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5256 REACH

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Sep 27 16:50 CST
42.58MMarket Cap-183P/E (TTM)

REACH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-64.75%12.14M
Net profit before non-cash adjustment
-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
226.10%12.91M
Total adjustment of non-cash items
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
-84.42%4.59M
-Depreciation and amortization
-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
-3.06%18.42M
-Reversal of impairment losses recognized in profit and loss
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
101.60%252K
-Assets reserve and write-off
----
----
-193.30%-20.48M
----
----
----
----
110.57%21.95M
----
----
-Share of associates
---141K
---56K
---4.03M
----
----
--0
--0
--0
----
----
-Disposal profit
-105.15%-5K
-87.50%5K
--0
--0
---137K
--97K
--40K
--0
--0
--0
-Net exchange gains and losses
21.14%510K
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
-Other non-cash items
151.60%16.26M
-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
Changes in working capital
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
-135.21%-5.36M
-Change in receivables
1,861.75%4.42M
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
-Change in inventory
-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
43.87%-792K
-Change in prepaid assets
-2.71%718K
-152.20%-2.51M
----
----
-19.64%1.03M
129.03%738K
882.86%4.82M
----
----
-73.18%1.28M
-Change in payables
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
-10.15%-13.03M
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)
-5.42M
-1.43M
-240.24%-6.06M
-240.24%-6.06M
0
0
0
62.59%-1.78M
62.59%-1.78M
0
Operating cash flow
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
-64.75%12.14M
Investing cash flow
Net PPE purchase and sale
-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
-15.60%-14.87M
Net intangibles purchase and sale
----
----
-342.12%-2.58M
----
----
----
----
---584K
----
----
Net business purchase and sale
----
----
---2K
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
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
25.81%195K
Net changes in other investments
-40.75%493K
83.77%-169K
----
----
607.26%629K
525.56%832K
-244.70%-1.04M
----
----
96.29%-124K
Investing cash flow
-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
7.82%-14.79M
Financing cash flow
Net issuance payments of debt
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
---262K
Increase or decrease of lease financing
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
-225.84%-112K
Interest paid (cash flow from financing activities)
-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
-33.33%-20K
Financing cash flow
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
-632.43%-394K
Net cash flow
Beginning cash position
-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
17.97%13.68M
Current changes in cash
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
-116.49%-3.05M
Effect of exchange rate changes
-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
-14.92%2.49M
End cash Position
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
-60.23%13.12M
Free cash flow
-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
-112.62%-2.72M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 328.53%14.21M-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
Net profit before non-cash adjustment -162.23%-16.99M74.27%-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
Total adjustment of non-cash items 394.81%33.64M-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
-Depreciation and amortization -14.02%16.67M-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%18.42M
-Reversal of impairment losses recognized in profit and loss 77.72%343K108.33%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
-Assets reserve and write-off ---------193.30%-20.48M----------------110.57%21.95M--------
-Share of associates ---141K---56K---4.03M----------0--0--0--------
-Disposal profit -105.15%-5K-87.50%5K--0--0---137K--97K--40K--0--0--0
-Net exchange gains and losses 21.14%510K625.73%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%3.81M
-Other non-cash items 151.60%16.26M-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
Changes in working capital 88.99%-2.44M-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%-5.36M
-Change in receivables 1,861.75%4.42M162.14%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%7.18M
-Change in inventory -23.84%1.28M4.25%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%-792K
-Change in prepaid assets -2.71%718K-152.20%-2.51M---------19.64%1.03M129.03%738K882.86%4.82M---------73.18%1.28M
-Change in payables 63.53%-8.86M-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
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) -5.42M-1.43M-240.24%-6.06M-240.24%-6.06M00062.59%-1.78M62.59%-1.78M0
Operating cash flow 241.42%8.79M-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
Investing cash flow
Net PPE purchase and sale -999.44%-25.58M93.79%-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
Net intangibles purchase and sale ---------342.12%-2.58M-------------------584K--------
Net business purchase and sale -----------2K------------------0--------
Interest received (cash flow from investment activities) 22.36%197K-7.89%140K29.28%839K128.65%391K-30.77%135K0.63%161K23.58%152K-6.35%649K-26.92%171K25.81%195K
Net changes in other investments -40.75%493K83.77%-169K--------607.26%629K525.56%832K-244.70%-1.04M--------96.29%-124K
Investing cash flow -1,766.12%-24.89M93.91%-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
Financing cash flow
Net issuance payments of debt 618.13%18.85M-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
Increase or decrease of lease financing 107.73%16K9.95%-181K-37.34%-765K23.68%-174K-63.39%-183K-89.91%-207K-86.11%-201K-13.44%-557K-71.43%-228K-225.84%-112K
Interest paid (cash flow from financing activities) -255.56%-32K-460.00%-28K7.14%-52K-700.00%-24K30.00%-14K50.00%-9K66.67%-5K-36.59%-56K78.57%-3K-33.33%-20K
Financing cash flow 681.86%18.84M-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
Net cash flow
Beginning cash position -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%10.65M337.39%44.45M-60.23%13.12M17.97%13.68M
Current changes in cash 153.15%2.73M43.54%-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
Effect of exchange rate changes -100.93%-6K954.55%94K-88.90%101K86.09%-558K-98.92%27K-94.70%643K99.89%-11K178.29%910K-149.28%-4.01M-14.92%2.49M
End cash Position 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-60.23%13.12M
Free cash flow -96.54%-16.79M37.34%-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
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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