Reach Machinery Co., Ltd. (SHE:301596)
China
· Delayed Price · Currency is CNY 68.66
+0.98 (1.45%)
Apr 30, 2026, 11:54 AM CST
Reach Machinery Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 105.78 | 109.04 | 100.89 | 96.58 | 74.88 | 64.99 | Upgrade
|
| Depreciation & Amortization | 29.99 | 29.99 | 26.37 | 28.04 | 22.49 | 18.53 | Upgrade
|
| Other Amortization | - | - | 0.43 | - | 0.24 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.05 | 0.02 | 0.05 | 0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.63 | 8.63 | 3.55 | 2.37 | 1.62 | 3.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.13 | -6.13 | -2.69 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 3.12 | 2.54 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.85 | -0.37 | 1.2 | 2.06 | Upgrade
|
| Other Operating Activities | -32.24 | -0.53 | 1.86 | 4.53 | 8.52 | 11.07 | Upgrade
|
| Change in Accounts Receivable | -40.75 | -40.75 | -30.07 | -28.06 | -16.61 | -81.09 | Upgrade
|
| Change in Inventory | -21.93 | -21.93 | -6.26 | 13.48 | 4.62 | -48.59 | Upgrade
|
| Change in Accounts Payable | 10.71 | 10.71 | -10.33 | -27.56 | -8.78 | 34.11 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 2.72 | - | - | Upgrade
|
| Operating Cash Flow | 59.78 | 94.75 | 88.04 | 93.11 | 92.95 | 12.19 | Upgrade
|
| Operating Cash Flow Growth | -38.81% | 7.63% | -5.44% | 0.17% | 662.42% | -28.52% | Upgrade
|
| Capital Expenditures | -42.3 | -36 | -29.53 | -17.42 | -20.08 | -12.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.14 | 0.05 | 0.18 | 0.03 | 0.11 | Upgrade
|
| Investment in Securities | 307.42 | 118.42 | -275 | -10 | - | - | Upgrade
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| Other Investing Activities | 8.14 | 8.06 | 3.93 | 1.27 | 0.82 | 0.52 | Upgrade
|
| Investing Cash Flow | 273.4 | 90.62 | -300.55 | -25.96 | -19.23 | -11.62 | Upgrade
|
| Long-Term Debt Issued | - | 55.75 | 65.8 | 72.95 | 122.4 | 111.5 | Upgrade
|
| Total Debt Issued | 54.25 | 55.75 | 65.8 | 72.95 | 122.4 | 111.5 | Upgrade
|
| Long-Term Debt Repaid | - | -76.05 | -53.75 | -121.64 | -118.15 | -105.54 | Upgrade
|
| Total Debt Repaid | -65.05 | -76.05 | -53.75 | -121.64 | -118.15 | -105.54 | Upgrade
|
| Net Debt Issued (Repaid) | -10.8 | -20.3 | 12.05 | -48.69 | 4.25 | 5.96 | Upgrade
|
| Issuance of Common Stock | - | - | 325.02 | - | - | - | Upgrade
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| Common Dividends Paid | -63.83 | -64.05 | -3.19 | -4.07 | -36.17 | -9.28 | Upgrade
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| Other Financing Activities | 0 | -0.17 | -16.19 | -0.25 | -1.51 | 0.63 | Upgrade
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| Financing Cash Flow | -74.63 | -84.51 | 317.69 | -53 | -33.42 | -2.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.21 | 1.64 | 0.53 | 0.73 | 1.05 | -1.02 | Upgrade
|
| Net Cash Flow | 258.34 | 102.5 | 105.7 | 14.88 | 41.35 | -3.15 | Upgrade
|
| Free Cash Flow | 17.48 | 58.75 | 58.51 | 75.69 | 72.88 | -0.06 | Upgrade
|
| Free Cash Flow Growth | -74.91% | 0.42% | -22.69% | 3.86% | - | - | Upgrade
|
| Free Cash Flow Margin | 2.62% | 9.09% | 9.50% | 12.93% | 12.41% | -0.01% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.89 | 0.87 | 1.31 | 1.26 | -0.00 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.08 | Upgrade
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| Cash Income Tax Paid | 33.62 | 35.24 | 28.77 | 30.67 | 18.58 | 13.07 | Upgrade
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| Levered Free Cash Flow | 21.38 | 54.12 | 55.28 | 50.18 | 25.63 | 8.79 | Upgrade
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| Unlevered Free Cash Flow | 21.38 | 54.12 | 56.72 | 52.03 | 28.33 | 11.02 | Upgrade
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| Change in Working Capital | -46.27 | -46.27 | -45.18 | -38.08 | -19.18 | -90.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.