Reach Machinery Co., Ltd. (SHE:301596)
China · Delayed Price · Currency is CNY 76.03
+0.43 (0.57%)
Jan 29, 2026, 10:25 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 106.78 | 100.89 | 96.58 | 74.88 | 64.99 | 47.01 | Upgrade |
Depreciation & Amortization | 26.37 | 26.37 | 28.04 | 22.49 | 18.53 | 15.68 | Upgrade |
Other Amortization | 0.43 | 0.43 | - | 0.24 | 0.25 | 0.24 | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 0.02 | 0.05 | 0.35 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 3.55 | 3.55 | 2.37 | 1.62 | 3.22 | -0.49 | Upgrade |
Loss (Gain) From Sale of Investments | -2.69 | -2.69 | - | - | - | - | Upgrade |
Stock-Based Compensation | - | - | - | 3.12 | 2.54 | 1.34 | Upgrade |
Provision & Write-off of Bad Debts | 2.85 | 2.85 | -0.37 | 1.2 | 2.06 | 2.42 | Upgrade |
Other Operating Activities | 6.67 | 1.86 | 4.53 | 8.52 | 11.07 | 6.69 | Upgrade |
Change in Accounts Receivable | -30.07 | -30.07 | -28.06 | -16.61 | -81.09 | -45.81 | Upgrade |
Change in Inventory | -6.26 | -6.26 | 13.48 | 4.62 | -48.59 | -5.7 | Upgrade |
Change in Accounts Payable | -10.33 | -10.33 | -27.56 | -8.78 | 34.11 | -5.38 | Upgrade |
Change in Other Net Operating Assets | - | - | 2.72 | - | - | - | Upgrade |
Operating Cash Flow | 98.74 | 88.04 | 93.11 | 92.95 | 12.19 | 17.06 | Upgrade |
Operating Cash Flow Growth | 8.28% | -5.44% | 0.17% | 662.42% | -28.52% | -68.55% | Upgrade |
Capital Expenditures | -31.59 | -29.53 | -17.42 | -20.08 | -12.25 | -12.38 | Upgrade |
Sale of Property, Plant & Equipment | 0.16 | 0.05 | 0.18 | 0.03 | 0.11 | 0.42 | Upgrade |
Investment in Securities | -296.59 | -275 | -10 | - | - | - | Upgrade |
Other Investing Activities | 262.53 | 3.93 | 1.27 | 0.82 | 0.52 | -0.78 | Upgrade |
Investing Cash Flow | -65.49 | -300.55 | -25.96 | -19.23 | -11.62 | -12.75 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 100.8 | Upgrade |
Long-Term Debt Issued | - | 65.8 | 72.95 | 122.4 | 111.5 | - | Upgrade |
Total Debt Issued | 63.15 | 65.8 | 72.95 | 122.4 | 111.5 | 100.8 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -95.89 | Upgrade |
Long-Term Debt Repaid | - | -53.75 | -121.64 | -118.15 | -105.54 | -2.98 | Upgrade |
Total Debt Repaid | -61.9 | -53.75 | -121.64 | -118.15 | -105.54 | -98.87 | Upgrade |
Net Debt Issued (Repaid) | 1.25 | 12.05 | -48.69 | 4.25 | 5.96 | 1.93 | Upgrade |
Issuance of Common Stock | 24.46 | 325.02 | - | - | - | 0.3 | Upgrade |
Common Dividends Paid | -62.82 | -3.19 | -4.07 | -36.17 | -9.28 | -9.85 | Upgrade |
Other Financing Activities | -20.77 | -16.19 | -0.25 | -1.51 | 0.63 | -1.26 | Upgrade |
Financing Cash Flow | -57.87 | 317.69 | -53 | -33.42 | -2.7 | -8.88 | Upgrade |
Foreign Exchange Rate Adjustments | 1.74 | 0.53 | 0.73 | 1.05 | -1.02 | -0.64 | Upgrade |
Net Cash Flow | -22.87 | 105.7 | 14.88 | 41.35 | -3.15 | -5.21 | Upgrade |
Free Cash Flow | 67.15 | 58.51 | 75.69 | 72.88 | -0.06 | 4.68 | Upgrade |
Free Cash Flow Growth | 1.48% | -22.69% | 3.86% | - | - | -87.50% | Upgrade |
Free Cash Flow Margin | 10.27% | 9.50% | 12.93% | 12.41% | -0.01% | 1.14% | Upgrade |
Free Cash Flow Per Share | 0.87 | 0.87 | 1.31 | 1.26 | -0.00 | 0.08 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.08 | 0.38 | Upgrade |
Cash Income Tax Paid | 33.33 | 28.77 | 30.67 | 18.58 | 13.07 | 8.43 | Upgrade |
Levered Free Cash Flow | 61.84 | 55.28 | 50.18 | 25.63 | 8.79 | -24.57 | Upgrade |
Unlevered Free Cash Flow | 62.99 | 56.72 | 52.03 | 28.33 | 11.02 | -22.09 | Upgrade |
Change in Working Capital | -45.18 | -45.18 | -38.08 | -19.18 | -90.82 | -55.81 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.