REACH MACHINERY CO LTD (301596.SZ)
CNY 103.9
(1.38%)
CNY 103.9
(1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 93.1 Million | 92.95 Million | 12.19 Million | 17.05 Million | 54.23 Million |
| Net Income | 100.85 Million | 81.5 Million | 69.54 Million | 48.56 Million | 26.38 Million |
| Depreciation & Amortization | 28.04 Million | 22.73 Million | 18.77 Million | 15.91 Million | 13.32 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 2.72 Million | 3.12 Million | 2.53 Million | 1.33 Million | 898.1 Thousand |
| Change in working capital | -40.8 Million | -19.17 Million | -90.81 Million | -55.81 Million | 24.3 Million |
| Other non-cash items | 268.02 Thousand | 1.9 Million | 6.52 Million | 5.13 Million | -10.67 Million |
| Investing Cash Flow | -25.96 Million | -19.22 Million | -11.62 Million | -12.74 Million | -16.11 Million |
| Investments in PPE | -17.41 Million | -20.07 Million | -12.24 Million | -12.37 Million | -16.78 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 500.00 |
| Other Investing Activities | -8.72 Million | 821.99 Thousand | 517.23 Thousand | -784.51 Thousand | 667.18 Thousand |
| Financing Cash Flow | -52.99 Million | -33.42 Million | -2.69 Million | -8.88 Million | -25.85 Million |
| Debt repayment | -46.25 Million | -13.9 Million | -13.1 Million | -4.91 Million | -8.58 Million |
| Dividends payments | -4.06 Million | -36.16 Million | -9.28 Million | -9.85 Million | -9.3 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2.68 Million | -10.08 Million | -6.51 Million | -3.94 Million | -7.96 Million |
| Accounts receivables | -28.05 Million | -16.6 Million | -81.08 Million | -45.81 Million | 39.59 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 13.48 Million | 4.61 Million | -48.59 Million | -5.69 Million | -15.29 Million |
| Other working capital | -26.23 Million | - | - | - | - |
| Cash at beginning of period | 77.82 Million | 36.47 Million | 39.62 Million | 44.83 Million | 32.28 Million |
| Cash at end of period | 92.7 Million | 77.82 Million | 36.47 Million | 39.62 Million | 44.83 Million |
| Capital Expenditure | -17.41 Million | -20.07 Million | -12.24 Million | -12.37 Million | -16.78 Million |
| Effect of forex changes on cash | 731.46 Thousand | 1.05 Million | -1.02 Million | -638.11 Thousand | 290.52 Thousand |
| Net cash flow / Change in cash | 14.87 Million | 41.35 Million | -3.15 Million | -5.2 Million | 12.55 Million |
| Free Cash Flow | 75.68 Million | 72.87 Million | -55.4 Thousand | 4.67 Million | 37.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 26.29 Million | 24.88 Million | - | 100.85 Million | 22.93 Million |
| Depreciation & Amortization | - | 6.6 Million | 6.59 Million | - | 28.04 Million | 7.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 2.72 Million | 1.36 Million |
| Change in working capital | - | -12.21 Million | -3.94 Million | - | -40.8 Million | 3.96 Million |
| Other non-cash items | - | 240.93 Thousand | -123.95 Thousand | - | 268.02 Thousand | -12.31 Million |
| Investing Cash Flow | -161.02 Million | -75.87 Million | -32.44 Million | -17.81 Million | -25.96 Million | -2.52 Million |
| Investments in PPE | -7.3 Million | -6.46 Million | -2.82 Million | - | -17.41 Million | -5.62 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 798.2 Thousand | - | - | - | - | - |
| Other Investing Activities | -154.52 Million | -69.62 Million | -29.62 Million | -581.71 Thousand | -8.72 Million | -8.69 Million |
| Financing Cash Flow | -7.6 Million | 297.29 Million | 13.89 Million | -22.47 Million | -52.99 Million | -16.52 Million |
| Debt repayment | -500 Thousand | -14.6 Million | -15 Million | - | -46.25 Million | - |
| Dividends payments | -759.48 Thousand | -870.97 Thousand | -802.84 Thousand | - | -4.06 Million | -941.57 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.34 Million | 312.76 Million | -306.84 Thousand | 27.83 Million | -2.68 Million | -28.45 Million |
| Accounts receivables | - | -38.2 Million | 13.08 Million | - | -28.05 Million | -2.69 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -3.02 Million | -15.56 Million | - | 13.48 Million | 7.48 Million |
| Other working capital | - | 29.01 Million | - | - | - | -817.24 Thousand |
| Cash at beginning of period | 346.96 Million | 101.45 Million | 92.7 Million | - | 77.82 Million | -23.14 Million |
| Cash at end of period | 192.12 Million | 346.96 Million | 101.45 Million | -40.29 Million | 92.7 Million | -19.04 Million |
| Capital Expenditure | -7.3 Million | -6.46 Million | -2.82 Million | - | -17.41 Million | -5.62 Million |
| Effect of forex changes on cash | 332.08 Thousand | 397.09 Thousand | 192.74 Thousand | - | 731.46 Thousand | 153.3 Thousand |
| Net cash flow / Change in cash | -154.84 Million | 245.5 Million | 8.75 Million | -40.29 Million | 14.87 Million | 4.09 Million |
| Free Cash Flow | -7.3 Million | 17.22 Million | 24.28 Million | - | 75.68 Million | 17.37 Million |
TNL
SPI
6154
LEG
5074
SOUHY