HAWK
0320
GOHUB
0311
KEYFIELD
5321
4
UUE
0310
5
KENERGY
0307
MY Stock MarketDetailed Quotes
5256 REACH
- 0.020
- +0.005+33.33%
15min DelayMarket Closed Apr 8 14:41 CST
42.58MMarket Cap-2.22P/E (TTM)
0.020High0.015Low307.00KVolume0.015Open0.015Pre Close4.63KTurnover0.03552wk High0.05%Turnover Ratio2.13BShares0.01552wk Low-0.009EPS TTM12.16MFloat Cap0.765Historical HighLossP/E (Static)607.97MShs Float0.015Historical Low-0.009EPS LYR33.33%Amplitude--Dividend TTM0.26P/B100Lot Size--Div YieldTTM
REACH Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -48.47%28.85M | -93.56%1.72M | -33.75%14.28M | 328.53%14.21M | -109.66%-1.35M | 76.81%55.99M | 59.06%26.64M | 77.50%21.55M | 34.75%-6.22M | 13.90%14.01M |
| Net profit before non-cash adjustment | 98.74%-5.47M | 117.79%76.38M | -1,633.60%-55.36M | -162.23%-16.99M | 74.27%-9.5M | -94.31%-435.47M | -112.27%-429.46M | -72.04%3.61M | 192.12%27.31M | -629.64%-36.93M |
| Total adjustment of non-cash items | -86.75%64.85M | -113.92%-61.01M | 186.79%70.53M | 394.81%33.64M | -43.21%21.69M | 93.32%489.48M | 108.82%438.11M | 435.93%24.59M | -205.16%-11.41M | 36.65%38.19M |
| -Depreciation and amortization | -50.01%54.17M | -104.06%-1.66M | -6.49%24.25M | -14.02%16.67M | -32.90%14.91M | 37.34%108.36M | 111.43%40.82M | 40.83%25.94M | -8.12%19.39M | 10.69%22.22M |
| -Reversal of impairment losses recognized in profit and loss | -108.35%-34.35M | -108.16%-33.66M | -4,683.33%-1.15M | 77.72%343K | 108.33%121K | 524.35%411.11M | 516.21%412.39M | -109.52%-24K | 113.73%193K | -2,010.53%-1.45M |
| -Assets reserve and write-off | 153.72%11M | 147.98%9.83M | ---- | ---- | ---- | -193.30%-20.48M | ---20.48M | ---- | ---- | ---- |
| -Share of associates | 3.13%-3.9M | 34.60%-2.64M | ---1.07M | ---141K | ---56K | ---4.03M | ---4.03M | --0 | --0 | --0 |
| -Disposal profit | --0 | --0 | --0 | -105.15%-5K | -87.50%5K | --0 | --0 | ---137K | --97K | --40K |
| -Net exchange gains and losses | ---- | ---- | ---- | 21.14%510K | 625.73%2.74M | ---- | ---- | ---- | -96.10%421K | -94.24%377K |
| -Other non-cash items | 793.06%37.93M | -449.50%-32.88M | 13,338.74%50.57M | 151.60%16.26M | -76.62%3.98M | -104.91%-5.47M | -93.64%9.41M | 97.86%-382K | -60.51%-31.51M | 1,248.93%17.01M |
| Changes in working capital | -1,643.53%-30.53M | -175.92%-13.66M | 86.59%-892K | 88.99%-2.44M | -206.21%-13.54M | -23.54%1.98M | 94.25%18M | -24.10%-6.65M | -338.64%-22.12M | 220.46%12.75M |
| -Change in receivables | -188.19%-16.31M | -369.88%-12.25M | -160.15%-10.42M | 1,861.75%4.42M | 162.14%1.94M | 698.06%18.49M | 144.56%4.54M | 141.27%17.32M | 96.49%-251K | -144.09%-3.12M |
| -Change in inventory | 600.00%4.84M | 85.80%-439K | 267.88%2.52M | -23.84%1.28M | 4.25%1.47M | 117.92%691K | -29.92%-3.09M | 186.49%685K | 173.53%1.69M | -12.24%1.41M |
| -Change in prepaid assets | ---- | ---- | ---- | -2.71%718K | -152.20%-2.51M | ---- | ---- | ---- | 129.03%738K | 882.86%4.82M |
| -Change in payables | -10.78%-19.06M | -105.88%-973K | 127.27%5.21M | 63.53%-8.86M | -249.76%-14.44M | -280.44%-17.21M | -21.43%16.55M | -46.62%-19.11M | -214.24%-24.29M | 148.80%9.64M |
| 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 | ||||||||||
| Other operating cash inflow (outflow) | -75.39%-10.63M | 100.76%46K | -3.83M | -5.42M | -1.43M | -240.24%-6.06M | -240.24%-6.06M | 0 | 0 | 0 |
| Operating cash flow | -63.52%18.21M | -91.44%1.76M | -51.53%10.45M | 241.42%8.79M | -119.88%-2.79M | 67.06%49.92M | 37.48%20.57M | 77.50%21.55M | 34.75%-6.22M | 13.90%14.01M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -3.45%-38.47M | 60.33%-5.16M | -373.44%-6.45M | -999.44%-25.58M | 93.79%-1.27M | 28.68%-37.18M | 17.31%-13M | 90.83%-1.36M | 82.19%-2.33M | -141.57%-20.49M |
| Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | -342.12%-2.58M | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 41,050.00%819K | 162.89%283K | 47.41%199K | 22.36%197K | -7.89%140K | -100.31%-2K | -363.16%-450K | -30.77%135K | 0.63%161K | 23.58%152K |
| Net changes in other investments | -45.53%457K | -99.76%1K | -79.01%132K | -40.75%493K | 83.77%-169K | --839K | --419K | 607.26%629K | 525.56%832K | -244.70%-1.04M |
| Investing cash flow | 4.46%-37.19M | 68.79%-4.87M | -922.04%-6.12M | -1,766.12%-24.89M | 93.91%-1.3M | 25.24%-38.93M | 1.45%-15.62M | 95.95%-599K | 89.56%-1.33M | -146.84%-21.38M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 213.35%19.92M | 207.29%2.58M | 83.59%-3.49M | 618.13%18.85M | -42.93%1.99M | -47.57%-17.58M | -190.57%-2.4M | -8,024.43%-21.29M | 331.07%2.63M | 126.48%3.49M |
| Increase or decrease of lease financing | 15.42%-647K | -13.79%-198K | -55.19%-284K | 107.73%16K | 9.95%-181K | -37.34%-765K | 23.68%-174K | -63.39%-183K | -89.91%-207K | -86.11%-201K |
| Interest paid (cash flow from financing activities) | -1.92%-53K | 262.50%39K | -128.57%-32K | -255.56%-32K | -460.00%-28K | 7.14%-52K | -700.00%-24K | 30.00%-14K | 50.00%-9K | 66.67%-5K |
| Financing cash flow | 204.51%19.22M | 192.99%2.42M | 82.27%-3.81M | 681.86%18.84M | -45.72%1.78M | -46.87%-18.39M | -207.40%-2.6M | -5,352.54%-21.48M | 290.74%2.41M | 124.68%3.28M |
| Net cash flow | ||||||||||
| Beginning cash position | -68.52%3.35M | 155.48%3.96M | 88.31%3.87M | -82.62%1.14M | -68.52%3.35M | -76.04%10.65M | -88.19%1.55M | -84.99%2.05M | -73.90%6.55M | -76.04%10.65M |
| Current changes in cash | 103.31%245K | -129.53%-697K | 197.36%516K | 153.15%2.73M | 43.54%-2.31M | 78.69%-7.4M | 53.35%2.36M | 82.60%-530K | 78.18%-5.14M | 57.62%-4.09M |
| Effect of exchange rate changes | -182.18%-83K | 144.98%251K | -1,662.96%-422K | -100.93%-6K | 954.55%94K | -88.90%101K | 86.09%-558K | -98.92%27K | -94.70%643K | 99.89%-11K |
| End cash Position | 4.83%3.51M | 4.83%3.51M | 155.48%3.96M | 88.31%3.87M | -82.62%1.14M | -68.52%3.35M | -68.52%3.35M | -88.19%1.55M | -84.99%2.05M | -73.90%6.55M |
| Free cash flow | -299.39%-20.25M | -168.09%-3.4M | -80.22%3.99M | -96.54%-16.79M | 37.34%-4.06M | 144.48%10.16M | 471.21%4.99M | 841.42%20.19M | 62.18%-8.54M | -269.44%-6.48M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.