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5256 REACH

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0.025
+0.010+66.67%

15min DelayNot Open Dec 12 16:29 CST

53.22MMarket Cap-0.18P/E (TTM)

REACH Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-33.75%14.28M

328.53%14.21M

-109.66%-1.35M

76.81%55.99M

59.06%26.64M

77.50%21.55M

34.75%-6.22M

13.90%14.01M

-49.13%31.67M

13.46%16.75M

Net profit before non-cash adjustment

-1,633.60%-55.36M

-162.23%-16.99M

74.27%-9.5M

-94.31%-435.47M

-112.27%-429.46M

-72.04%3.61M

192.12%27.31M

-629.64%-36.93M

-199.22%-224.11M

-360.08%-202.32M

Total adjustment of non-cash items

186.79%70.53M

394.81%33.64M

-43.21%21.69M

93.32%489.48M

108.82%438.11M

435.93%24.59M

-205.16%-11.41M

36.65%38.19M

104.18%253.19M

247.40%209.8M

-Depreciation and amortization

-6.49%24.25M

-14.02%16.67M

-32.90%14.91M

37.34%108.36M

111.43%40.82M

40.83%25.94M

-8.12%19.39M

10.69%22.22M

3.03%78.89M

-40.57%19.31M

-Reversal of impairment losses recognized in profit and loss

-4,683.33%-1.15M

77.72%343K

108.33%121K

524.35%411.11M

516.21%412.39M

-109.52%-24K

113.73%193K

-2,010.53%-1.45M

2,875.42%65.85M

2,964.29%66.92M

-Assets reserve and write-off

----

-193.30%-20.48M

---20.48M

----

110.57%21.95M

----

-Share of associates

---1.07M

---141K

---56K

---4.03M

--0

----

-Disposal profit

--0

-105.15%-5K

-87.50%5K

--0

---137K

--97K

--40K

--0

-Net exchange gains and losses

----

21.14%510K

625.73%2.74M

-10.07%-27.57M

----

-96.10%421K

-94.24%377K

-2,233.39%-25.05M

-5,300.23%-46.18M

-Other non-cash items

13,338.74%50.57M

151.60%16.26M

-76.62%3.98M

-80.19%22.1M

-74.98%36.98M

97.86%-382K

-60.51%-31.51M

1,248.93%17.01M

239.31%111.54M

983.49%147.8M

Changes in working capital

86.59%-892K

88.99%-2.44M

-206.21%-13.54M

-23.54%1.98M

94.25%18M

-24.10%-6.65M

-338.64%-22.12M

220.46%12.75M

-80.32%2.59M

658.75%9.26M

-Change in receivables

-160.15%-10.42M

1,861.75%4.42M

162.14%1.94M

698.06%18.49M

144.56%4.54M

141.27%17.32M

96.49%-251K

-144.09%-3.12M

-162.00%-3.09M

-291.34%-10.19M

-Change in inventory

267.88%2.52M

-23.84%1.28M

4.25%1.47M

117.92%691K

-29.92%-3.09M

186.49%685K

173.53%1.69M

-12.24%1.41M

-1,224.20%-3.86M

-221.18%-2.38M

-Change in prepaid assets

----

-2.71%718K

-152.20%-2.51M

----

129.03%738K

882.86%4.82M

----

-Change in payables

127.27%5.21M

63.53%-8.86M

-249.76%-14.44M

-280.44%-17.21M

-21.43%16.55M

-46.62%-19.11M

-214.24%-24.29M

148.80%9.64M

-37.32%9.54M

675.48%21.06M

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

Other operating cash inflow (outflow)

-3.83M

-5.42M

-1.43M

-240.24%-6.06M

62.59%-1.78M

Operating cash flow

-51.53%10.45M

241.42%8.79M

-119.88%-2.79M

67.06%49.92M

37.48%20.57M

77.50%21.55M

34.75%-6.22M

13.90%14.01M

-48.02%29.88M

49.71%14.97M

Investing cash flow

Net PPE purchase and sale

-373.44%-6.45M

-999.44%-25.58M

93.79%-1.27M

28.68%-37.18M

17.31%-13M

90.83%-1.36M

82.19%-2.33M

-141.57%-20.49M

12.24%-52.14M

64.14%-15.73M

Net intangibles purchase and sale

----

-342.12%-2.58M

----

---584K

----

Net business purchase and sale

----

---2K

----

--0

----

Interest received (cash flow from investment activities)

47.41%199K

22.36%197K

-7.89%140K

29.28%839K

128.65%391K

-30.77%135K

0.63%161K

23.58%152K

-6.35%649K

-26.92%171K

Net changes in other investments

-79.01%132K

-40.75%493K

83.77%-169K

----

607.26%629K

525.56%832K

-244.70%-1.04M

----

Investing cash flow

-922.04%-6.12M

-1,766.12%-24.89M

93.91%-1.3M

25.24%-38.93M

1.45%-15.62M

95.95%-599K

89.56%-1.33M

-146.84%-21.38M

13.15%-52.07M

63.57%-15.85M

Financing cash flow

Net issuance payments of debt

83.59%-3.49M

618.13%18.85M

-42.93%1.99M

-47.57%-17.58M

-190.57%-2.4M

-8,024.43%-21.29M

331.07%2.63M

126.48%3.49M

-131.70%-11.91M

-92.95%2.65M

Increase or decrease of lease financing

-55.19%-284K

107.73%16K

9.95%-181K

-37.34%-765K

23.68%-174K

-63.39%-183K

-89.91%-207K

-86.11%-201K

-13.44%-557K

-71.43%-228K

Interest paid (cash flow from financing activities)

-128.57%-32K

-255.56%-32K

-460.00%-28K

7.14%-52K

-700.00%-24K

30.00%-14K

50.00%-9K

66.67%-5K

-36.59%-56K

78.57%-3K

Financing cash flow

82.27%-3.81M

681.86%18.84M

-45.72%1.78M

-46.87%-18.39M

-207.40%-2.6M

-5,352.54%-21.48M

290.74%2.41M

124.68%3.28M

-134.37%-12.52M

-93.43%2.42M

Net cash flow

Beginning cash position

88.31%3.87M

-82.62%1.14M

-68.52%3.35M

-76.04%10.65M

-88.19%1.55M

-84.99%2.05M

-73.90%6.55M

-76.04%10.65M

337.39%44.45M

-60.23%13.12M

Current changes in cash

197.36%516K

153.15%2.73M

43.54%-2.31M

78.69%-7.4M

53.35%2.36M

82.60%-530K

78.18%-5.14M

57.62%-4.09M

-202.21%-34.71M

-53.67%1.54M

Effect of exchange rate changes

-1,662.96%-422K

-100.93%-6K

954.55%94K

-88.90%101K

86.09%-558K

-98.92%27K

-94.70%643K

99.89%-11K

178.29%910K

-149.28%-4.01M

End cash Position

155.48%3.96M

88.31%3.87M

-82.62%1.14M

-68.52%3.35M

-88.19%1.55M

-84.99%2.05M

-73.90%6.55M

-76.04%10.65M

Free cash flow

-80.22%3.99M

-96.54%-16.79M

37.34%-4.06M

144.48%10.16M

471.21%4.99M

841.42%20.19M

62.18%-8.54M

-269.44%-6.48M

-1,086.44%-22.84M

96.03%-1.34M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-33.75%14.28M	328.53%14.21M	-109.66%-1.35M	76.81%55.99M	59.06%26.64M	77.50%21.55M	34.75%-6.22M	13.90%14.01M	-49.13%31.67M	13.46%16.75M
Net profit before non-cash adjustment	-1,633.60%-55.36M	-162.23%-16.99M	74.27%-9.5M	-94.31%-435.47M	-112.27%-429.46M	-72.04%3.61M	192.12%27.31M	-629.64%-36.93M	-199.22%-224.11M	-360.08%-202.32M
Total adjustment of non-cash items	186.79%70.53M	394.81%33.64M	-43.21%21.69M	93.32%489.48M	108.82%438.11M	435.93%24.59M	-205.16%-11.41M	36.65%38.19M	104.18%253.19M	247.40%209.8M
-Depreciation and amortization	-6.49%24.25M	-14.02%16.67M	-32.90%14.91M	37.34%108.36M	111.43%40.82M	40.83%25.94M	-8.12%19.39M	10.69%22.22M	3.03%78.89M	-40.57%19.31M
-Reversal of impairment losses recognized in profit and loss	-4,683.33%-1.15M	77.72%343K	108.33%121K	524.35%411.11M	516.21%412.39M	-109.52%-24K	113.73%193K	-2,010.53%-1.45M	2,875.42%65.85M	2,964.29%66.92M
-Assets reserve and write-off	----	----	----	-193.30%-20.48M	---20.48M	----	----	----	110.57%21.95M	----
-Share of associates	---1.07M	---141K	---56K	---4.03M	---4.03M	--0	--0	--0	--0	----
-Disposal profit	--0	-105.15%-5K	-87.50%5K	--0	--0	---137K	--97K	--40K	--0	--0
-Net exchange gains and losses	----	21.14%510K	625.73%2.74M	-10.07%-27.57M	----	----	-96.10%421K	-94.24%377K	-2,233.39%-25.05M	-5,300.23%-46.18M
-Other non-cash items	13,338.74%50.57M	151.60%16.26M	-76.62%3.98M	-80.19%22.1M	-74.98%36.98M	97.86%-382K	-60.51%-31.51M	1,248.93%17.01M	239.31%111.54M	983.49%147.8M
Changes in working capital	86.59%-892K	88.99%-2.44M	-206.21%-13.54M	-23.54%1.98M	94.25%18M	-24.10%-6.65M	-338.64%-22.12M	220.46%12.75M	-80.32%2.59M	658.75%9.26M
-Change in receivables	-160.15%-10.42M	1,861.75%4.42M	162.14%1.94M	698.06%18.49M	144.56%4.54M	141.27%17.32M	96.49%-251K	-144.09%-3.12M	-162.00%-3.09M	-291.34%-10.19M
-Change in inventory	267.88%2.52M	-23.84%1.28M	4.25%1.47M	117.92%691K	-29.92%-3.09M	186.49%685K	173.53%1.69M	-12.24%1.41M	-1,224.20%-3.86M	-221.18%-2.38M
-Change in prepaid assets	----	-2.71%718K	-152.20%-2.51M	----	----	----	129.03%738K	882.86%4.82M	----	----
-Change in payables	127.27%5.21M	63.53%-8.86M	-249.76%-14.44M	-280.44%-17.21M	-21.43%16.55M	-46.62%-19.11M	-214.24%-24.29M	148.80%9.64M	-37.32%9.54M	675.48%21.06M
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
Other operating cash inflow (outflow)	-3.83M	-5.42M	-1.43M	-240.24%-6.06M	-240.24%-6.06M	0	0	0	62.59%-1.78M	62.59%-1.78M
Operating cash flow	-51.53%10.45M	241.42%8.79M	-119.88%-2.79M	67.06%49.92M	37.48%20.57M	77.50%21.55M	34.75%-6.22M	13.90%14.01M	-48.02%29.88M	49.71%14.97M
Investing cash flow
Net PPE purchase and sale	-373.44%-6.45M	-999.44%-25.58M	93.79%-1.27M	28.68%-37.18M	17.31%-13M	90.83%-1.36M	82.19%-2.33M	-141.57%-20.49M	12.24%-52.14M	64.14%-15.73M
Net intangibles purchase and sale	----	----	----	-342.12%-2.58M	----	----	----	----	---584K	----
Net business purchase and sale	----	----	----	---2K	----	----	----	----	--0	----
Interest received (cash flow from investment activities)	47.41%199K	22.36%197K	-7.89%140K	29.28%839K	128.65%391K	-30.77%135K	0.63%161K	23.58%152K	-6.35%649K	-26.92%171K
Net changes in other investments	-79.01%132K	-40.75%493K	83.77%-169K	----	----	607.26%629K	525.56%832K	-244.70%-1.04M	----	----
Investing cash flow	-922.04%-6.12M	-1,766.12%-24.89M	93.91%-1.3M	25.24%-38.93M	1.45%-15.62M	95.95%-599K	89.56%-1.33M	-146.84%-21.38M	13.15%-52.07M	63.57%-15.85M
Financing cash flow
Net issuance payments of debt	83.59%-3.49M	618.13%18.85M	-42.93%1.99M	-47.57%-17.58M	-190.57%-2.4M	-8,024.43%-21.29M	331.07%2.63M	126.48%3.49M	-131.70%-11.91M	-92.95%2.65M
Increase or decrease of lease financing	-55.19%-284K	107.73%16K	9.95%-181K	-37.34%-765K	23.68%-174K	-63.39%-183K	-89.91%-207K	-86.11%-201K	-13.44%-557K	-71.43%-228K
Interest paid (cash flow from financing activities)	-128.57%-32K	-255.56%-32K	-460.00%-28K	7.14%-52K	-700.00%-24K	30.00%-14K	50.00%-9K	66.67%-5K	-36.59%-56K	78.57%-3K
Financing cash flow	82.27%-3.81M	681.86%18.84M	-45.72%1.78M	-46.87%-18.39M	-207.40%-2.6M	-5,352.54%-21.48M	290.74%2.41M	124.68%3.28M	-134.37%-12.52M	-93.43%2.42M
Net cash flow
Beginning cash position	88.31%3.87M	-82.62%1.14M	-68.52%3.35M	-76.04%10.65M	-88.19%1.55M	-84.99%2.05M	-73.90%6.55M	-76.04%10.65M	337.39%44.45M	-60.23%13.12M
Current changes in cash	197.36%516K	153.15%2.73M	43.54%-2.31M	78.69%-7.4M	53.35%2.36M	82.60%-530K	78.18%-5.14M	57.62%-4.09M	-202.21%-34.71M	-53.67%1.54M
Effect of exchange rate changes	-1,662.96%-422K	-100.93%-6K	954.55%94K	-88.90%101K	86.09%-558K	-98.92%27K	-94.70%643K	99.89%-11K	178.29%910K	-149.28%-4.01M
End cash Position	155.48%3.96M	88.31%3.87M	-82.62%1.14M	-68.52%3.35M	-68.52%3.35M	-88.19%1.55M	-84.99%2.05M	-73.90%6.55M	-76.04%10.65M	-76.04%10.65M
Free cash flow	-80.22%3.99M	-96.54%-16.79M	37.34%-4.06M	144.48%10.16M	471.21%4.99M	841.42%20.19M	62.18%-8.54M	-269.44%-6.48M	-1,086.44%-22.84M	96.03%-1.34M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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.

Symbol Price % Chg