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RAHGF Roan Holdings Group Co., Ltd.

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0.0000000.00%

15min DelayClose May 31 09:30 ET

2.53MMarket Cap-10000P/E (TTM)

Roan Holdings Group Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(Q4)Dec 31, 2016

(Q1)Jun 30, 2016

(Q3)Dec 31, 2015

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-92.83%619.61K

212.68%8.64M

-613.71%-7.67M

31.32%-1.07M

-18.45%-1.56M

-105.64%-1.32M

7,700.40%23.43M

4,874.54%6.3M

-174.72%-473.83K

-164.67%-433.24K

Net income from continuing operations

-114.07%-106.54K

188.61%757.3K

-103.52%-854.61K

125.80%24.29M

-71.82%-94.13M

-417.06%-54.78M

7,099.36%17.28M

2,829.72%3.56M

-142.86%-460.25K

-361.44%-466.53K

Operating gains losses

96.73%-17K

-128.75%-520.51K

441.07%1.81M

29.06%-530.86K

---748.35K

----

--58

---1

----

Depreciation and amortization

-6.59%920.9K

3.65%985.85K

1,613.83%951.14K

150.87%55.5K

67.24%22.12K

-68.09%13.23K

--41.45K

--2.17K

----

Deferred tax

-24.35%-330.06K

73.49%-265.42K

-1,836.26%-1M

--57.67K

--0

101.83%12.14K

---662.74K

--24.88K

----

Other non cashItems

-47.22%82.29K

-17.15%155.9K

100.70%188.17K

-129.59%-26.85M

69.99%90.74M

--53.38M

----

-12.24%-8.44K

---42.14K

Change in working capital

-102.66%-197.42K

180.95%7.42M

-2,524.37%-9.17M

-609.44%-349.39K

113.56%68.58K

-124.10%-505.85K

4,332.69%2.1M

28,570.85%1.55M

-120.94%-5.14K

230.63%75.43K

-Change in receivables

-162.03%-1.5M

137.86%2.42M

-1,696.32%-6.39M

-228.64%-355.46K

-1,034.01%-108.16K

102.49%11.58K

---465.9K

---1.56M

----

-Change in payables and accrued expense

-26.85%948.76K

328.47%1.3M

0.08%302.71K

-37.68%302.46K

202.05%485.38K

-1,454.30%-475.63K

-247.34%-30.6K

-726.68%-88.72K

-352.98%-39.87K

1,249.28%52.46K

-Change in loans

674.95%334.9K

-835.93%-58.25K

218.10%7.92K

---6.7K

--0

----

-Change in other current assets

-98.08%65.83K

205.62%3.43M

-1,020.51%-3.25M

6.14%-289.69K

-638.31%-308.64K

89.90%-41.8K

-488.03%-413.77K

-3,286.84%-295.81K

4.13%34.73K

137.27%22.97K

-Change in other current liabilities

----

--0

----

--3.01M

--3.5M

----

-Change in other working capital

-113.97%-47.24K

123.49%338.16K

--151.31K

----

Cash from discontinued operating activities

95.81%-26.56K

-105.65%-634.31K

11.22M

Operating cash flow

-92.83%619.61K

212.68%8.64M

-596.49%-7.67M

49.93%-1.1M

-122.22%-2.2M

-57.75%9.9M

7,700.40%23.43M

4,874.54%6.3M

-174.72%-473.83K

-164.67%-433.24K

Investing cash flow

Cash flow from continuing investing activities

28.77%-4.05M

-189.77%-5.68M

-92.59%6.33M

228.86%85.42M

-2,265.62%-66.29M

88.43%-2.8M

65.40%-24.21M

-11.69M

53.64M

Net investment purchase and sale

--0

--8.69M

--0

----

--0

Net proceeds payment for loan

26.16%-4.14M

-61.52%-5.6M

-105.38%-3.47M

197.16%64.41M

-2,265.62%-66.29M

88.39%-2.8M

---24.13M

---11.69M

----

Net PPE purchase and sale

91.24%-1.25K

-101.70%-14.26K

100,696.52%837.97K

---833

--0

---16.34K

---534

----

Net intangibles purchase and sale

----

---61.99K

--921

----

Net business purchase and sale

--0

-98.71%788

-99.71%61.12K

--21.01M

--0

----

Net other investing changes

225.53%88.09K

-133.29%-70.17K

--210.77K

----

--53.64M

----

Cash from discontinued investing activities

Investing cash flow

28.77%-4.05M

-189.77%-5.68M

-92.63%6.33M

229.09%85.97M

-327.37%-66.59M

35.64%-15.58M

65.40%-24.21M

---11.69M

--53.64M

--0

Financing cash flow

Cash flow from continuing financing activities

-85.81%-5.65M

-137.69%-3.04M

112.57%8.06M

-193.01%-64.13M

4,625.37%68.95M

-19.95%-1.52M

-101.80%-1.27M

3,243,025.61%7.98M

-53.1M

-99.29%500K

Net issuance payments of debt

-85.81%-5.65M

-137.69%-3.04M

112.57%8.06M

-195.35%-64.13M

10,447.41%67.26M

44.63%-650K

---1.17M

--1.5M

--412.01K

--500K

Net commonstock issuance

----

--1.69M

--0

----

---53.61M

--0

Cash dividends paid

----

88.79%-873.6K

---7.8M

---1.22M

----

Proceeds from stock option exercised by employees

----

--391

--0

----

Net other financing activities

----

1,840.98%7.7M

----

--96K

----

Cash from discontinued financing activities

76.60%-7.25K

-100.76%-30.99K

4.07M

Financing cash flow

-85.81%-5.65M

-137.69%-3.04M

112.57%8.06M

-193.07%-64.14M

2,608.54%68.92M

300.31%2.54M

-101.80%-1.27M

3,243,025.61%7.98M

---53.1M

-99.29%500K

Net cash flow

Beginning cash position

2.83%22.54M

58.58%21.92M

962.29%13.82M

10.28%1.3M

-71.86%1.18M

-37.72%4.19M

--6.73M

2,166.66%8.09M

-76.35%53.12K

989.22%55.09K

Current changes in cash

-11,104.70%-9.07M

-101.20%-80.99K

-67.55%6.72M

16,296.94%20.73M

104.03%126.4K

-53.04%-3.14M

-1,013.30%-2.05M

2,057.75%2.59M

135.88%61.89K

-81.02%66.76K

Effect of exchange rate changes

-311.20%-1.48M

-48.89%701.64K

1,050.36%1.37M

2,417.01%119.33K

-104.08%-5.15K

168.50%126.36K

---184.48K

---96.56K

----

End cash position

-46.84%11.98M

2.83%22.54M

-1.02%21.92M

1,602.03%22.15M

10.28%1.3M

-73.76%1.18M

1,901.78%4.5M

120.53%115.01K

-65.85%121.85K

Free cash flow

-92.80%618.36K

211.97%8.59M

-595.97%-7.67M

49.89%-1.1M

-122.22%-2.2M

-57.61%9.9M

7,674.98%23.35M

4,875.74%6.3M

-174.72%-473.83K

-164.67%-433.24K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(Q4)Dec 31, 2016	(Q1)Jun 30, 2016	(Q3)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-92.83%619.61K	212.68%8.64M	-613.71%-7.67M	31.32%-1.07M	-18.45%-1.56M	-105.64%-1.32M	7,700.40%23.43M	4,874.54%6.3M	-174.72%-473.83K	-164.67%-433.24K
Net income from continuing operations	-114.07%-106.54K	188.61%757.3K	-103.52%-854.61K	125.80%24.29M	-71.82%-94.13M	-417.06%-54.78M	7,099.36%17.28M	2,829.72%3.56M	-142.86%-460.25K	-361.44%-466.53K
Operating gains losses	96.73%-17K	-128.75%-520.51K	441.07%1.81M	29.06%-530.86K	---748.35K	----	--58	---1	----	----
Depreciation and amortization	-6.59%920.9K	3.65%985.85K	1,613.83%951.14K	150.87%55.5K	67.24%22.12K	-68.09%13.23K	--41.45K	--2.17K	----	----
Deferred tax	-24.35%-330.06K	73.49%-265.42K	-1,836.26%-1M	--57.67K	--0	101.83%12.14K	---662.74K	--24.88K	----	----
Other non cashItems	-47.22%82.29K	-17.15%155.9K	100.70%188.17K	-129.59%-26.85M	69.99%90.74M	--53.38M	----	----	-12.24%-8.44K	---42.14K
Change in working capital	-102.66%-197.42K	180.95%7.42M	-2,524.37%-9.17M	-609.44%-349.39K	113.56%68.58K	-124.10%-505.85K	4,332.69%2.1M	28,570.85%1.55M	-120.94%-5.14K	230.63%75.43K
-Change in receivables	-162.03%-1.5M	137.86%2.42M	-1,696.32%-6.39M	-228.64%-355.46K	-1,034.01%-108.16K	102.49%11.58K	---465.9K	---1.56M	----	----
-Change in payables and accrued expense	-26.85%948.76K	328.47%1.3M	0.08%302.71K	-37.68%302.46K	202.05%485.38K	-1,454.30%-475.63K	-247.34%-30.6K	-726.68%-88.72K	-352.98%-39.87K	1,249.28%52.46K
-Change in loans	674.95%334.9K	-835.93%-58.25K	218.10%7.92K	---6.7K	--0	--0	----	----	----	----
-Change in other current assets	-98.08%65.83K	205.62%3.43M	-1,020.51%-3.25M	6.14%-289.69K	-638.31%-308.64K	89.90%-41.8K	-488.03%-413.77K	-3,286.84%-295.81K	4.13%34.73K	137.27%22.97K
-Change in other current liabilities	----	----	----	----	--0	----	--3.01M	--3.5M	----	----
-Change in other working capital	-113.97%-47.24K	123.49%338.16K	--151.31K	----	----	----	----	----	----	----
Cash from discontinued operating activities				95.81%-26.56K	-105.65%-634.31K	11.22M
Operating cash flow	-92.83%619.61K	212.68%8.64M	-596.49%-7.67M	49.93%-1.1M	-122.22%-2.2M	-57.75%9.9M	7,700.40%23.43M	4,874.54%6.3M	-174.72%-473.83K	-164.67%-433.24K
Investing cash flow
Cash flow from continuing investing activities	28.77%-4.05M	-189.77%-5.68M	-92.59%6.33M	228.86%85.42M	-2,265.62%-66.29M	88.43%-2.8M	65.40%-24.21M	-11.69M	53.64M	0
Net investment purchase and sale	--0	--0	--8.69M	--0	--0	----	----	----	--0	--0
Net proceeds payment for loan	26.16%-4.14M	-61.52%-5.6M	-105.38%-3.47M	197.16%64.41M	-2,265.62%-66.29M	88.39%-2.8M	---24.13M	---11.69M	----	----
Net PPE purchase and sale	91.24%-1.25K	-101.70%-14.26K	100,696.52%837.97K	---833	--0	--0	---16.34K	---534	----	----
Net intangibles purchase and sale	----	----	----	----	----	----	---61.99K	--921	----	----
Net business purchase and sale	--0	-98.71%788	-99.71%61.12K	--21.01M	--0	--0	----	----	----	----
Net other investing changes	225.53%88.09K	-133.29%-70.17K	--210.77K	----	----	----	----	----	--53.64M	----
Cash from discontinued investing activities
Investing cash flow	28.77%-4.05M	-189.77%-5.68M	-92.63%6.33M	229.09%85.97M	-327.37%-66.59M	35.64%-15.58M	65.40%-24.21M	---11.69M	--53.64M	--0
Financing cash flow
Cash flow from continuing financing activities	-85.81%-5.65M	-137.69%-3.04M	112.57%8.06M	-193.01%-64.13M	4,625.37%68.95M	-19.95%-1.52M	-101.80%-1.27M	3,243,025.61%7.98M	-53.1M	-99.29%500K
Net issuance payments of debt	-85.81%-5.65M	-137.69%-3.04M	112.57%8.06M	-195.35%-64.13M	10,447.41%67.26M	44.63%-650K	---1.17M	--1.5M	--412.01K	--500K
Net commonstock issuance	----	----	----	----	--1.69M	--0	--0	----	---53.61M	--0
Cash dividends paid	----	----	----	----	----	88.79%-873.6K	---7.8M	---1.22M	----	----
Proceeds from stock option exercised by employees	----	----	----	----	--391	--0	--0	----	----	----
Net other financing activities	----	----	----	----	----	----	1,840.98%7.7M	----	--96K	----
Cash from discontinued financing activities				76.60%-7.25K	-100.76%-30.99K	4.07M
Financing cash flow	-85.81%-5.65M	-137.69%-3.04M	112.57%8.06M	-193.07%-64.14M	2,608.54%68.92M	300.31%2.54M	-101.80%-1.27M	3,243,025.61%7.98M	---53.1M	-99.29%500K
Net cash flow
Beginning cash position	2.83%22.54M	58.58%21.92M	962.29%13.82M	10.28%1.3M	-71.86%1.18M	-37.72%4.19M	--6.73M	2,166.66%8.09M	-76.35%53.12K	989.22%55.09K
Current changes in cash	-11,104.70%-9.07M	-101.20%-80.99K	-67.55%6.72M	16,296.94%20.73M	104.03%126.4K	-53.04%-3.14M	-1,013.30%-2.05M	2,057.75%2.59M	135.88%61.89K	-81.02%66.76K
Effect of exchange rate changes	-311.20%-1.48M	-48.89%701.64K	1,050.36%1.37M	2,417.01%119.33K	-104.08%-5.15K	168.50%126.36K	---184.48K	---96.56K	----	----
End cash position	-46.84%11.98M	2.83%22.54M	-1.02%21.92M	1,602.03%22.15M	10.28%1.3M	-73.76%1.18M	1,901.78%4.5M	1,901.78%4.5M	120.53%115.01K	-65.85%121.85K
Free cash flow	-92.80%618.36K	211.97%8.59M	-595.97%-7.67M	49.89%-1.1M	-122.22%-2.2M	-57.61%9.9M	7,674.98%23.35M	4,875.74%6.3M	-174.72%-473.83K	-164.67%-433.24K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall