CN Stock MarketDetailed Quotes

301596 Reach Machinery

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  • 83.27
  • +1.07+1.30%
Market Closed Jun 28 15:00 CST
4.59BMarket Cap46.81P/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
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
6.16%113.4M
-9.50%419.35M
----
-4.62%211.98M
--106.81M
--106.81M
3.95%463.37M
----
--222.24M
39.83%445.77M
Refunds of taxes and levies
-36.81%913.93K
-51.89%2.93M
----
-56.90%1.66M
--1.45M
--1.45M
14.97%6.09M
----
--3.85M
42.97%5.29M
Cash received relating to other operating activities
2.35%2.04M
-27.82%6.81M
----
-14.87%3.57M
--1.99M
--1.99M
3.33%9.43M
----
--4.19M
-58.20%9.13M
Cash inflows from operating activities
5.53%116.35M
-10.40%429.08M
----
-5.68%217.2M
--110.25M
--110.25M
4.06%478.89M
----
--230.28M
33.65%460.19M
Goods services cash paid
-0.40%43.62M
-25.75%177.54M
----
-20.53%89.23M
--43.8M
--43.8M
-23.96%239.1M
----
--112.28M
37.59%314.44M
Staff behalf paid
4.38%34.74M
-3.67%110.13M
----
-3.10%59.85M
--33.29M
--33.29M
8.43%114.33M
----
--61.76M
39.42%105.45M
All taxes paid
83.70%8.78M
36.19%33.6M
----
78.95%14.2M
--4.78M
--4.78M
34.35%24.67M
----
--7.93M
51.37%18.36M
Cash paid relating to other operating activities
-10.05%2.1M
87.89%14.72M
----
16.54%6.81M
--2.33M
--2.33M
-19.71%7.83M
----
--5.84M
-11.12%9.75M
Cash outflows from operating activities
6.00%89.24M
-12.94%335.98M
----
-9.44%170.08M
--84.19M
--84.19M
-13.85%385.94M
----
--187.82M
36.89%448M
Net cash flows from operating activities
4.02%27.11M
0.17%93.11M
-2.58%66.18M
10.98%47.12M
--26.06M
--26.06M
662.42%92.95M
--67.93M
--42.46M
-28.52%12.19M
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
Cash received relating to other investing activities
-58.76%378.8K
54.59%1.27M
----
23.94%549.05K
--918.6K
--918.6K
58.92%821.99K
----
--442.98K
4.22%517.23K
Cash inflows from investing activities
-58.76%378.8K
71.48%1.45M
----
17.07%549.05K
--918.6K
--918.6K
36.19%847.99K
----
--468.98K
-31.72%622.65K
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
--2.32M
63.93%20.08M
----
--7.15M
-1.05%12.25M
Cash paid relating to other investing activities
--30M
--10M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
1,312.71%32.82M
36.56%27.42M
----
-13.67%6.17M
--2.32M
--2.32M
63.93%20.08M
----
--7.15M
-10.33%12.25M
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
---1.4M
-65.41%-19.23M
---14.02M
---6.68M
8.80%-11.62M
Financing cash flow
Cash from borrowing
-33.92%15M
-40.40%72.95M
----
-10.71%62.95M
--22.7M
--22.7M
9.78%122.4M
----
--70.5M
10.62%111.5M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
-3.19%1.45M
Cash inflows from financing activities
-33.92%15M
-40.40%72.95M
----
-10.71%62.95M
--22.7M
--22.7M
8.36%122.4M
----
--70.5M
10.09%112.95M
Borrowing repayment
----
9.86%119.2M
----
39.81%72.7M
--30.7M
--30.7M
10.26%108.5M
----
--52M
2.62%98.4M
Dividend interest payment
-25.55%802.84K
-89.08%4.07M
----
-88.24%2.18M
--1.08M
--1.08M
301.15%37.24M
----
--18.56M
-5.76%9.28M
-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
--1.18M
26.55%10.08M
----
--5.88M
38.87%7.97M
Cash outflows from financing activities
-96.63%1.11M
-19.17%125.95M
----
0.66%76.95M
--32.96M
--32.96M
34.74%155.82M
----
--76.45M
3.74%115.65M
Net cash flows from financing activities
235.42%13.89M
-58.56%-53M
-77.23%-30.52M
-135.39%-14M
---10.26M
---10.26M
-1,138.71%-33.42M
---17.22M
---5.95M
69.62%-2.7M
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
---368.01K
203.28%1.05M
----
--359.84K
-59.92%-1.02M
Net increase in cash and cash equivalents
-37.64%8.75M
-64.02%14.88M
----
-7.50%27.92M
--14.03M
--14.03M
1,412.11%41.35M
----
--30.19M
39.50%-3.15M
Add:Begin period cash and cash equivalents
19.11%92.71M
113.37%77.83M
----
113.37%77.83M
--77.83M
--77.83M
-7.95%36.48M
----
--36.48M
-11.62%39.63M
End period cash equivalent
10.44%101.46M
19.11%92.71M
----
58.63%105.75M
--91.86M
--91.86M
113.37%77.83M
----
--66.66M
-7.95%36.48M
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
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)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 6.16%113.4M-9.50%419.35M-----4.62%211.98M--106.81M--106.81M3.95%463.37M------222.24M39.83%445.77M
Refunds of taxes and levies -36.81%913.93K-51.89%2.93M-----56.90%1.66M--1.45M--1.45M14.97%6.09M------3.85M42.97%5.29M
Cash received relating to other operating activities 2.35%2.04M-27.82%6.81M-----14.87%3.57M--1.99M--1.99M3.33%9.43M------4.19M-58.20%9.13M
Cash inflows from operating activities 5.53%116.35M-10.40%429.08M-----5.68%217.2M--110.25M--110.25M4.06%478.89M------230.28M33.65%460.19M
Goods services cash paid -0.40%43.62M-25.75%177.54M-----20.53%89.23M--43.8M--43.8M-23.96%239.1M------112.28M37.59%314.44M
Staff behalf paid 4.38%34.74M-3.67%110.13M-----3.10%59.85M--33.29M--33.29M8.43%114.33M------61.76M39.42%105.45M
All taxes paid 83.70%8.78M36.19%33.6M----78.95%14.2M--4.78M--4.78M34.35%24.67M------7.93M51.37%18.36M
Cash paid relating to other operating activities -10.05%2.1M87.89%14.72M----16.54%6.81M--2.33M--2.33M-19.71%7.83M------5.84M-11.12%9.75M
Cash outflows from operating activities 6.00%89.24M-12.94%335.98M-----9.44%170.08M--84.19M--84.19M-13.85%385.94M------187.82M36.89%448M
Net cash flows from operating activities 4.02%27.11M0.17%93.11M-2.58%66.18M10.98%47.12M--26.06M--26.06M662.42%92.95M--67.93M--42.46M-28.52%12.19M
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
Cash received relating to other investing activities -58.76%378.8K54.59%1.27M----23.94%549.05K--918.6K--918.6K58.92%821.99K------442.98K4.22%517.23K
Cash inflows from investing activities -58.76%378.8K71.48%1.45M----17.07%549.05K--918.6K--918.6K36.19%847.99K------468.98K-31.72%622.65K
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--2.32M63.93%20.08M------7.15M-1.05%12.25M
Cash paid relating to other investing activities --30M--10M--------------------------------
Cash outflows from investing activities 1,312.71%32.82M36.56%27.42M-----13.67%6.17M--2.32M--2.32M63.93%20.08M------7.15M-10.33%12.25M
Net cash flows from investing activities -2,209.58%-32.44M-35.02%-25.96M41.87%-8.15M15.83%-5.62M---1.4M---1.4M-65.41%-19.23M---14.02M---6.68M8.80%-11.62M
Financing cash flow
Cash from borrowing -33.92%15M-40.40%72.95M-----10.71%62.95M--22.7M--22.7M9.78%122.4M------70.5M10.62%111.5M
Cash received relating to other financing activities -------------------------------------3.19%1.45M
Cash inflows from financing activities -33.92%15M-40.40%72.95M-----10.71%62.95M--22.7M--22.7M8.36%122.4M------70.5M10.09%112.95M
Borrowing repayment ----9.86%119.2M----39.81%72.7M--30.7M--30.7M10.26%108.5M------52M2.62%98.4M
Dividend interest payment -25.55%802.84K-89.08%4.07M-----88.24%2.18M--1.08M--1.08M301.15%37.24M------18.56M-5.76%9.28M
-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--1.18M26.55%10.08M------5.88M38.87%7.97M
Cash outflows from financing activities -96.63%1.11M-19.17%125.95M----0.66%76.95M--32.96M--32.96M34.74%155.82M------76.45M3.74%115.65M
Net cash flows from financing activities 235.42%13.89M-58.56%-53M-77.23%-30.52M-135.39%-14M---10.26M---10.26M-1,138.71%-33.42M---17.22M---5.95M69.62%-2.7M
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---368.01K203.28%1.05M------359.84K-59.92%-1.02M
Net increase in cash and cash equivalents -37.64%8.75M-64.02%14.88M-----7.50%27.92M--14.03M--14.03M1,412.11%41.35M------30.19M39.50%-3.15M
Add:Begin period cash and cash equivalents 19.11%92.71M113.37%77.83M----113.37%77.83M--77.83M--77.83M-7.95%36.48M------36.48M-11.62%39.63M
End period cash equivalent 10.44%101.46M19.11%92.71M----58.63%105.75M--91.86M--91.86M113.37%77.83M------66.66M-7.95%36.48M
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 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)

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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