Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
SG Stock MarketDetailed Quotes
Geo Energy Res (RE4)
- 0.430
- -0.010-2.27%
10min DelayMarket Closed Jan 16 17:06 CST
734.53MMarket Cap16.54P/E (TTM)
0.440High0.430Low3.84MVolume0.440Open0.440Prev Close1.66MTurnover0.51952wk High0.62%Turnover Ratio1.71BShares0.24952wk Low0.026EPS TTM267.41MFloat Cap0.519Historical High12.29P/E (Static)621.89MShs Float0.037Historical Low0.035EPS LYR2.27%Range %0.01Dividend TTM1.21P/B100Lot Size2.33%Div Yield TTM
RE4 Geo Energy Res
Quarterly+Annual
YOY
| (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 324.71%25.15M | 182.32%9.61M | 835.84%88.5M | -176.22%-11.19M | -132.76%-11.67M | -96.27%9.46M | ||||
| Net profit before non-cash adjustment | -153.80%-6.71M | 67.29%35.46M | -51.63%43.15M | ---- | ---- | -24.49%12.48M | -23.32%21.19M | -62.49%89.21M | ---- | ---- |
| Total adjustment of non-cash items | ---- | ---- | 344.35%25.69M | ---- | ---- | ---- | ---- | -129.37%-10.51M | ---- | ---- |
| -Depreciation and amortization | ---- | ---- | 35.98%25.83M | ---- | ---- | ---- | ---- | 2.18%19M | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 121.72%99.86K | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | 4.32%-226.33K | ---- | ---- | ---- | ---- | -101.55%-236.55K | ---- | ---- |
| -Share of associates | ---- | ---- | 53.62%-1.97M | ---- | ---- | ---- | ---- | ---4.24M | ---- | ---- |
| -Disposal profit | ---- | ---- | -656.53%-8.97M | ---- | ---- | ---- | ---- | -47,756.00%-1.19M | ---- | ---- |
| -Net exchange gains and losses | ---- | ---- | 101.68%121.33K | ---- | ---- | ---- | ---- | -377.55%-7.22M | ---- | ---- |
| -Remuneration paid in stock | ---- | ---- | -34.84%113.34K | ---- | ---- | ---- | ---- | 1,542.20%173.94K | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | 96.19%402.37K | ---- | ---- | ---- | ---- | 6,222.04%205.09K | ---- | ---- |
| -Other non-cash items | ---- | ---- | 160.66%10.38M | ---- | ---- | ---- | ---- | -9,140.19%-17.11M | ---- | ---- |
| Changes in working capital | 112.88%5.44M | 21.36%-25.85M | 128.40%19.66M | 402.34%69.46M | 482.95%25.28M | -502.31%-42.21M | -0.65%-32.87M | -242.53%-69.24M | -505.30%-22.97M | -132.29%-6.6M |
| -Change in receivables | ---- | ---- | -231.30%-17.09M | ---- | ---- | ---- | ---- | 173.95%13.01M | ---- | ---- |
| -Change in inventory | ---- | ---- | 190.55%11.14M | ---- | ---- | ---- | ---- | -54.55%-12.31M | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | 78.48%-6.85M | ---- | ---- | ---- | ---- | -16,349.44%-31.81M | ---- | ---- |
| -Change in payables | ---- | ---- | 183.82%32.36M | ---- | ---- | ---- | ---- | -849.45%-38.61M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | -80.18%94.07K | ---- | ---- | ---- | ---- | --474.49K | ---- | ---- |
| 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) | ||||||||||
| Tax refund paid | 588.27%18.19M | 3.59%-4.35M | 67.70%-17.76M | 27.18%-4.94M | 56.14%-4.59M | 84.27%-3.73M | 67.91%-4.51M | 34.14%-55M | -53.11%-6.79M | 35.73%-10.46M |
| Other operating cash inflow (outflow) | -11.61%-7.09K | -61.40%-2.15K | 66.68%-16.7K | -93.46%-6.36K | 96.23%-1.33K | -183.78%-50.12K | ||||
| Operating cash flow | 390.36%43.33M | 132.50%5.26M | 255.09%70.72M | ---- | ---- | -65.66%-14.92M | 15.28%-16.18M | -126.84%-45.6M | ---- | ---- |
| Investing cash flow | ||||||||||
| Capital expenditures | ---- | -1,867.05%-10.38M | ---- | ---- | -2,447.97%-26.54M | ---- | 79.07%-527.82K | ---- | ---- | -517.54%-1.04M |
| Net PPE purchase and sale | -141.63%-3.99M | -3,002.10%-28.19M | -597.22%-41.81M | ---- | ---- | ---1.65M | ---908.86K | -52.56%-6M | ---- | ---- |
| Net business purchase and sale | ---- | ---- | 99.99%-13K | ---- | ---- | ---- | ---- | ---183.03M | ---- | ---- |
| Net investment property transactions | ---- | ---- | ---12.84M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment product transactions | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---641K | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---4M | --0 | ---4M |
| Dividends received (cash flow from investment activities) | ---- | ---- | --1.58M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | -37.44%607.52K | -49.73%673.64K | -30.37%3.97M | -52.08%850.66K | -22.78%805.13K | -24.63%971.1K | -15.80%1.34M | 238.38%5.7M | 93.92%1.78M | 154.89%1.04M |
| Investing cash flow | -2,087.71%-28.37M | -39,134.40%-37.9M | 73.87%-49.12M | 84.75%-24.74M | -32.37%-25.71M | 126.35%1.43M | 89.62%-96.61K | -8,264.11%-187.97M | -1,175,147.34%-162.2M | -9,401.75%-19.42M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -121.17%-13.22M | 4.09%-472.24K | -102.33%-5.19M | ---- | ---- | -190.95%-5.98M | -360.41%-492.36K | 54,295.02%223M | ---- | ---- |
| Net common stock issuance | 1,856.79%13.31M | --0 | 545.80%9.05M | ---- | ---- | 29.89%-757.76K | 626.85%5M | 22.59%-2.03M | ---- | ---- |
| Increase or decrease of lease financing | -49.62%-52.28K | 41.68%-5.62M | 13.44%-11.14M | ---- | ---- | -50.02%-34.94K | ---9.64M | -97,165.78%-12.87M | ---- | ---- |
| Cash dividends paid | ---- | ---- | 81.59%-10.38M | ---- | ---- | ---- | ---- | 44.55%-56.41M | ---- | ---- |
| Interest paid (cash flow from financing activities) | 14.88%-8.1M | -119.84%-220.09K | -280.58%-19.42M | ---- | ---- | ---9.51M | ---100.11K | -378,680.62%-5.1M | ---- | ---- |
| Net other fund-raising expenses | -6,122.43%-2.05M | 792.81%1.75M | 66.83%-3.14M | ---- | ---- | 101.12%33.96K | 106.87%196.4K | 36.25%-9.48M | ---- | ---- |
| Financing cash flow | 30.05%-17.15M | 9.45%-4.56M | -129.34%-40.23M | -102.75%-5.34M | 37.28%-5.33M | 45.21%-24.52M | -28.79%-5.04M | 214.60%137.12M | 842.09%194.28M | 60.20%-8.5M |
| Net cash flow | ||||||||||
| Beginning cash position | ---- | ---- | -41.46%135.8M | ---- | ---- | ---- | ---- | 24.99%231.98M | ---- | ---- |
| Current changes in cash | 94.26%-2.18M | -74.51%-37.21M | 80.69%-18.62M | ---- | ---- | 35.75%-38.01M | 10.97%-21.32M | -300.94%-96.44M | ---- | ---- |
| Effect of exchange rate changes | ---- | ---- | -372.05%-717.84K | ---- | ---- | ---- | ---- | 116.35%263.86K | ---- | ---- |
| End cash Position | ---- | ---- | -14.24%116.46M | ---- | ---- | ---- | ---- | -41.46%135.8M | ---- | ---- |
| Free cash flow | 408.66%49.54M | -89.07%-33.32M | 152.98%28.88M | ---- | ---- | -1.88%-16.05M | 18.52%-17.62M | -132.84%-54.5M | ---- | ---- |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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