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5332 REACHTEN

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  • 0.565
  • +0.005+0.89%
15min DelayNot Open May 7 16:59 CST
565.00MMarket Cap7.96P/E (TTM)

REACHTEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
97.59%83.09M
66.39%42.05M
25.27M
Net profit before non-cash adjustment
20.14%69.7M
389.92%58.01M
--11.84M
Total adjustment of non-cash items
-17.49%3.37M
33.82%4.08M
--3.05M
-Depreciation and amortization
24.63%3.15M
48.69%2.53M
--1.7M
-Reversal of impairment losses recognized in profit and loss
-19.84%938.95K
1,132.16%1.17M
--95.07K
-Disposal profit
96.55%-152
---4.4K
--0
-Net exchange gains and losses
78.93%-11.62K
-188.21%-55.16K
--62.54K
-Other non-cash items
-259.38%-708.2K
-62.79%444.34K
--1.19M
Changes in working capital
149.97%10.02M
-293.14%-20.05M
--10.38M
-Change in receivables
147.55%8.36M
10.55%-17.58M
---19.66M
-Change in inventory
-241.74%-2.95M
324.33%2.08M
---928.99K
-Change in payables
240.34%4.7M
-112.10%-3.35M
--27.69M
-Changes in other current assets
92.50%-89.76K
-136.50%-1.2M
--3.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-2.00%-13.22M
-254.48%-12.96M
-3.66M
Other operating cash inflow (outflow)
0
0
0
Operating cash flow
140.17%69.87M
34.58%29.09M
--21.62M
Investing cash flow
Net PPE purchase and sale
-134.63%-8.42M
-231.42%-3.59M
---1.08M
Net investment property transactions
--0
--0
--0
Net investment product transactions
---33.6M
--0
--0
Interest received (cash flow from investment activities)
1,190.45%1.32M
497.89%102.34K
--17.12K
Net changes in other investments
224.72%14.71M
-206.19%-11.79M
---3.85M
Investing cash flow
-70.10%-25.99M
-210.73%-15.28M
---4.92M
Financing cash flow
Net issuance payments of debt
-148.03%-1.57M
-144.74%-634.79K
--1.42M
Net common stock issuance
--4M
--0
--0
Increase or decrease of lease financing
-37.45%-1.58M
-106.89%-1.15M
---554.35K
Cash dividends paid
-257.14%-25M
-250.00%-7M
---2M
Interest paid (cash flow from financing activities)
-12.34%-614.16K
54.87%-546.68K
---1.21M
Financing cash flow
-165.45%-24.76M
-297.50%-9.33M
---2.35M
Net cash flow
Beginning cash position
30.11%19.38M
2,644.13%14.9M
--542.85K
Current changes in cash
326.28%19.12M
-68.76%4.48M
--14.35M
End cash Position
98.64%38.5M
30.11%19.38M
--14.9M
Free cash flow
140.12%61.15M
24.02%25.47M
--20.53M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 97.59%83.09M66.39%42.05M25.27M
Net profit before non-cash adjustment 20.14%69.7M389.92%58.01M--11.84M
Total adjustment of non-cash items -17.49%3.37M33.82%4.08M--3.05M
-Depreciation and amortization 24.63%3.15M48.69%2.53M--1.7M
-Reversal of impairment losses recognized in profit and loss -19.84%938.95K1,132.16%1.17M--95.07K
-Disposal profit 96.55%-152---4.4K--0
-Net exchange gains and losses 78.93%-11.62K-188.21%-55.16K--62.54K
-Other non-cash items -259.38%-708.2K-62.79%444.34K--1.19M
Changes in working capital 149.97%10.02M-293.14%-20.05M--10.38M
-Change in receivables 147.55%8.36M10.55%-17.58M---19.66M
-Change in inventory -241.74%-2.95M324.33%2.08M---928.99K
-Change in payables 240.34%4.7M-112.10%-3.35M--27.69M
-Changes in other current assets 92.50%-89.76K-136.50%-1.2M--3.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -2.00%-13.22M-254.48%-12.96M-3.66M
Other operating cash inflow (outflow) 000
Operating cash flow 140.17%69.87M34.58%29.09M--21.62M
Investing cash flow
Net PPE purchase and sale -134.63%-8.42M-231.42%-3.59M---1.08M
Net investment property transactions --0--0--0
Net investment product transactions ---33.6M--0--0
Interest received (cash flow from investment activities) 1,190.45%1.32M497.89%102.34K--17.12K
Net changes in other investments 224.72%14.71M-206.19%-11.79M---3.85M
Investing cash flow -70.10%-25.99M-210.73%-15.28M---4.92M
Financing cash flow
Net issuance payments of debt -148.03%-1.57M-144.74%-634.79K--1.42M
Net common stock issuance --4M--0--0
Increase or decrease of lease financing -37.45%-1.58M-106.89%-1.15M---554.35K
Cash dividends paid -257.14%-25M-250.00%-7M---2M
Interest paid (cash flow from financing activities) -12.34%-614.16K54.87%-546.68K---1.21M
Financing cash flow -165.45%-24.76M-297.50%-9.33M---2.35M
Net cash flow
Beginning cash position 30.11%19.38M2,644.13%14.9M--542.85K
Current changes in cash 326.28%19.12M-68.76%4.48M--14.35M
End cash Position 98.64%38.5M30.11%19.38M--14.9M
Free cash flow 140.12%61.15M24.02%25.47M--20.53M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

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.

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Warren Buffett Portfolio Warren Buffett Portfolio

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