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5256 REACH

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  • 0.030
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15min DelayTrading Aug 15 09:08 CST
63.87MMarket Cap-322P/E (TTM)

REACH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-64.75%12.14M
-408.75%-9.53M
Net profit before non-cash adjustment
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
226.10%12.91M
-58.01%-29.64M
Total adjustment of non-cash items
-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
-84.42%4.59M
-60.77%10.85M
-Depreciation and amortization
-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
-3.06%18.42M
38.36%21.1M
-Reversal of impairment losses recognized in profit and loss
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
101.60%252K
-263.87%-1.41M
-Assets reserve and write-off
----
-193.30%-20.48M
----
----
----
----
110.57%21.95M
----
----
----
-Share of associates
---56K
---4.03M
----
----
----
--0
--0
----
----
----
-Disposal profit
-87.50%5K
--0
--0
---137K
--97K
--40K
--0
--0
--0
--0
-Net exchange gains and losses
625.73%2.74M
-10.07%-27.57M
15.75%-38.9M
176.78%10.54M
-96.10%421K
-94.24%377K
-2,233.39%-25.05M
-5,300.23%-46.18M
1,966.18%3.81M
2,644.02%10.78M
-Other non-cash items
-76.62%3.98M
-80.19%22.1M
-67.31%48.31M
34.49%-11.72M
-60.51%-31.51M
1,248.93%17.01M
239.31%111.54M
983.49%147.8M
-269.13%-17.89M
-276.07%-19.63M
Changes in working capital
-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
-135.21%-5.36M
259.61%9.27M
-Change in receivables
162.14%1.94M
698.06%18.49M
209.20%11.12M
49.55%10.74M
96.49%-251K
-144.09%-3.12M
-162.00%-3.09M
-291.34%-10.19M
-69.68%7.18M
75.37%-7.16M
-Change in inventory
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
43.87%-792K
2.18%-2.29M
-Change in prepaid assets
-152.20%-2.51M
----
----
-19.64%1.03M
129.03%738K
882.86%4.82M
----
----
-73.18%1.28M
-845.45%-2.54M
-Change in payables
-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
-10.15%-13.03M
-15.83%21.26M
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)
-1.43M
-240.24%-6.06M
-240.24%-6.06M
0
0
0
62.59%-1.78M
62.59%-1.78M
0
0
Operating cash flow
-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
-64.75%12.14M
-408.75%-9.53M
Investing cash flow
Net PPE purchase and sale
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
-15.60%-14.87M
-288.52%-13.07M
Net intangibles purchase and sale
----
-342.12%-2.58M
----
----
----
----
---584K
----
----
----
Net business purchase and sale
----
---2K
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
-7.89%140K
29.28%839K
128.65%391K
-30.77%135K
0.63%161K
23.58%152K
-6.35%649K
-26.92%171K
25.81%195K
17.65%160K
Net changes in other investments
83.77%-169K
----
----
607.26%629K
525.56%832K
-244.70%-1.04M
----
----
96.29%-124K
-83.04%133K
Investing cash flow
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
7.82%-14.79M
-422.84%-12.77M
Financing cash flow
Net issuance payments of debt
-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
---262K
---1.14M
Increase or decrease of lease financing
9.95%-181K
-37.34%-765K
23.68%-174K
-63.39%-183K
-89.91%-207K
-86.11%-201K
-13.44%-557K
-71.43%-228K
-225.84%-112K
-263.33%-109K
Interest paid (cash flow from financing activities)
-460.00%-28K
7.14%-52K
-700.00%-24K
30.00%-14K
50.00%-9K
66.67%-5K
-36.59%-56K
78.57%-3K
-33.33%-20K
-200.00%-18K
Financing cash flow
-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
-632.43%-394K
-3,408.33%-1.26M
Net cash flow
Beginning cash position
-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
17.97%13.68M
103.40%25.11M
Current changes in cash
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
-116.49%-3.05M
-3,982.04%-23.56M
Effect of exchange rate changes
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
-14.92%2.49M
993.37%12.13M
End cash Position
-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
-60.23%13.12M
17.97%13.68M
Free cash flow
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
-112.62%-2.72M
-6,030.18%-22.59M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -109.66%-1.35M76.81%55.99M59.06%26.64M77.50%21.55M34.75%-6.22M13.90%14.01M-49.13%31.67M13.46%16.75M-64.75%12.14M-408.75%-9.53M
Net profit before non-cash adjustment 74.27%-9.5M-94.31%-435.47M-112.27%-429.46M-72.04%3.61M192.12%27.31M-629.64%-36.93M-199.22%-224.11M-360.08%-202.32M226.10%12.91M-58.01%-29.64M
Total adjustment of non-cash items -43.21%21.69M93.32%489.48M108.82%438.11M435.93%24.59M-205.16%-11.41M36.65%38.19M104.18%253.19M247.40%209.8M-84.42%4.59M-60.77%10.85M
-Depreciation and amortization -32.90%14.91M37.34%108.36M111.43%40.82M40.83%25.94M-8.12%19.39M10.69%22.22M3.03%78.89M-40.57%19.31M-3.06%18.42M38.36%21.1M
-Reversal of impairment losses recognized in profit and loss 108.33%121K524.35%411.11M516.21%412.39M-109.52%-24K113.73%193K-2,010.53%-1.45M2,875.42%65.85M2,964.29%66.92M101.60%252K-263.87%-1.41M
-Assets reserve and write-off -----193.30%-20.48M----------------110.57%21.95M------------
-Share of associates ---56K---4.03M--------------0--0------------
-Disposal profit -87.50%5K--0--0---137K--97K--40K--0--0--0--0
-Net exchange gains and losses 625.73%2.74M-10.07%-27.57M15.75%-38.9M176.78%10.54M-96.10%421K-94.24%377K-2,233.39%-25.05M-5,300.23%-46.18M1,966.18%3.81M2,644.02%10.78M
-Other non-cash items -76.62%3.98M-80.19%22.1M-67.31%48.31M34.49%-11.72M-60.51%-31.51M1,248.93%17.01M239.31%111.54M983.49%147.8M-269.13%-17.89M-276.07%-19.63M
Changes in working capital -206.21%-13.54M-23.54%1.98M94.25%18M-24.10%-6.65M-338.64%-22.12M220.46%12.75M-80.32%2.59M658.75%9.26M-135.21%-5.36M259.61%9.27M
-Change in receivables 162.14%1.94M698.06%18.49M209.20%11.12M49.55%10.74M96.49%-251K-144.09%-3.12M-162.00%-3.09M-291.34%-10.19M-69.68%7.18M75.37%-7.16M
-Change in inventory 4.25%1.47M117.92%691K-29.92%-3.09M186.49%685K173.53%1.69M-12.24%1.41M-1,224.20%-3.86M-221.18%-2.38M43.87%-792K2.18%-2.29M
-Change in prepaid assets -152.20%-2.51M---------19.64%1.03M129.03%738K882.86%4.82M---------73.18%1.28M-845.45%-2.54M
-Change in payables -249.76%-14.44M-280.44%-17.21M-21.43%16.55M-46.62%-19.11M-214.24%-24.29M148.80%9.64M-37.32%9.54M675.48%21.06M-10.15%-13.03M-15.83%21.26M
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) -1.43M-240.24%-6.06M-240.24%-6.06M00062.59%-1.78M62.59%-1.78M00
Operating cash flow -119.88%-2.79M67.06%49.92M37.48%20.57M77.50%21.55M34.75%-6.22M13.90%14.01M-48.02%29.88M49.71%14.97M-64.75%12.14M-408.75%-9.53M
Investing cash flow
Net PPE purchase and sale 93.79%-1.27M28.68%-37.18M17.31%-13M90.83%-1.36M82.19%-2.33M-141.57%-20.49M12.24%-52.14M64.14%-15.73M-15.60%-14.87M-288.52%-13.07M
Net intangibles purchase and sale -----342.12%-2.58M-------------------584K------------
Net business purchase and sale -------2K------------------0------------
Interest received (cash flow from investment activities) -7.89%140K29.28%839K128.65%391K-30.77%135K0.63%161K23.58%152K-6.35%649K-26.92%171K25.81%195K17.65%160K
Net changes in other investments 83.77%-169K--------607.26%629K525.56%832K-244.70%-1.04M--------96.29%-124K-83.04%133K
Investing cash flow 93.91%-1.3M25.24%-38.93M1.45%-15.62M95.95%-599K89.56%-1.33M-146.84%-21.38M13.15%-52.07M63.57%-15.85M7.82%-14.79M-422.84%-12.77M
Financing cash flow
Net issuance payments of debt -42.93%1.99M-47.57%-17.58M-190.57%-2.4M-8,024.43%-21.29M331.07%2.63M126.48%3.49M-131.70%-11.91M-92.95%2.65M---262K---1.14M
Increase or decrease of lease financing 9.95%-181K-37.34%-765K23.68%-174K-63.39%-183K-89.91%-207K-86.11%-201K-13.44%-557K-71.43%-228K-225.84%-112K-263.33%-109K
Interest paid (cash flow from financing activities) -460.00%-28K7.14%-52K-700.00%-24K30.00%-14K50.00%-9K66.67%-5K-36.59%-56K78.57%-3K-33.33%-20K-200.00%-18K
Financing cash flow -45.72%1.78M-46.87%-18.39M-207.40%-2.6M-5,352.54%-21.48M290.74%2.41M124.68%3.28M-134.37%-12.52M-93.43%2.42M-632.43%-394K-3,408.33%-1.26M
Net cash flow
Beginning cash position -68.52%3.35M-76.04%10.65M-88.19%1.55M-84.99%2.05M-73.90%6.55M-76.04%10.65M337.39%44.45M-60.23%13.12M17.97%13.68M103.40%25.11M
Current changes in cash 43.54%-2.31M78.69%-7.4M53.35%2.36M82.60%-530K78.18%-5.14M57.62%-4.09M-202.21%-34.71M-53.67%1.54M-116.49%-3.05M-3,982.04%-23.56M
Effect of exchange rate changes 954.55%94K-88.90%101K86.09%-558K-98.92%27K-94.70%643K99.89%-11K178.29%910K-149.28%-4.01M-14.92%2.49M993.37%12.13M
End cash Position -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-60.23%13.12M17.97%13.68M
Free cash flow 37.34%-4.06M144.48%10.16M471.21%4.99M841.42%20.19M62.18%-8.54M-269.44%-6.48M-1,086.44%-22.84M96.03%-1.34M-112.62%-2.72M-6,030.18%-22.59M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

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Price Target

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