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301596 Reach Machinery

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  • 106.50
  • +3.32+3.22%
Market Closed Dec 20 15:00 CST
5.87BMarket Cap58.97P/E (TTM)

Reach Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
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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
--
--
Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(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%330.71M4.00%220.45M6.16%113.4M-9.50%419.35M--319.22M-4.62%211.98M--106.81M3.95%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--1.45M14.97%6.09M------3.85M
Cash received relating to other operating activities 20.85%5.92M11.51%3.98M2.35%2.04M-27.82%6.81M--4.9M-14.87%3.57M--1.99M3.33%9.43M------4.19M
Cash inflows from operating activities 3.57%337.6M3.75%225.35M5.53%116.35M-10.40%429.08M--325.97M-5.68%217.2M--110.25M4.06%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%92.58M4.47%62.52M4.38%34.74M-3.67%110.13M--84.82M-3.10%59.85M--33.29M8.43%114.33M------61.76M
All taxes paid -4.60%22.82M22.96%17.46M83.70%8.78M36.19%33.6M--23.92M78.95%14.2M--4.78M34.35%24.67M------7.93M
Cash paid relating to other operating activities 5.00%13.01M25.01%8.51M-10.05%2.1M87.89%14.72M--12.39M16.54%6.81M--2.33M-19.71%7.83M------5.84M
Cash outflows from operating activities 5.22%273.34M2.62%174.54M6.00%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%64.26M7.82%50.8M4.02%27.11M0.17%93.11M-2.58%66.18M10.98%47.12M--26.06M662.42%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%151.23M7,323.17%40.76M-58.76%378.8K54.59%1.27M--841.44K23.94%549.05K--918.6K58.92%821.99K------442.98K
Cash inflows from investing activities 17,993.45%152.24M7,362.30%40.97M-58.76%378.8K71.48%1.45M--841.44K17.07%549.05K--918.6K36.19%847.99K------468.98K
Cash paid to acquire fixed assets intangible assets and other long-term assets 84.57%16.59M50.48%9.29M21.43%2.82M-13.25%17.42M--8.99M-13.67%6.17M--2.32M63.93%20.08M------7.15M
Cash paid relating to other investing activities --405M--140M--30M--10M------------------------
Cash outflows from investing activities 4,590.08%421.59M2,318.25%149.29M1,312.71%32.82M36.56%27.42M--8.99M-13.67%6.17M--2.32M63.93%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%-25.96M41.87%-8.15M15.83%-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--22.7M9.78%122.4M------70.5M
Cash received relating to other financing activities --24.46M--24.46M--------------------------------
Cash inflows from financing activities 405.03%368.42M463.81%354.92M-33.92%15M-40.40%72.95M--72.95M-10.71%62.95M--22.7M8.36%122.4M------70.5M
Borrowing repayment -56.50%42.5M-59.42%29.5M----9.86%119.2M--97.7M39.81%72.7M--30.7M10.26%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--1.08M301.15%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%19.91M508.31%12.57M-73.96%306.84K-73.39%2.68M--2.62M-64.88%2.07M--1.18M26.55%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--103.47M0.66%76.95M--32.96M34.74%155.82M------76.45M
Net cash flows from financing activities 1,094.63%303.58M2,323.04%311.18M235.42%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%921.92K38.83%589.83K152.37%192.74K-30.60%731.47K--297.18K18.07%424.85K---368.01K203.28%1.05M------359.84K
Net increase in cash and cash equivalents 257.50%99.41M810.59%254.26M-37.64%8.75M-64.02%14.88M--27.81M-7.50%27.92M--14.03M1,412.11%41.35M------30.19M
Add:Begin period cash and cash equivalents 19.11%92.71M19.11%92.71M19.11%92.71M113.37%77.83M--77.83M113.37%77.83M--77.83M-7.95%36.48M------36.48M
End period cash equivalent 81.87%192.12M228.09%346.96M10.44%101.46M19.11%92.71M--105.64M58.63%105.75M--91.86M113.37%77.83M------66.66M
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----
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.

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