Reach Machinery Co., Ltd. (SHE:301596)
China · Delayed Price · Currency is CNY 72.30
-0.82 (-1.12%)
Jun 2, 2026, 3:04 PM 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 101.67 | 104.94 | 100.89 | 96.58 | 74.88 | 64.99 |
Depreciation & Amortization | 29.35 | 29.35 | 26.81 | 28.04 | 22.49 | 18.53 |
Other Amortization | 0.64 | 0.64 | - | - | 0.24 | 0.25 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.05 | 0.02 | 0.05 | 0.35 |
Asset Writedown & Restructuring Costs | 4.27 | 4.27 | 0.14 | 2.37 | 1.62 | 3.22 |
Loss (Gain) From Sale of Investments | -5.92 | -5.92 | -2.69 | - | - | - |
Stock-Based Compensation | - | - | - | - | 3.12 | 2.54 |
Provision & Write-off of Bad Debts | 0.05 | 0.05 | 1.5 | -0.37 | 1.2 | 2.06 |
Other Operating Activities | -24.04 | 7.68 | 6.62 | 4.53 | 8.52 | 11.07 |
Change in Accounts Receivable | -40.75 | -40.75 | -30.07 | -28.06 | -16.61 | -81.09 |
Change in Inventory | -21.93 | -21.93 | -6.26 | 13.48 | 4.62 | -48.59 |
Change in Accounts Payable | 10.71 | 10.71 | -10.33 | -27.56 | -8.78 | 34.11 |
Change in Other Net Operating Assets | - | - | - | 2.72 | - | - |
Operating Cash Flow | 59.78 | 94.75 | 88.04 | 93.11 | 92.95 | 12.19 |
Operating Cash Flow Growth | -38.81% | 7.63% | -5.44% | 0.17% | 662.42% | -28.52% |
Capital Expenditures | -42.3 | -36 | -29.53 | -17.42 | -20.08 | -12.25 |
Sale of Property, Plant & Equipment | 0.14 | 0.14 | 0.05 | 0.18 | 0.03 | 0.11 |
Investment in Securities | 307.42 | 118.42 | -275 | -10 | - | - |
Other Investing Activities | 8.14 | 8.06 | 3.93 | 1.27 | 0.82 | 0.52 |
Investing Cash Flow | 273.4 | 90.62 | -300.55 | -25.96 | -19.23 | -11.62 |
Short-Term Debt Issued | - | - | 3.15 | - | - | - |
Long-Term Debt Issued | - | 55.75 | 62.65 | 72.95 | 122.4 | 111.5 |
Total Debt Issued | 54.25 | 55.75 | 65.8 | 72.95 | 122.4 | 111.5 |
Long-Term Debt Repaid | - | -76.05 | -53.75 | -121.64 | -118.15 | -105.54 |
Total Debt Repaid | -65.05 | -76.05 | -53.75 | -121.64 | -118.15 | -105.54 |
Net Debt Issued (Repaid) | -10.8 | -20.3 | 12.05 | -48.69 | 4.25 | 5.96 |
Issuance of Common Stock | - | - | 325.02 | - | - | - |
Common Dividends Paid | -63.83 | -64.05 | -3.19 | -4.07 | -36.17 | -9.28 |
Other Financing Activities | 0 | -0.17 | -16.19 | -0.25 | -1.51 | 0.63 |
Financing Cash Flow | -74.63 | -84.51 | 317.69 | -53 | -33.42 | -2.7 |
Foreign Exchange Rate Adjustments | -0.21 | 1.64 | 0.53 | 0.73 | 1.05 | -1.02 |
Net Cash Flow | 258.34 | 102.5 | 105.7 | 14.88 | 41.35 | -3.15 |
Free Cash Flow | 17.48 | 58.75 | 58.51 | 75.69 | 72.88 | -0.06 |
Free Cash Flow Growth | -74.91% | 0.42% | -22.69% | 3.86% | - | - |
Free Cash Flow Margin | 2.62% | 9.09% | 9.50% | 12.93% | 12.41% | -0.01% |
Free Cash Flow Per Share | 0.26 | 0.89 | 0.89 | 1.31 | 1.26 | -0.00 |
Cash Interest Paid | - | - | - | - | - | 0.08 |
Cash Income Tax Paid | 33.62 | 35.24 | 28.77 | 30.67 | 18.58 | 13.07 |
Levered Free Cash Flow | 15.32 | 48.87 | 55.28 | 50.18 | 25.63 | 8.79 |
Unlevered Free Cash Flow | 16.35 | 50.05 | 56.72 | 52.03 | 28.33 | 11.02 |
Change in Working Capital | -46.27 | -46.27 | -45.18 | -38.08 | -19.18 | -90.82 |