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	105.78	109.04	100.89	96.58	74.88	64.99
Depreciation & Amortization	29.99	29.99	26.37	28.04	22.49	18.53
Other Amortization	-	-	0.43	-	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	8.63	8.63	3.55	2.37	1.62	3.22
Loss (Gain) From Sale of Investments	-6.13	-6.13	-2.69	-	-	-
Stock-Based Compensation	-	-	-	-	3.12	2.54
Provision & Write-off of Bad Debts	-	-	2.85	-0.37	1.2	2.06
Other Operating Activities	-32.24	-0.53	1.86	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
Long-Term Debt Issued	-	55.75	65.8	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	0.87	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	21.38	54.12	55.28	50.18	25.63	8.79
Unlevered Free Cash Flow	21.38	54.12	56.72	52.03	28.33	11.02
Change in Working Capital	-46.27	-46.27	-45.18	-38.08	-19.18	-90.82

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.