CN Stock MarketDetailed Quotes

Reach Machinery (301596)

Watchlist

66.41
-0.88-1.31%

Market Closed Apr 24 15:00 CST

5.12BMarket Cap50.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Reach Machinery (301596) Cash Flow

All

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-16.86%112.92M

10.95%496.54M

14.81%379.7M

19.58%263.62M

19.77%135.82M

6.73%447.55M

3.60%330.71M

4.00%220.45M

6.16%113.4M

-9.50%419.35M

Refunds of taxes and levies

135.35%694.81K

-34.92%791.69K

-67.84%310.19K

-66.05%310.25K

-67.70%295.23K

-58.46%1.22M

-47.75%964.57K

-44.85%913.93K

-36.81%913.93K

-51.89%2.93M

Cash received relating to other operating activities

3,783.47%1.32M

-58.67%3.71M

-57.39%2.52M

-82.67%689.75K

-98.33%34.09K

31.69%8.97M

20.85%5.92M

11.51%3.98M

2.35%2.04M

-27.82%6.81M

Cash inflows from operating activities

-15.58%114.93M

9.46%501.04M

13.31%382.54M

17.43%264.62M

17.01%136.15M

6.68%457.73M

3.57%337.6M

3.75%225.35M

5.53%116.35M

-10.40%429.08M

Goods services cash paid

16.53%58.78M

8.17%211.39M

12.91%163.64M

20.52%103.71M

15.63%50.44M

10.07%195.42M

4.53%144.93M

-3.56%86.05M

-0.40%43.62M

-25.75%177.54M

Staff behalf paid

8.99%42.29M

15.84%142.25M

13.69%105.25M

13.58%71.02M

11.69%38.8M

11.50%122.8M

9.15%92.58M

4.47%62.52M

4.38%34.74M

-3.67%110.13M

All taxes paid

-16.60%6.14M

20.18%36.03M

17.14%26.73M

6.53%18.6M

-16.13%7.36M

-10.75%29.98M

-4.60%22.82M

22.96%17.46M

83.70%8.78M

36.19%33.6M

Cash paid relating to other operating activities

114.16%5.93M

-22.73%16.61M

-8.13%11.96M

-18.57%6.93M

32.14%2.77M

46.06%21.49M

5.00%13.01M

25.01%8.51M

-10.05%2.1M

87.89%14.72M

Cash outflows from operating activities

13.85%113.14M

9.90%406.28M

12.53%307.58M

14.73%200.26M

11.36%99.38M

10.03%369.69M

5.22%273.34M

2.62%174.54M

6.00%89.24M

-12.94%335.98M

Net cash flows from operating activities

-95.13%1.79M

7.63%94.75M

16.65%74.96M

26.69%64.36M

35.63%36.77M

-5.44%88.04M

-2.90%64.26M

7.82%50.8M

4.02%27.11M

0.17%93.11M

Investing cash flow

Cash received from disposal of investments

104.88%504M

266.18%1.41B

--871M

--628M

--246M

--385M

----

Cash received from returns on investments

26.98%2.06M

186.45%6.29M

327.85%4.33M

1,436.58%3.3M

--1.62M

--2.19M

--1.01M

--214.86K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

176.42%136.67K

--112.63K

----

-73.04%49.44K

----

605.47%183.42K

Cash received relating to other investing activities

-70.49%148.22K

2.50%1.77M

-99.00%1.51M

-97.48%1.03M

32.59%502.24K

36.27%1.73M

17,873.05%151.23M

7,323.17%40.76M

-58.76%378.8K

54.59%1.27M

Cash inflows from investing activities

104.01%506.21M

264.54%1.42B

476.02%876.96M

1,443.34%632.33M

65,401.64%248.12M

26,650.14%388.98M

17,993.45%152.24M

7,362.30%40.97M

-58.76%378.8K

71.48%1.45M

Cash paid to acquire fixed assets intangible assets and other long-term assets

479.59%7.61M

21.92%36M

12.44%18.66M

-3.59%8.96M

-53.44%1.31M

69.53%29.53M

84.57%16.59M

50.48%9.29M

21.43%2.82M

-13.25%17.42M

Cash paid to acquire investments

24.64%349M

95.66%1.29B

--892.59M

--504.59M

--280M

--660M

----

Cash paid relating to other investing activities

----

--405M

--140M

--30M

--10M

Cash outflows from investing activities

26.77%356.61M

92.50%1.33B

116.14%911.24M

243.99%513.55M

757.11%281.31M

2,415.01%689.53M

4,590.08%421.59M

2,318.25%149.29M

1,312.71%32.82M

36.56%27.42M

Net cash flows from investing activities

550.71%149.59M

130.15%90.62M

87.27%-34.28M

209.66%118.78M

-2.31%-33.19M

-1,057.64%-300.55M

-3,205.86%-269.35M

-1,825.85%-108.32M

-2,209.58%-32.44M

-35.02%-25.96M

Financing cash flow

Cash received from capital contributions

----

--0

----

--325.02M

--300.56M

----

Cash from borrowing

-13.04%10M

-11.01%55.75M

-6.11%40.75M

36.29%40.75M

-23.33%11.5M

-14.12%62.65M

-40.51%43.4M

-52.50%29.9M

-33.92%15M

-40.40%72.95M

Cash received relating to other financing activities

--170.46K

----

--3.15M

--24.46M

----

Cash inflows from financing activities

-11.56%10.17M

-85.74%55.75M

-88.94%40.75M

-88.52%40.75M

-23.33%11.5M

435.74%390.82M

405.03%368.42M

463.81%354.92M

-33.92%15M

-40.40%72.95M

Borrowing repayment

-52.38%10M

41.49%76.05M

19.18%50.65M

71.69%50.65M

--21M

-54.91%53.75M

-56.50%42.5M

-59.42%29.5M

----

9.86%119.2M

Dividend interest payment

-32.72%439.8K

1,910.61%64.21M

2,450.24%62.06M

1,819.01%32.12M

-18.58%653.64K

-21.44%3.19M

-22.71%2.43M

-23.30%1.67M

-25.55%802.84K

-89.08%4.07M

-Including:Cash payments for dividends or profit to minority shareholders

----

--168.05K

----

Cash payments relating to other financing activities

----

-99.89%22.05K

-99.82%22.05K

----

503.57%16.19M

658.88%19.91M

508.31%12.57M

-73.96%306.84K

-73.39%2.68M

Cash outflows from financing activities

-51.79%10.44M

91.80%140.26M

73.85%112.73M

89.29%82.79M

1,851.33%21.65M

-41.93%73.13M

-37.33%64.84M

-43.16%43.74M

-96.63%1.11M

-19.17%125.95M

Net cash flows from financing activities

97.35%-269.34K

-126.60%-84.51M

-123.71%-71.98M

-113.51%-42.04M

-173.10%-10.15M

699.44%317.69M

1,094.63%303.58M

2,323.04%311.18M

235.42%13.89M

-58.56%-53M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-153.32%-645.02K

212.00%1.64M

131.76%2.14M

240.65%2.01M

527.59%1.21M

-28.02%526.49K

210.22%921.92K

38.83%589.83K

152.37%192.74K

-30.60%731.47K

Net increase in cash and cash equivalents

2,904.22%150.47M

-3.03%102.5M

-129.34%-29.16M

-43.71%143.11M

-161.32%-5.37M

610.51%105.7M

257.50%99.41M

810.59%254.26M

-37.64%8.75M

-64.02%14.88M

Add:Begin period cash and cash equivalents

51.66%300.91M

114.02%198.41M

19.11%92.71M

113.37%77.83M

End period cash equivalent

133.82%451.38M

51.66%300.91M

-11.91%169.25M

-1.57%341.52M

90.27%193.04M

114.02%198.41M

81.87%192.12M

228.09%346.96M

10.44%101.46M

19.11%92.71M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-16.86%112.92M	10.95%496.54M	14.81%379.7M	19.58%263.62M	19.77%135.82M	6.73%447.55M	3.60%330.71M	4.00%220.45M	6.16%113.4M	-9.50%419.35M
Refunds of taxes and levies	135.35%694.81K	-34.92%791.69K	-67.84%310.19K	-66.05%310.25K	-67.70%295.23K	-58.46%1.22M	-47.75%964.57K	-44.85%913.93K	-36.81%913.93K	-51.89%2.93M
Cash received relating to other operating activities	3,783.47%1.32M	-58.67%3.71M	-57.39%2.52M	-82.67%689.75K	-98.33%34.09K	31.69%8.97M	20.85%5.92M	11.51%3.98M	2.35%2.04M	-27.82%6.81M
Cash inflows from operating activities	-15.58%114.93M	9.46%501.04M	13.31%382.54M	17.43%264.62M	17.01%136.15M	6.68%457.73M	3.57%337.6M	3.75%225.35M	5.53%116.35M	-10.40%429.08M
Goods services cash paid	16.53%58.78M	8.17%211.39M	12.91%163.64M	20.52%103.71M	15.63%50.44M	10.07%195.42M	4.53%144.93M	-3.56%86.05M	-0.40%43.62M	-25.75%177.54M
Staff behalf paid	8.99%42.29M	15.84%142.25M	13.69%105.25M	13.58%71.02M	11.69%38.8M	11.50%122.8M	9.15%92.58M	4.47%62.52M	4.38%34.74M	-3.67%110.13M
All taxes paid	-16.60%6.14M	20.18%36.03M	17.14%26.73M	6.53%18.6M	-16.13%7.36M	-10.75%29.98M	-4.60%22.82M	22.96%17.46M	83.70%8.78M	36.19%33.6M
Cash paid relating to other operating activities	114.16%5.93M	-22.73%16.61M	-8.13%11.96M	-18.57%6.93M	32.14%2.77M	46.06%21.49M	5.00%13.01M	25.01%8.51M	-10.05%2.1M	87.89%14.72M
Cash outflows from operating activities	13.85%113.14M	9.90%406.28M	12.53%307.58M	14.73%200.26M	11.36%99.38M	10.03%369.69M	5.22%273.34M	2.62%174.54M	6.00%89.24M	-12.94%335.98M
Net cash flows from operating activities	-95.13%1.79M	7.63%94.75M	16.65%74.96M	26.69%64.36M	35.63%36.77M	-5.44%88.04M	-2.90%64.26M	7.82%50.8M	4.02%27.11M	0.17%93.11M
Investing cash flow
Cash received from disposal of investments	104.88%504M	266.18%1.41B	--871M	--628M	--246M	--385M	----	----	----	----
Cash received from returns on investments	26.98%2.06M	186.45%6.29M	327.85%4.33M	1,436.58%3.3M	--1.62M	--2.19M	--1.01M	--214.86K	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	176.42%136.67K	--112.63K	----	----	-73.04%49.44K	----	----	----	605.47%183.42K
Cash received relating to other investing activities	-70.49%148.22K	2.50%1.77M	-99.00%1.51M	-97.48%1.03M	32.59%502.24K	36.27%1.73M	17,873.05%151.23M	7,323.17%40.76M	-58.76%378.8K	54.59%1.27M
Cash inflows from investing activities	104.01%506.21M	264.54%1.42B	476.02%876.96M	1,443.34%632.33M	65,401.64%248.12M	26,650.14%388.98M	17,993.45%152.24M	7,362.30%40.97M	-58.76%378.8K	71.48%1.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets	479.59%7.61M	21.92%36M	12.44%18.66M	-3.59%8.96M	-53.44%1.31M	69.53%29.53M	84.57%16.59M	50.48%9.29M	21.43%2.82M	-13.25%17.42M
Cash paid to acquire investments	24.64%349M	95.66%1.29B	--892.59M	--504.59M	--280M	--660M	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	--405M	--140M	--30M	--10M
Cash outflows from investing activities	26.77%356.61M	92.50%1.33B	116.14%911.24M	243.99%513.55M	757.11%281.31M	2,415.01%689.53M	4,590.08%421.59M	2,318.25%149.29M	1,312.71%32.82M	36.56%27.42M
Net cash flows from investing activities	550.71%149.59M	130.15%90.62M	87.27%-34.28M	209.66%118.78M	-2.31%-33.19M	-1,057.64%-300.55M	-3,205.86%-269.35M	-1,825.85%-108.32M	-2,209.58%-32.44M	-35.02%-25.96M
Financing cash flow
Cash received from capital contributions	----	--0	----	----	----	--325.02M	--300.56M	--300.56M	----	----
Cash from borrowing	-13.04%10M	-11.01%55.75M	-6.11%40.75M	36.29%40.75M	-23.33%11.5M	-14.12%62.65M	-40.51%43.4M	-52.50%29.9M	-33.92%15M	-40.40%72.95M
Cash received relating to other financing activities	--170.46K	----	----	----	----	--3.15M	--24.46M	--24.46M	----	----
Cash inflows from financing activities	-11.56%10.17M	-85.74%55.75M	-88.94%40.75M	-88.52%40.75M	-23.33%11.5M	435.74%390.82M	405.03%368.42M	463.81%354.92M	-33.92%15M	-40.40%72.95M
Borrowing repayment	-52.38%10M	41.49%76.05M	19.18%50.65M	71.69%50.65M	--21M	-54.91%53.75M	-56.50%42.5M	-59.42%29.5M	----	9.86%119.2M
Dividend interest payment	-32.72%439.8K	1,910.61%64.21M	2,450.24%62.06M	1,819.01%32.12M	-18.58%653.64K	-21.44%3.19M	-22.71%2.43M	-23.30%1.67M	-25.55%802.84K	-89.08%4.07M
-Including:Cash payments for dividends or profit to minority shareholders	----	--168.05K	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	----	----	-99.89%22.05K	-99.82%22.05K	----	503.57%16.19M	658.88%19.91M	508.31%12.57M	-73.96%306.84K	-73.39%2.68M
Cash outflows from financing activities	-51.79%10.44M	91.80%140.26M	73.85%112.73M	89.29%82.79M	1,851.33%21.65M	-41.93%73.13M	-37.33%64.84M	-43.16%43.74M	-96.63%1.11M	-19.17%125.95M
Net cash flows from financing activities	97.35%-269.34K	-126.60%-84.51M	-123.71%-71.98M	-113.51%-42.04M	-173.10%-10.15M	699.44%317.69M	1,094.63%303.58M	2,323.04%311.18M	235.42%13.89M	-58.56%-53M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-153.32%-645.02K	212.00%1.64M	131.76%2.14M	240.65%2.01M	527.59%1.21M	-28.02%526.49K	210.22%921.92K	38.83%589.83K	152.37%192.74K	-30.60%731.47K
Net increase in cash and cash equivalents	2,904.22%150.47M	-3.03%102.5M	-129.34%-29.16M	-43.71%143.11M	-161.32%-5.37M	610.51%105.7M	257.50%99.41M	810.59%254.26M	-37.64%8.75M	-64.02%14.88M
Add:Begin period cash and cash equivalents	51.66%300.91M	114.02%198.41M	114.02%198.41M	114.02%198.41M	114.02%198.41M	19.11%92.71M	19.11%92.71M	19.11%92.71M	19.11%92.71M	113.37%77.83M
End period cash equivalent	133.82%451.38M	51.66%300.91M	-11.91%169.25M	-1.57%341.52M	90.27%193.04M	114.02%198.41M	81.87%192.12M	228.09%346.96M	10.44%101.46M	19.11%92.71M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Middle East conflict spreads to the stock market! How should investors respond?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm