RENEUCO(7130) Stock Prices, News, Quotes and Charts

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0.0000.00%

15min DelayTrading Jan 16 14:30 CST

39.99MMarket Cap-2.92P/E (TTM)

7130 RENEUCO

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q3)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

100.14%537K

866K

3.66%65.45M

921.36%63.14M

1.52M

1,741.07%389.12M

-376.86M

359.08%49.37M

88.92%-7.69M

-280.04%-23.71M

Net profit before non-cash adjustment

80.75%-1.04M

---1.27M

-384.16%-86.2M

83.39%-17.8M

---3.08M

-175.43%-3.26M

---5.39M

-302.47%-6.08M

-782.83%-107.16M

-57.15%4.32M

Total adjustment of non-cash items

-5.70%761K

--625K

1,298.48%70.9M

-96.96%5.07M

--1.13M

3.16%2.16M

--807K

-47.74%982K

2,332.28%166.73M

23.52%2.09M

-Depreciation and amortization

-1.65%656K

--579K

61.32%5.32M

-35.89%3.3M

--766K

-52.00%984K

--667K

-20.83%882K

10.81%5.15M

43.26%2.05M

-Reversal of impairment losses recognized in profit and loss

--0

45,951.02%22.57M

-99.83%49K

---716K

--765K

--0

1,191.99%28.86M

----

-Assets reserve and write-off

----

--40.78M

--0

181,449.32%132.53M

----

-Disposal profit

--0

34.95%1.03M

199.35%761K

--759K

-880.00%-195K

--129K

6,900.00%68K

55.95%-766K

192.59%25K

-Net exchange gains and losses

----

--0

--1K

98.53%-1K

--0

-168.69%-68K

-Other non-cash items

854.55%105K

--46K

25.91%1.21M

0.21%961K

--315K

626.51%603K

--11K

-77.14%32K

-9.95%959K

-56.08%83K

Changes in working capital

100.22%813K

--1.51M

6.42%80.74M

212.81%75.87M

--3.48M

1,395.50%390.22M

---372.28M

327.54%54.46M

26.83%-67.26M

-67.25%-30.12M

-Change in receivables

-105.69%-928K

--913K

10.07%98.57M

272.29%89.55M

---13.84M

179.29%88M

--16.3M

93.50%-907K

38.40%-51.98M

-141.83%-110.99M

-Change in inventory

--0

--11K

138.98%141K

-13.24%59K

--4K

-92.21%6K

--56K

-110.29%-7K

-72.58%68K

-48.67%77K

-Change in payables

3,448.08%1.74M

--588K

22.05%20.11M

74.14%16.48M

--19.19M

-169.99%-58.92M

---52K

2,153.47%56.27M

251.74%9.46M

189.06%84.19M

-Changes in other current assets

--0

-26.02%-38.08M

-21.81%-30.22M

---1.87M

10,715.34%361.13M

---388.59M

87.80%-892K

-1,496.27%-24.81M

-144.40%-3.4M

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)

29.55%434K

-36.43%335K

76K

-1.48%200K

28K

-83.51%31K

-23.51%527K

174.32%203K

Tax refund paid

96.63%-3K

-73K

-7.15%-2.41M

-74.36%-2.25M

-136K

-331.84%-1.7M

-89K

-114.67%-322K

82.57%-1.29M

156.67%735K

Other operating cash inflow (outflow)

-2K

Operating cash flow

100.14%531K

--794K

3.67%63.47M

824.43%61.22M

--1.46M

1,802.07%387.61M

---376.92M

358.07%49.07M

88.89%-8.45M

-205.19%-22.77M

Investing cash flow

Capital expenditures

----

--0

----

---54.89M

-490.40%-49.91M

Net PPE purchase and sale

-10,300.00%-102K

---123K

-189.86%-319K

105.56%355K

--355K

-80.79%88K

--1K

-1,212.50%-89K

64.39%-6.38M

274.81%458K

Net intangibles purchase and sale

----

--0

-4,164.71%-725K

----

Net business purchase and sale

--0

-2.64%-90.85M

-1,289.65%-88.51M

--0

-246,707.84%-125.87M

--107.94M

---70.57M

32,247.83%7.44M

-321.74%-51K

Net investment property transactions

----

--0

---19.37M

----

Net investment product transactions

----

--0

----

---82K

---24K

--11.53M

----

Investing cash flow

-100.09%-102K

---123K

-3.42%-91.17M

-41.29%-88.16M

--355K

-153.82%-125.68M

--107.86M

-883,687.50%-70.69M

-486.85%-62.39M

-469.85%-49.51M

Financing cash flow

Net issuance payments of debt

-100.01%-17K

---675K

-21.43%4.09M

-92.30%5.21M

---3.72M

-528.97%-192.01M

--193.08M

-50.06%7.87M

271.16%67.6M

227.82%44.76M

Net common stock issuance

--0

-2.22%26.84M

42.08%27.45M

--0

-1,119.81%-67.95M

--73M

--22.4M

-67.06%19.32M

--6.66M

Increase or decrease of lease financing

55.59%-556K

---510K

-28.03%-6.13M

-11,867.50%-4.79M

---1.14M

-136.58%-1.16M

---1.25M

-36.87%-1.24M

16.67%-40K

499.75%3.17M

Cash dividends paid

----

---300K

----

Cash dividends for minorities

----

--0

----

---300K

----

Interest paid (cash flow from financing activities)

-202.86%-106K

---32K

-33.09%-1.61M

-115.28%-1.21M

---1.03M

84.95%-84K

---35K

55.71%-62K

74.65%-563K

48.24%-558K

Net other fund-raising expenses

----

87.62%-2.95M

--0

-113.98%-2.16M

--2.11M

-4,364.71%-2.9M

-188.13%-23.84M

-55.83%15.42M

Financing cash flow

-100.25%-679K

---1.22M

-2.19%23.19M

-61.87%23.71M

---5.89M

-479.21%-263.36M

--266.9M

76.42%26.06M

41.55%62.18M

3,598.69%69.45M

Net cash flow

Beginning cash position

-34.72%9.45M

--10M

0.01%14.5M

-57.32%14.5M

--15.3M

262.28%16.72M

--14.48M

71.04%14.5M

-34.09%33.98M

-84.63%4.62M

Current changes in cash

88.49%-250K

---546K

-39.91%-4.51M

62.77%-3.23M

---4.08M

49.75%-1.43M

---2.17M

205.13%4.45M

79.76%-8.66M

84.35%-2.84M

Effect of exchange rate changes

177.14%27K

---1K

-87.88%8K

100.00%66K

--118K

-84.85%5K

---35K

96.51%-22K

111.62%33K

108.66%33K

Cash adjustments other than cash changes

----

---4.45M

----

End cash Position

-44.81%9.23M

--9.45M

-11.85%10M

-55.25%11.34M

--11.34M

830.21%15.3M

--16.72M

300.64%14.48M

198.99%25.35M

-85.70%1.65M

Free cash flow

100.11%429K

--671K

3.74%62.97M

186.02%60.7M

--937K

642.47%387.76M

---376.97M

357.54%48.97M

33.91%-70.57M

-341.10%-71.48M

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q3)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	100.14%537K	866K	3.66%65.45M	921.36%63.14M	1.52M	1,741.07%389.12M	-376.86M	359.08%49.37M	88.92%-7.69M	-280.04%-23.71M
Net profit before non-cash adjustment	80.75%-1.04M	---1.27M	-384.16%-86.2M	83.39%-17.8M	---3.08M	-175.43%-3.26M	---5.39M	-302.47%-6.08M	-782.83%-107.16M	-57.15%4.32M
Total adjustment of non-cash items	-5.70%761K	--625K	1,298.48%70.9M	-96.96%5.07M	--1.13M	3.16%2.16M	--807K	-47.74%982K	2,332.28%166.73M	23.52%2.09M
-Depreciation and amortization	-1.65%656K	--579K	61.32%5.32M	-35.89%3.3M	--766K	-52.00%984K	--667K	-20.83%882K	10.81%5.15M	43.26%2.05M
-Reversal of impairment losses recognized in profit and loss	--0	--0	45,951.02%22.57M	-99.83%49K	---716K	--765K	--0	--0	1,191.99%28.86M	----
-Assets reserve and write-off	----	----	--40.78M	--0	--0	--0	--0	--0	181,449.32%132.53M	----
-Disposal profit	--0	--0	34.95%1.03M	199.35%761K	--759K	-880.00%-195K	--129K	6,900.00%68K	55.95%-766K	192.59%25K
-Net exchange gains and losses	----	----	----	--0	--1K	98.53%-1K	--0	--0	--0	-168.69%-68K
-Other non-cash items	854.55%105K	--46K	25.91%1.21M	0.21%961K	--315K	626.51%603K	--11K	-77.14%32K	-9.95%959K	-56.08%83K
Changes in working capital	100.22%813K	--1.51M	6.42%80.74M	212.81%75.87M	--3.48M	1,395.50%390.22M	---372.28M	327.54%54.46M	26.83%-67.26M	-67.25%-30.12M
-Change in receivables	-105.69%-928K	--913K	10.07%98.57M	272.29%89.55M	---13.84M	179.29%88M	--16.3M	93.50%-907K	38.40%-51.98M	-141.83%-110.99M
-Change in inventory	--0	--11K	138.98%141K	-13.24%59K	--4K	-92.21%6K	--56K	-110.29%-7K	-72.58%68K	-48.67%77K
-Change in payables	3,448.08%1.74M	--588K	22.05%20.11M	74.14%16.48M	--19.19M	-169.99%-58.92M	---52K	2,153.47%56.27M	251.74%9.46M	189.06%84.19M
-Changes in other current assets	--0	--0	-26.02%-38.08M	-21.81%-30.22M	---1.87M	10,715.34%361.13M	---388.59M	87.80%-892K	-1,496.27%-24.81M	-144.40%-3.4M
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)		1K	29.55%434K	-36.43%335K	76K	-1.48%200K	28K	-83.51%31K	-23.51%527K	174.32%203K
Tax refund paid	96.63%-3K	-73K	-7.15%-2.41M	-74.36%-2.25M	-136K	-331.84%-1.7M	-89K	-114.67%-322K	82.57%-1.29M	156.67%735K
Other operating cash inflow (outflow)	0	0	0	0	-2K	2K	0	0	0	0
Operating cash flow	100.14%531K	--794K	3.67%63.47M	824.43%61.22M	--1.46M	1,802.07%387.61M	---376.92M	358.07%49.07M	88.89%-8.45M	-205.19%-22.77M
Investing cash flow
Capital expenditures	----	----	--0	----	----	----	----	----	---54.89M	-490.40%-49.91M
Net PPE purchase and sale	-10,300.00%-102K	---123K	-189.86%-319K	105.56%355K	--355K	-80.79%88K	--1K	-1,212.50%-89K	64.39%-6.38M	274.81%458K
Net intangibles purchase and sale	----	----	--0	--0	--0	--0	--0	--0	-4,164.71%-725K	----
Net business purchase and sale	--0	--0	-2.64%-90.85M	-1,289.65%-88.51M	--0	-246,707.84%-125.87M	--107.94M	---70.57M	32,247.83%7.44M	-321.74%-51K
Net investment property transactions	----	----	--0	--0	--0	--0	--0	--0	---19.37M	----
Net investment product transactions	----	----	--0	----	----	----	---82K	---24K	--11.53M	----
Investing cash flow	-100.09%-102K	---123K	-3.42%-91.17M	-41.29%-88.16M	--355K	-153.82%-125.68M	--107.86M	-883,687.50%-70.69M	-486.85%-62.39M	-469.85%-49.51M
Financing cash flow
Net issuance payments of debt	-100.01%-17K	---675K	-21.43%4.09M	-92.30%5.21M	---3.72M	-528.97%-192.01M	--193.08M	-50.06%7.87M	271.16%67.6M	227.82%44.76M
Net common stock issuance	--0	--0	-2.22%26.84M	42.08%27.45M	--0	-1,119.81%-67.95M	--73M	--22.4M	-67.06%19.32M	--6.66M
Increase or decrease of lease financing	55.59%-556K	---510K	-28.03%-6.13M	-11,867.50%-4.79M	---1.14M	-136.58%-1.16M	---1.25M	-36.87%-1.24M	16.67%-40K	499.75%3.17M
Cash dividends paid	----	----	----	----	----	----	----	----	---300K	----
Cash dividends for minorities	----	----	----	--0	--0	--0	----	----	---300K	----
Interest paid (cash flow from financing activities)	-202.86%-106K	---32K	-33.09%-1.61M	-115.28%-1.21M	---1.03M	84.95%-84K	---35K	55.71%-62K	74.65%-563K	48.24%-558K
Net other fund-raising expenses	----	----	----	87.62%-2.95M	--0	-113.98%-2.16M	--2.11M	-4,364.71%-2.9M	-188.13%-23.84M	-55.83%15.42M
Financing cash flow	-100.25%-679K	---1.22M	-2.19%23.19M	-61.87%23.71M	---5.89M	-479.21%-263.36M	--266.9M	76.42%26.06M	41.55%62.18M	3,598.69%69.45M
Net cash flow
Beginning cash position	-34.72%9.45M	--10M	0.01%14.5M	-57.32%14.5M	--15.3M	262.28%16.72M	--14.48M	71.04%14.5M	-34.09%33.98M	-84.63%4.62M
Current changes in cash	88.49%-250K	---546K	-39.91%-4.51M	62.77%-3.23M	---4.08M	49.75%-1.43M	---2.17M	205.13%4.45M	79.76%-8.66M	84.35%-2.84M
Effect of exchange rate changes	177.14%27K	---1K	-87.88%8K	100.00%66K	--118K	-84.85%5K	---35K	96.51%-22K	111.62%33K	108.66%33K
Cash adjustments other than cash changes	----	----	----	----	----	----	----	---4.45M	----	----
End cash Position	-44.81%9.23M	--9.45M	-11.85%10M	-55.25%11.34M	--11.34M	830.21%15.3M	--16.72M	300.64%14.48M	198.99%25.35M	-85.70%1.65M
Free cash flow	100.11%429K	--671K	3.74%62.97M	186.02%60.7M	--937K	642.47%387.76M	---376.97M	357.54%48.97M	33.91%-70.57M	-341.10%-71.48M
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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RENEUCO (7130)

7130 RENEUCO