CN Stock MarketDetailed Quotes

301596 Reach Machinery

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  • 71.13
  • +1.36+1.95%
Market Closed Jul 26 15:00 CST
3.92BMarket Cap39.98P/E (TTM)

Reach Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash
6.16%113.4M
-9.50%419.35M
----
-4.62%211.98M
--106.81M
3.95%463.37M
----
--222.24M
39.83%445.77M
-13.65%318.79M
Refunds of taxes and levies
-36.81%913.93K
-51.89%2.93M
----
-56.90%1.66M
--1.45M
14.97%6.09M
----
--3.85M
42.97%5.29M
-35.97%3.7M
Cash received relating to other operating activities
2.35%2.04M
-27.82%6.81M
----
-14.87%3.57M
--1.99M
3.33%9.43M
----
--4.19M
-58.20%9.13M
135.30%21.84M
Cash inflows from operating activities
5.53%116.35M
-10.40%429.08M
----
-5.68%217.2M
--110.25M
4.06%478.89M
----
--230.28M
33.65%460.19M
-10.39%344.33M
Goods services cash paid
-0.40%43.62M
-25.75%177.54M
----
-20.53%89.23M
--43.8M
-23.96%239.1M
----
--112.28M
37.59%314.44M
-2.35%228.53M
Staff behalf paid
4.38%34.74M
-3.67%110.13M
----
-3.10%59.85M
--33.29M
8.43%114.33M
----
--61.76M
39.42%105.45M
2.29%75.63M
All taxes paid
83.70%8.78M
36.19%33.6M
----
78.95%14.2M
--4.78M
34.35%24.67M
----
--7.93M
51.37%18.36M
24.46%12.13M
Cash paid relating to other operating activities
-10.05%2.1M
87.89%14.72M
----
16.54%6.81M
--2.33M
-19.71%7.83M
----
--5.84M
-11.12%9.75M
-10.68%10.97M
Cash outflows from operating activities
6.00%89.24M
-12.94%335.98M
----
-9.44%170.08M
--84.19M
-13.85%385.94M
----
--187.82M
36.89%448M
-0.83%327.27M
Net cash flows from operating activities
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
-28.52%12.19M
-68.55%17.06M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
605.47%183.42K
----
----
----
-75.33%26K
----
--26K
-74.64%105.41K
148.13%415.59K
Cash received relating to other investing activities
-58.76%378.8K
54.59%1.27M
----
23.94%549.05K
--918.6K
58.92%821.99K
----
--442.98K
4.22%517.23K
-9.63%496.31K
Cash inflows from investing activities
-58.76%378.8K
71.48%1.45M
----
17.07%549.05K
--918.6K
36.19%847.99K
----
--468.98K
-31.72%622.65K
27.15%911.9K
Cash paid to acquire fixed assets intangible assets and other long-term assets
21.43%2.82M
-13.25%17.42M
----
-13.67%6.17M
--2.32M
63.93%20.08M
----
--7.15M
-1.05%12.25M
-26.25%12.38M
Cash paid relating to other investing activities
--30M
--10M
----
----
----
----
----
----
----
2,461.65%1.28M
Cash outflows from investing activities
1,312.71%32.82M
36.56%27.42M
----
-13.67%6.17M
--2.32M
63.93%20.08M
----
--7.15M
-10.33%12.25M
-18.86%13.66M
Net cash flows from investing activities
-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
8.80%-11.62M
20.90%-12.75M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
2,048.37%296.48K
Cash from borrowing
-33.92%15M
-40.40%72.95M
----
-10.71%62.95M
--22.7M
9.78%122.4M
----
--70.5M
10.62%111.5M
5.99%100.8M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
-3.19%1.45M
--1.5M
Cash inflows from financing activities
-33.92%15M
-40.40%72.95M
----
-10.71%62.95M
--22.7M
8.36%122.4M
----
--70.5M
10.09%112.95M
7.87%102.6M
Borrowing repayment
----
9.86%119.2M
----
39.81%72.7M
--30.7M
10.26%108.5M
----
--52M
2.62%98.4M
-6.27%95.89M
Dividend interest payment
-25.55%802.84K
-89.08%4.07M
----
-88.24%2.18M
--1.08M
301.15%37.24M
----
--18.56M
-5.76%9.28M
5.87%9.85M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--1.08M
----
----
----
----
Cash payments relating to other financing activities
-73.96%306.84K
-73.39%2.68M
----
-64.88%2.07M
--1.18M
26.55%10.08M
----
--5.88M
38.87%7.97M
-38.74%5.74M
Cash outflows from financing activities
-96.63%1.11M
-19.17%125.95M
----
0.66%76.95M
--32.96M
34.74%155.82M
----
--76.45M
3.74%115.65M
-7.85%111.48M
Net cash flows from financing activities
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
69.62%-2.7M
65.65%-8.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
152.37%192.74K
-30.60%731.47K
----
18.07%424.85K
---368.01K
203.28%1.05M
----
--359.84K
-59.92%-1.02M
-319.64%-638.12K
Net increase in cash and cash equivalents
-37.64%8.75M
-64.02%14.88M
----
-7.50%27.92M
--14.03M
1,412.11%41.35M
----
--30.19M
39.50%-3.15M
-141.50%-5.21M
Add:Begin period cash and cash equivalents
19.11%92.71M
113.37%77.83M
----
113.37%77.83M
--77.83M
-7.95%36.48M
----
--36.48M
-11.62%39.63M
38.88%44.84M
End period cash equivalent
10.44%101.46M
19.11%92.71M
----
58.63%105.75M
--91.86M
113.37%77.83M
----
--66.66M
-7.95%36.48M
-11.62%39.63M
Currency Unit
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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
--
--
Unqualified opinion
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash 6.16%113.4M-9.50%419.35M-----4.62%211.98M--106.81M3.95%463.37M------222.24M39.83%445.77M-13.65%318.79M
Refunds of taxes and levies -36.81%913.93K-51.89%2.93M-----56.90%1.66M--1.45M14.97%6.09M------3.85M42.97%5.29M-35.97%3.7M
Cash received relating to other operating activities 2.35%2.04M-27.82%6.81M-----14.87%3.57M--1.99M3.33%9.43M------4.19M-58.20%9.13M135.30%21.84M
Cash inflows from operating activities 5.53%116.35M-10.40%429.08M-----5.68%217.2M--110.25M4.06%478.89M------230.28M33.65%460.19M-10.39%344.33M
Goods services cash paid -0.40%43.62M-25.75%177.54M-----20.53%89.23M--43.8M-23.96%239.1M------112.28M37.59%314.44M-2.35%228.53M
Staff behalf paid 4.38%34.74M-3.67%110.13M-----3.10%59.85M--33.29M8.43%114.33M------61.76M39.42%105.45M2.29%75.63M
All taxes paid 83.70%8.78M36.19%33.6M----78.95%14.2M--4.78M34.35%24.67M------7.93M51.37%18.36M24.46%12.13M
Cash paid relating to other operating activities -10.05%2.1M87.89%14.72M----16.54%6.81M--2.33M-19.71%7.83M------5.84M-11.12%9.75M-10.68%10.97M
Cash outflows from operating activities 6.00%89.24M-12.94%335.98M-----9.44%170.08M--84.19M-13.85%385.94M------187.82M36.89%448M-0.83%327.27M
Net cash flows from operating activities 4.02%27.11M0.17%93.11M-2.58%66.18M10.98%47.12M--26.06M662.42%92.95M--67.93M--42.46M-28.52%12.19M-68.55%17.06M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----605.47%183.42K-------------75.33%26K------26K-74.64%105.41K148.13%415.59K
Cash received relating to other investing activities -58.76%378.8K54.59%1.27M----23.94%549.05K--918.6K58.92%821.99K------442.98K4.22%517.23K-9.63%496.31K
Cash inflows from investing activities -58.76%378.8K71.48%1.45M----17.07%549.05K--918.6K36.19%847.99K------468.98K-31.72%622.65K27.15%911.9K
Cash paid to acquire fixed assets intangible assets and other long-term assets 21.43%2.82M-13.25%17.42M-----13.67%6.17M--2.32M63.93%20.08M------7.15M-1.05%12.25M-26.25%12.38M
Cash paid relating to other investing activities --30M--10M----------------------------2,461.65%1.28M
Cash outflows from investing activities 1,312.71%32.82M36.56%27.42M-----13.67%6.17M--2.32M63.93%20.08M------7.15M-10.33%12.25M-18.86%13.66M
Net cash flows from investing activities -2,209.58%-32.44M-35.02%-25.96M41.87%-8.15M15.83%-5.62M---1.4M-65.41%-19.23M---14.02M---6.68M8.80%-11.62M20.90%-12.75M
Financing cash flow
Cash received from capital contributions ------------------------------------2,048.37%296.48K
Cash from borrowing -33.92%15M-40.40%72.95M-----10.71%62.95M--22.7M9.78%122.4M------70.5M10.62%111.5M5.99%100.8M
Cash received relating to other financing activities ---------------------------------3.19%1.45M--1.5M
Cash inflows from financing activities -33.92%15M-40.40%72.95M-----10.71%62.95M--22.7M8.36%122.4M------70.5M10.09%112.95M7.87%102.6M
Borrowing repayment ----9.86%119.2M----39.81%72.7M--30.7M10.26%108.5M------52M2.62%98.4M-6.27%95.89M
Dividend interest payment -25.55%802.84K-89.08%4.07M-----88.24%2.18M--1.08M301.15%37.24M------18.56M-5.76%9.28M5.87%9.85M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------1.08M----------------
Cash payments relating to other financing activities -73.96%306.84K-73.39%2.68M-----64.88%2.07M--1.18M26.55%10.08M------5.88M38.87%7.97M-38.74%5.74M
Cash outflows from financing activities -96.63%1.11M-19.17%125.95M----0.66%76.95M--32.96M34.74%155.82M------76.45M3.74%115.65M-7.85%111.48M
Net cash flows from financing activities 235.42%13.89M-58.56%-53M-77.23%-30.52M-135.39%-14M---10.26M-1,138.71%-33.42M---17.22M---5.95M69.62%-2.7M65.65%-8.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents 152.37%192.74K-30.60%731.47K----18.07%424.85K---368.01K203.28%1.05M------359.84K-59.92%-1.02M-319.64%-638.12K
Net increase in cash and cash equivalents -37.64%8.75M-64.02%14.88M-----7.50%27.92M--14.03M1,412.11%41.35M------30.19M39.50%-3.15M-141.50%-5.21M
Add:Begin period cash and cash equivalents 19.11%92.71M113.37%77.83M----113.37%77.83M--77.83M-7.95%36.48M------36.48M-11.62%39.63M38.88%44.84M
End period cash equivalent 10.44%101.46M19.11%92.71M----58.63%105.75M--91.86M113.37%77.83M------66.66M-7.95%36.48M-11.62%39.63M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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----Unqualified opinionUnqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)Shinnaganaka & Chung Certified Public Accountants (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.

Analysis

Analyst Rating

No Data

Price Target

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