SG Stock MarketDetailed Quotes

5WH Rex Intl

Watchlist

0.115
-0.002-1.71%

10min DelayTrading Nov 26 11:19 CST

149.77MMarket Cap-1455P/E (TTM)

Rex Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-102.17%-2.82M

83.88%129.99M

1,194.76%70.69M

122.72%5.46M

-126.02%-24.03M

-28.07M

178.76%9.59M

-412.87%-7.41M

-1.43%2.14M

4.29%-10.63M

Net profit before non-cash adjustment

-757.98%-56.7M

-109.52%-6.61M

445.14%69.42M

-229.78%-20.11M

18.83%15.5M

---5.95M

72.54%-897K

737.19%24.88M

19.12%-2.53M

184.65%13.04M

Total adjustment of non-cash items

114.15%151.6M

105.52%70.79M

38.85%34.45M

177.28%24.81M

-29.11%-32.1M

---1.43M

-476.52%-2.04M

-3,187.74%-28.72M

-128.40%-215K

-559.30%-24.86M

-Depreciation and amortization

157.56%77.15M

-20.84%29.96M

64.79%37.84M

1,617.43%22.96M

48.56%1.34M

--356K

33.48%295K

61.54%357K

39.41%329K

-8.72%900K

-Reversal of impairment losses recognized in profit and loss

124.90%54.62M

799.78%24.29M

942.08%2.7M

-74.58%259K

103.67%1.02M

--1M

325.00%17K

--0

-700.04%-27.75M

-Assets reserve and write-off

----

---4.18M

----

--0

-Share of associates

214.71%577K

---503K

--0

----

-Disposal profit

-134.45%-922K

469.10%2.68M

-158.47%-725K

103.83%1.24M

-3,129.40%-32.35M

--286K

-3,413.41%-2.72M

-6,086.56%-29.39M

-368.40%-824K

167.00%1.07M

-Remuneration paid in stock

--0

63.01%357K

35.19%219K

-88.38%162K

414.39%1.39M

--1.22M

132.26%72K

-28.09%64K

-59.41%41K

-23.01%271K

-Other non-cash items

43.88%20.18M

350.93%14.02M

-3,136.96%-5.59M

-73.29%184K

5.84%689K

---103K

45.81%296K

137.96%257K

227.40%239K

77.87%651K

Changes in working capital

-248.50%-97.72M

298.38%65.81M

-4,425.03%-33.17M

110.32%767K

-726.73%-7.43M

---20.7M

232.50%12.52M

-166.85%-3.57M

7.52%4.89M

206.37%1.19M

-Change in receivables

-201.20%-25.6M

163.24%25.29M

-184.25%-40M

-279.12%-14.07M

3,093.50%7.86M

--7.89M

-102.59%-67K

148.68%4.1M

-58.37%-2.88M

112.87%246K

-Change in inventory

-398.57%-19.21M

6,168.87%6.43M

---106K

--0

----

-Change in payables

-253.98%-52.95M

102.29%34.39M

14.55%17M

197.06%14.84M

-1,726.49%-15.29M

---28.59M

204.63%12.59M

-155.73%-7.67M

22.04%7.76M

124.88%940K

-Changes in other current assets

109.18%28K

96.97%-305K

---10.07M

----

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

40.34%54.83M

108.83%39.07M

-0.36%18.71M

-34.79%18.78M

307.05%28.8M

-68.38%7.07M

Other operating cash inflow (outflow)

Operating cash flow

-69.24%52.01M

89.10%169.06M

268.89%89.4M

408.95%24.24M

233.80%4.76M

--722K

178.76%9.59M

-412.87%-7.41M

-1.43%2.14M

-131.59%-3.56M

Investing cash flow

Net PPE purchase and sale

50.47%-67.66M

-84.80%-136.59M

-87.82%-73.92M

-73.73%-39.35M

36.52%-22.65M

--2.32M

-176.36%-15.32M

95.60%-856K

-1.79%-8.79M

-76.24%-35.68M

Net intangibles purchase and sale

---38K

--0

----

--50.04M

--8K

----

18,971.86%50.16M

----

--0

Net business purchase and sale

-73.80%-3.48M

-100.00%-2M

---1M

--0

----

Net investment product transactions

825.68%5.41M

205.76%584K

-98.53%191K

238.31%12.99M

-295.95%-9.39M

---15.59M

----

176.06%4.12M

149.45%2.03M

2,837.71%4.79M

Interest received (cash flow from investment activities)

267.20%2.73M

2.20%744K

-6.31%728K

-8.37%777K

-5.67%848K

--172K

-29.86%148K

22.87%274K

9.48%254K

-11.17%899K

Investing cash flow

54.08%-63.04M

-85.50%-137.27M

-189.14%-74M

-235.80%-25.59M

162.83%18.85M

---13.09M

-213.39%-15.17M

407.19%53.69M

14.29%-6.51M

-50.04%-29.99M

Financing cash flow

Net issuance payments of debt

-57.13%16.62M

-1.26%38.76M

2,767.28%39.25M

113.54%1.37M

-135.46%-10.11M

---13.64M

----

-95.71%604K

-45.36%2.81M

311.19%28.52M

Net common stock issuance

----

0.00%550K

176.82%550K

---716K

--0

---716K

----

--0

Net preferred stock issuance

----

--7.64M

----

--0

Increase or decrease of lease financing

-60.50%-711K

-7.52%-443K

-13.19%-412K

20.18%-364K

---456K

---165K

---94K

---143K

---114K

--0

Issuance fees

73.69%-981K

-145.98%-3.73M

---1.52M

--0

----

Cash dividends paid

-6.67%-4.84M

---4.54M

----

Cash dividends for minorities

----

---19M

--0

---3.07M

--2K

----

---3.07M

----

--0

Interest paid (cash flow from financing activities)

-149.06%-20.24M

-168.68%-8.13M

-224.12%-3.02M

-1.86%-933K

-11.98%-916K

---14K

-7.39%-247K

-150.68%-366K

-178.15%-331K

0.00%-818K

Net other fund-raising expenses

----

---2.71M

----

---100K

Financing cash flow

-146.33%-10.16M

66.85%21.92M

2,012.38%13.14M

108.15%622K

-127.64%-7.63M

---6.18M

-109.81%-1.06M

-121.29%-2.97M

-51.97%2.37M

292.72%27.6M

Net cash flow

Beginning cash position

110.49%106.38M

148.04%50.54M

-7.09%20.38M

313.38%21.93M

-54.66%5.31M

--41.43M

339.70%47.04M

-71.18%3.33M

-54.66%5.31M

-64.80%11.7M

Current changes in cash

-139.43%-21.18M

88.18%53.72M

3,989.10%28.55M

-104.59%-734K

368.61%15.98M

---18.55M

-6.31%-6.64M

3,830.49%43.31M

-302.21%-2M

74.19%-5.95M

Effect of exchange rate changes

-43.42%1.2M

31.17%2.12M

296.95%1.62M

-226.70%-821K

244.97%648K

---950K

394.17%1.02M

32.78%401K

-91.85%29K

-129.66%-447K

End cash Position

-18.79%86.39M

110.49%106.38M

148.04%50.54M

-7.09%20.38M

313.38%21.93M

--21.93M

788.21%41.43M

339.70%47.04M

-71.18%3.33M

-54.66%5.31M

Free cash flow

-148.34%-15.69M

109.63%32.47M

202.44%15.49M

15.49%-15.12M

54.71%-17.89M

--3.04M

67.68%-5.73M

51.61%-8.27M

-2.88%-6.66M

-339.86%-39.5M

Currency Unit

USD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-102.17%-2.82M	83.88%129.99M	1,194.76%70.69M	122.72%5.46M	-126.02%-24.03M	-28.07M	178.76%9.59M	-412.87%-7.41M	-1.43%2.14M	4.29%-10.63M
Net profit before non-cash adjustment	-757.98%-56.7M	-109.52%-6.61M	445.14%69.42M	-229.78%-20.11M	18.83%15.5M	---5.95M	72.54%-897K	737.19%24.88M	19.12%-2.53M	184.65%13.04M
Total adjustment of non-cash items	114.15%151.6M	105.52%70.79M	38.85%34.45M	177.28%24.81M	-29.11%-32.1M	---1.43M	-476.52%-2.04M	-3,187.74%-28.72M	-128.40%-215K	-559.30%-24.86M
-Depreciation and amortization	157.56%77.15M	-20.84%29.96M	64.79%37.84M	1,617.43%22.96M	48.56%1.34M	--356K	33.48%295K	61.54%357K	39.41%329K	-8.72%900K
-Reversal of impairment losses recognized in profit and loss	124.90%54.62M	799.78%24.29M	942.08%2.7M	-74.58%259K	103.67%1.02M	--1M	325.00%17K	--0	--0	-700.04%-27.75M
-Assets reserve and write-off	----	----	----	----	---4.18M	----	----	----	----	--0
-Share of associates	214.71%577K	---503K	--0	----	----	----	----	----	----	----
-Disposal profit	-134.45%-922K	469.10%2.68M	-158.47%-725K	103.83%1.24M	-3,129.40%-32.35M	--286K	-3,413.41%-2.72M	-6,086.56%-29.39M	-368.40%-824K	167.00%1.07M
-Remuneration paid in stock	--0	63.01%357K	35.19%219K	-88.38%162K	414.39%1.39M	--1.22M	132.26%72K	-28.09%64K	-59.41%41K	-23.01%271K
-Other non-cash items	43.88%20.18M	350.93%14.02M	-3,136.96%-5.59M	-73.29%184K	5.84%689K	---103K	45.81%296K	137.96%257K	227.40%239K	77.87%651K
Changes in working capital	-248.50%-97.72M	298.38%65.81M	-4,425.03%-33.17M	110.32%767K	-726.73%-7.43M	---20.7M	232.50%12.52M	-166.85%-3.57M	7.52%4.89M	206.37%1.19M
-Change in receivables	-201.20%-25.6M	163.24%25.29M	-184.25%-40M	-279.12%-14.07M	3,093.50%7.86M	--7.89M	-102.59%-67K	148.68%4.1M	-58.37%-2.88M	112.87%246K
-Change in inventory	-398.57%-19.21M	6,168.87%6.43M	---106K	--0	----	----	----	----	----	----
-Change in payables	-253.98%-52.95M	102.29%34.39M	14.55%17M	197.06%14.84M	-1,726.49%-15.29M	---28.59M	204.63%12.59M	-155.73%-7.67M	22.04%7.76M	124.88%940K
-Changes in other current assets	109.18%28K	96.97%-305K	---10.07M	----	----	----	----	----	----	----
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	40.34%54.83M	108.83%39.07M	-0.36%18.71M	-34.79%18.78M	307.05%28.8M					-68.38%7.07M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-69.24%52.01M	89.10%169.06M	268.89%89.4M	408.95%24.24M	233.80%4.76M	--722K	178.76%9.59M	-412.87%-7.41M	-1.43%2.14M	-131.59%-3.56M
Investing cash flow
Net PPE purchase and sale	50.47%-67.66M	-84.80%-136.59M	-87.82%-73.92M	-73.73%-39.35M	36.52%-22.65M	--2.32M	-176.36%-15.32M	95.60%-856K	-1.79%-8.79M	-76.24%-35.68M
Net intangibles purchase and sale	---38K	--0	----	----	--50.04M	--8K	----	18,971.86%50.16M	----	--0
Net business purchase and sale	-73.80%-3.48M	-100.00%-2M	---1M	--0	----	----	----	----	----	----
Net investment product transactions	825.68%5.41M	205.76%584K	-98.53%191K	238.31%12.99M	-295.95%-9.39M	---15.59M	----	176.06%4.12M	149.45%2.03M	2,837.71%4.79M
Interest received (cash flow from investment activities)	267.20%2.73M	2.20%744K	-6.31%728K	-8.37%777K	-5.67%848K	--172K	-29.86%148K	22.87%274K	9.48%254K	-11.17%899K
Investing cash flow	54.08%-63.04M	-85.50%-137.27M	-189.14%-74M	-235.80%-25.59M	162.83%18.85M	---13.09M	-213.39%-15.17M	407.19%53.69M	14.29%-6.51M	-50.04%-29.99M
Financing cash flow
Net issuance payments of debt	-57.13%16.62M	-1.26%38.76M	2,767.28%39.25M	113.54%1.37M	-135.46%-10.11M	---13.64M	----	-95.71%604K	-45.36%2.81M	311.19%28.52M
Net common stock issuance	----	----	0.00%550K	176.82%550K	---716K	--0	---716K	----	----	--0
Net preferred stock issuance	----	----	----	----	--7.64M	----	----	----	----	--0
Increase or decrease of lease financing	-60.50%-711K	-7.52%-443K	-13.19%-412K	20.18%-364K	---456K	---165K	---94K	---143K	---114K	--0
Issuance fees	73.69%-981K	-145.98%-3.73M	---1.52M	--0	----	----	----	----	----	----
Cash dividends paid	-6.67%-4.84M	---4.54M	----	----	----	----	----	----	----	----
Cash dividends for minorities	----	----	---19M	--0	---3.07M	--2K	----	---3.07M	----	--0
Interest paid (cash flow from financing activities)	-149.06%-20.24M	-168.68%-8.13M	-224.12%-3.02M	-1.86%-933K	-11.98%-916K	---14K	-7.39%-247K	-150.68%-366K	-178.15%-331K	0.00%-818K
Net other fund-raising expenses	----	----	---2.71M	----	----	----	----	----	----	---100K
Financing cash flow	-146.33%-10.16M	66.85%21.92M	2,012.38%13.14M	108.15%622K	-127.64%-7.63M	---6.18M	-109.81%-1.06M	-121.29%-2.97M	-51.97%2.37M	292.72%27.6M
Net cash flow
Beginning cash position	110.49%106.38M	148.04%50.54M	-7.09%20.38M	313.38%21.93M	-54.66%5.31M	--41.43M	339.70%47.04M	-71.18%3.33M	-54.66%5.31M	-64.80%11.7M
Current changes in cash	-139.43%-21.18M	88.18%53.72M	3,989.10%28.55M	-104.59%-734K	368.61%15.98M	---18.55M	-6.31%-6.64M	3,830.49%43.31M	-302.21%-2M	74.19%-5.95M
Effect of exchange rate changes	-43.42%1.2M	31.17%2.12M	296.95%1.62M	-226.70%-821K	244.97%648K	---950K	394.17%1.02M	32.78%401K	-91.85%29K	-129.66%-447K
End cash Position	-18.79%86.39M	110.49%106.38M	148.04%50.54M	-7.09%20.38M	313.38%21.93M	--21.93M	788.21%41.43M	339.70%47.04M	-71.18%3.33M	-54.66%5.31M
Free cash flow	-148.34%-15.69M	109.63%32.47M	202.44%15.49M	15.49%-15.12M	54.71%-17.89M	--3.04M	67.68%-5.73M	51.61%-8.27M	-2.88%-6.66M	-339.86%-39.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data