow (outflow) | 0 | 51.05%-70K | 51.05%-70K | 0 | 0 | 0 | -5.93%-143K | -5.93%-143K | 0 | 0 |
| Operating cash flow | 144.51%13.93M | -78.89%11.57M | -62.95%4.96M | -709.26%-16.44M | -47.04%17.35M | -46.83%5.7M | -52.61%54.84M | -64.32%13.39M | -109.85%-2.03M | -25.67%32.77M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 67.30%-755K | 32.46%-5.43M | 481.08%1.77M | 32.87%-1.72M | -30.93%-3.18M | 10.88%-2.31M | 62.66%-8.05M | 95.09%-465K | 59.19%-2.57M | 9.41%-2.43M |
| Net investment property transactions | --2.74M | --0 | --0 | ---- | ---- | --0 | 168.33%1.23M | --369K | ---- | ---- |
| Net investment product transactions | 191.68%9.55M | 5.99%-8.67M | -108.05%-1.56M | 26.14%-8.9M | 278.38%12.21M | -8.09%-10.42M | -125.49%-9.22M | 232.34%19.31M | -227.64%-12.05M | -269.41%-6.84M |
| Interest received (cash flow from investment activities) | 7.18%1.27M | 14.23%4.93M | 14.02%1.24M | 14.25%1.23M | 17.53%1.27M | 11.07%1.18M | 43.93%4.32M | 8.88%1.09M | 3.37%1.07M | 89.84%1.08M |
| Net changes in other investments | ---- | 118.90%2.71M | ---- | ---- | ---- | ---- | ---14.33M | ---- | ---- | ---- |
| Investing cash flow | 210.89%12.8M | 75.19%-6.46M | -30.32%4.17M | 25.90%-9.39M | 225.93%10.31M | -3.40%-11.55M | -6.58%-26.05M | 126.01%5.98M | -406.01%-12.68M | -523.22%-8.19M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -47.77%-6.15M | 68.07%-4.2M | -19.71%668K | 103.31%109K | 48.32%-814K | 54.33%-4.16M | 86.87%-13.15M | 101.95%832K | 66.71%-3.29M | 92.13%-1.58M |
| Net common stock issuance | ---- | ---432K | ---95K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Increase or decrease of lease financing | -61.90%-68K | 6.33%-281K | 8.77%-156K | 4.55%-42K | 4.65%-41K | 0.00%-42K | -86.34%-300K | -317.07%-171K | -12.82%-44K | -4.88%-43K |
| Cash dividends paid | ---- | -50.47%-11.73M | 100.05%1K | --0 | ---- | ---- | 33.09%-7.8M | -0.36%-1.95M | ---- | ---- |
| Financing cash flow | -47.91%-6.22M | 21.65%-16.65M | 132.45%418K | 97.06%-270K | -678.12%-12.59M | 54.08%-4.2M | 81.17%-21.25M | 97.06%-1.29M | 55.11%-9.19M | 89.85%-1.62M |
| Net cash flow | ||||||||||
| Beginning cash position | -18.51%140.18M | 3.55%172.01M | -11.13%140.63M | -5.12%168.04M | -10.70%141.52M | 3.55%172.01M | -8.58%166.12M | -10.92%158.24M | 2.50%177.11M | 5.19%158.47M |
| Current changes in cash | 303.99%20.51M | -252.84%-11.54M | -47.20%9.55M | -9.23%-26.1M | -34.38%15.07M | -4.62%-10.05M | 135.04%7.55M | 161.79%18.08M | -655.44%-23.9M | -23.63%22.97M |
| Effect of exchange rate changes | 94.33%-1.16M | -1,126.59%-20.3M | -131.92%-10M | -126.20%-1.32M | 364.58%11.45M | -1,140.63%-20.44M | -127.77%-1.66M | -166.20%-4.31M | 817.73%5.02M | 45.46%-4.33M |
| End cash Position | 12.72%159.53M | -18.51%140.18M | -18.51%140.18M | -11.13%140.63M | -5.12%168.04M | -10.70%141.52M | 3.55%172.01M | 3.55%172.01M | -10.92%158.24M | 2.50%177.11M |
| Free cash flow | 288.95%13.17M | -94.30%2.62M | -72.63%3.39M | -287.17%-18.26M | -53.32%14.11M | -58.30%3.39M | -50.98%46.01M | -55.67%12.37M | -133.01%-4.72M | -26.84%30.23M |
| 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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