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CN Stock MarketDetailed Quotes
301596 Reach Machinery
- 105.52
- -4.25-3.87%
Market Closed Dec 27 15:00 CST
5.82BMarket Cap58.43P/E (TTM)
111.57High105.02Low15.87KlotVolume109.00Open109.77Pre Close170.28MTurnover11.51%Turnover Ratio60.23P/E (Static)55.12MShares155.0052wk High7.24P/B1.45BFloat Cap55.5052wk Low131.72Limit Up13.78MShs Float155.00Historical High87.82Limit Down5.97%Amplitude55.50Historical Low--Dividend TTM107.32Avg Price8.99KlotAsk--Div YieldTTM100Lot Size5.92KlotBid
Reach Machinery Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 3.60%330.71M | 4.00%220.45M | 6.16%113.4M | -9.50%419.35M | --319.22M | -4.62%211.98M | --106.81M | 3.95%463.37M | ---- | --222.24M |
| Refunds of taxes and levies | -47.75%964.57K | -44.85%913.93K | -36.81%913.93K | -51.89%2.93M | --1.85M | -56.90%1.66M | --1.45M | 14.97%6.09M | ---- | --3.85M |
| Cash received relating to other operating activities | 20.85%5.92M | 11.51%3.98M | 2.35%2.04M | -27.82%6.81M | --4.9M | -14.87%3.57M | --1.99M | 3.33%9.43M | ---- | --4.19M |
| Cash inflows from operating activities | 3.57%337.6M | 3.75%225.35M | 5.53%116.35M | -10.40%429.08M | --325.97M | -5.68%217.2M | --110.25M | 4.06%478.89M | ---- | --230.28M |
| Goods services cash paid | 4.53%144.93M | -3.56%86.05M | -0.40%43.62M | -25.75%177.54M | --138.65M | -20.53%89.23M | --43.8M | -23.96%239.1M | ---- | --112.28M |
| Staff behalf paid | 9.15%92.58M | 4.47%62.52M | 4.38%34.74M | -3.67%110.13M | --84.82M | -3.10%59.85M | --33.29M | 8.43%114.33M | ---- | --61.76M |
| All taxes paid | -4.60%22.82M | 22.96%17.46M | 83.70%8.78M | 36.19%33.6M | --23.92M | 78.95%14.2M | --4.78M | 34.35%24.67M | ---- | --7.93M |
| Cash paid relating to other operating activities | 5.00%13.01M | 25.01%8.51M | -10.05%2.1M | 87.89%14.72M | --12.39M | 16.54%6.81M | --2.33M | -19.71%7.83M | ---- | --5.84M |
| Cash outflows from operating activities | 5.22%273.34M | 2.62%174.54M | 6.00%89.24M | -12.94%335.98M | --259.79M | -9.44%170.08M | --84.19M | -13.85%385.94M | ---- | --187.82M |
| Net cash flows from operating activities | -2.90%64.26M | 7.82%50.8M | 4.02%27.11M | 0.17%93.11M | -2.58%66.18M | 10.98%47.12M | --26.06M | 662.42%92.95M | --67.93M | --42.46M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --1.01M | --214.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 605.47%183.42K | ---- | ---- | ---- | -75.33%26K | ---- | --26K |
| Cash received relating to other investing activities | 17,873.05%151.23M | 7,323.17%40.76M | -58.76%378.8K | 54.59%1.27M | --841.44K | 23.94%549.05K | --918.6K | 58.92%821.99K | ---- | --442.98K |
| Cash inflows from investing activities | 17,993.45%152.24M | 7,362.30%40.97M | -58.76%378.8K | 71.48%1.45M | --841.44K | 17.07%549.05K | --918.6K | 36.19%847.99K | ---- | --468.98K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 84.57%16.59M | 50.48%9.29M | 21.43%2.82M | -13.25%17.42M | --8.99M | -13.67%6.17M | --2.32M | 63.93%20.08M | ---- | --7.15M |
| Cash paid relating to other investing activities | --405M | --140M | --30M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 4,590.08%421.59M | 2,318.25%149.29M | 1,312.71%32.82M | 36.56%27.42M | --8.99M | -13.67%6.17M | --2.32M | 63.93%20.08M | ---- | --7.15M |
| Net cash flows from investing activities | -3,205.86%-269.35M | -1,825.85%-108.32M | -2,209.58%-32.44M | -35.02%-25.96M | 41.87%-8.15M | 15.83%-5.62M | ---1.4M | -65.41%-19.23M | ---14.02M | ---6.68M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --300.56M | --300.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -40.51%43.4M | -52.50%29.9M | -33.92%15M | -40.40%72.95M | --72.95M | -10.71%62.95M | --22.7M | 9.78%122.4M | ---- | --70.5M |
| Cash received relating to other financing activities | --24.46M | --24.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 405.03%368.42M | 463.81%354.92M | -33.92%15M | -40.40%72.95M | --72.95M | -10.71%62.95M | --22.7M | 8.36%122.4M | ---- | --70.5M |
| Borrowing repayment | -56.50%42.5M | -59.42%29.5M | ---- | 9.86%119.2M | --97.7M | 39.81%72.7M | --30.7M | 10.26%108.5M | ---- | --52M |
| Dividend interest payment | -22.71%2.43M | -23.30%1.67M | -25.55%802.84K | -89.08%4.07M | --3.15M | -88.24%2.18M | --1.08M | 301.15%37.24M | ---- | --18.56M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.08M | ---- | ---- |
| Cash payments relating to other financing activities | 658.88%19.91M | 508.31%12.57M | -73.96%306.84K | -73.39%2.68M | --2.62M | -64.88%2.07M | --1.18M | 26.55%10.08M | ---- | --5.88M |
| Cash outflows from financing activities | -37.33%64.84M | -43.16%43.74M | -96.63%1.11M | -19.17%125.95M | --103.47M | 0.66%76.95M | --32.96M | 34.74%155.82M | ---- | --76.45M |
| Net cash flows from financing activities | 1,094.63%303.58M | 2,323.04%311.18M | 235.42%13.89M | -58.56%-53M | -77.23%-30.52M | -135.39%-14M | ---10.26M | -1,138.71%-33.42M | ---17.22M | ---5.95M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 210.22%921.92K | 38.83%589.83K | 152.37%192.74K | -30.60%731.47K | --297.18K | 18.07%424.85K | ---368.01K | 203.28%1.05M | ---- | --359.84K |
| Net increase in cash and cash equivalents | 257.50%99.41M | 810.59%254.26M | -37.64%8.75M | -64.02%14.88M | --27.81M | -7.50%27.92M | --14.03M | 1,412.11%41.35M | ---- | --30.19M |
| Add:Begin period cash and cash equivalents | 19.11%92.71M | 19.11%92.71M | 19.11%92.71M | 113.37%77.83M | --77.83M | 113.37%77.83M | --77.83M | -7.95%36.48M | ---- | --36.48M |
| End period cash equivalent | 81.87%192.12M | 228.09%346.96M | 10.44%101.46M | 19.11%92.71M | --105.64M | 58.63%105.75M | --91.86M | 113.37%77.83M | ---- | --66.66M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- |
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.
