MY Stock MarketDetailed Quotes

0247 UNITRAD

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  • 0.220
  • -0.005-2.22%
15min DelayNot Open Nov 4 15:02 CST
358.76MMarket Cap22.00P/E (TTM)

UNITRAD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
35.29%-59.16M
-32.00%22.78M
34.58%208.15M
72.65%-34.07M
14.98%-59.88M
-113.97%-91.42M
-37.52%33.5M
154.67M
-124.59M
-70.43M
Net profit before non-cash adjustment
-103.27%-136K
29.70%26.84M
-72.25%446K
2.48%19.56M
-1.07%2.68M
-68.98%4.16M
-64.55%20.69M
--1.61M
--19.09M
--2.7M
Total adjustment of non-cash items
19.16%14.17M
-0.95%32.26M
141.00%15.38M
-126.65%-6.07M
-13.51%11.05M
12.26%11.9M
22.39%32.57M
--6.38M
--22.77M
--12.77M
-Depreciation and amortization
27.06%3.48M
17.05%11.83M
28.60%3.37M
-60.85%2.93M
15.16%2.79M
12.47%2.74M
34.73%10.11M
--2.62M
--7.49M
--2.42M
-Reversal of impairment losses recognized in profit and loss
4.22%5.91M
149.56%17.39M
5,402.63%6.27M
-65.00%2.4M
-44.67%3.05M
-2.53%5.67M
-24.17%6.97M
--114K
--6.86M
--5.52M
-Disposal profit
-29.67%-861K
-1,414.55%-20.3M
-20.34%-698K
-1,103.02%-17.93M
-121.54%-1.01M
-317.61%-664K
43.00%-1.34M
---580K
---1.49M
---455K
-Net exchange gains and losses
99.84%-1K
205.26%100K
-73.91%6K
--0
7,811.11%712K
-1,161.22%-618K
-1,050.00%-95K
--23K
---118K
--9K
-Other non-cash items
18.42%5.65M
37.23%23.23M
52.95%6.43M
-34.96%6.53M
4.20%5.5M
86.87%4.77M
38.08%16.93M
--4.2M
--10.04M
--5.28M
Changes in working capital
31.90%-73.19M
-83.75%-36.32M
31.12%192.32M
71.42%-47.56M
14.32%-73.6M
-61.06%-107.48M
37.02%-19.77M
--146.68M
---166.44M
---85.9M
-Change in receivables
42.32%-27.15M
-199.79%-45.78M
9.15%111.54M
21.28%-44.33M
-207.40%-65.92M
-81.86%-47.07M
653.08%45.88M
--102.19M
---56.32M
---21.45M
-Change in inventory
91.78%-6.71M
-5.28%-54.99M
-75.97%17.13M
107.79%9.62M
99.83%-105K
-87.26%-81.64M
-32.52%-52.23M
--71.28M
---123.52M
---60.33M
-Change in payables
-285.29%-39.34M
580.48%64.45M
337.46%63.65M
-195.99%-12.85M
-83.63%-7.57M
673.37%21.23M
-182.16%-13.41M
---26.8M
--13.39M
---4.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
39.52%-75K
19.20%-404K
8.70%-84K
83.09%-69K
28.65%-127K
-34.78%-124K
-0.20%-500K
-92K
-408K
-178K
Interest received (cash flow from operating activities)
Tax refund paid
-23.47%-1.59M
43.82%-6.73M
-218.47%-1.91M
76.65%-2.66M
66.59%-866K
62.05%-1.29M
-6.88%-11.97M
-601K
-11.37M
-2.59M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
34.48%-60.83M
-25.57%15.65M
33.89%206.15M
73.02%-36.8M
16.84%-60.87M
-100.85%-92.84M
-49.84%21.02M
--153.97M
---136.37M
---73.2M
Investing cash flow
Net PPE purchase and sale
-143.15%-4.23M
-57.49%-16.82M
-703.87%-6.23M
56.82%-4.28M
-33.99%-4.58M
60.76%-1.74M
-24.31%-10.68M
---775K
---9.91M
---3.42M
Net intangibles purchase and sale
--0
48.75%-82K
96.92%-4K
--0
-7,000.00%-71K
66.67%-7K
20.40%-160K
---130K
---30K
---1K
Net business purchase and sale
----
---45.54M
---42.46M
--0
----
----
--0
--0
----
----
Net investment property transactions
--1.09M
---4.52M
---1.98M
----
----
--0
--0
--0
----
----
Net investment product transactions
-85.73%1.53M
200.00%31.06M
241.00%43.8M
-4,245.21%-30.26M
--6.78M
--10.74M
-148,023.81%-31.06M
---31.06M
--730K
--0
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
-68.02%165K
-7.92%1.33M
-96.32%30K
-62.28%235K
203.91%544K
65.92%516K
121.38%1.44M
--816K
--623K
--179K
Net changes in other investments
----
10,847.59%17.84M
-1,398.96%-1.44M
641.40%19.4M
---81K
-103.55%-34K
1.19%-166K
---96K
--2.62M
----
Investing cash flow
-115.16%-1.44M
58.82%-16.73M
73.50%-8.28M
-192.41%-17.45M
88.59%-479K
398.05%9.48M
-360.64%-40.63M
---31.25M
---5.97M
---4.2M
Financing cash flow
Net issuance payments of debt
-78.36%11.87M
136.42%16.3M
-76.21%-136.72M
55.04%50.9M
41.73%47.28M
290.66%54.84M
-314.74%-44.76M
---77.59M
--32.83M
--33.36M
Net common stock issuance
--18.23M
--0
--0
--0
--0
--0
--96.84M
---3.17M
--100M
--0
Increase or decrease of lease financing
-37.88%-637K
-45.71%-1.56M
-96.04%-545K
73.80%-208K
-132.89%-347K
-0.43%-462K
21.81%-1.07M
---278K
---794K
---149K
Issuance fees
----
----
----
--0
----
----
----
----
---3.17M
--0
Cash dividends paid
---6.88M
63.41%-4.69M
--0
----
----
----
59.76%-12.81M
--0
---12.81M
----
Cash dividends for minorities
---24K
----
----
----
----
--0
----
----
----
----
Interest paid (cash flow from financing activities)
-14.78%-6.46M
-35.77%-24.32M
-64.15%-6.37M
53.99%-6.46M
-47.48%-5.87M
-41.88%-5.62M
-38.11%-17.91M
---3.88M
---14.03M
---3.98M
Financing cash flow
-66.98%16.1M
-170.37%-14.27M
-75.71%-143.63M
-61.24%39.54M
40.48%41.06M
-54.20%48.76M
180.03%20.28M
---81.74M
--102.02M
--29.23M
Net cash flow
Beginning cash position
-17.63%71.78M
0.77%87.14M
-61.99%17.54M
-62.71%32.25M
-63.39%52.54M
0.77%87.14M
9.84%86.47M
--46.16M
--86.47M
--143.52M
Current changes in cash
-33.40%-46.16M
-2,392.39%-15.36M
32.35%54.24M
63.53%-14.7M
57.87%-20.29M
-160.66%-34.6M
-91.35%670K
--40.98M
---40.31M
---48.17M
End cash Position
-51.24%25.62M
-17.63%71.78M
-17.63%71.78M
-61.99%17.54M
-66.18%32.25M
-63.39%52.54M
0.77%87.14M
--87.14M
--46.16M
--95.35M
Free cash flow
30.91%-66.46M
-250.94%-9.68M
29.77%196.95M
71.12%-42.96M
13.72%-67.49M
-88.59%-96.19M
-78.60%6.42M
--151.77M
---148.77M
---78.22M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 35.29%-59.16M-32.00%22.78M34.58%208.15M72.65%-34.07M14.98%-59.88M-113.97%-91.42M-37.52%33.5M154.67M-124.59M-70.43M
Net profit before non-cash adjustment -103.27%-136K29.70%26.84M-72.25%446K2.48%19.56M-1.07%2.68M-68.98%4.16M-64.55%20.69M--1.61M--19.09M--2.7M
Total adjustment of non-cash items 19.16%14.17M-0.95%32.26M141.00%15.38M-126.65%-6.07M-13.51%11.05M12.26%11.9M22.39%32.57M--6.38M--22.77M--12.77M
-Depreciation and amortization 27.06%3.48M17.05%11.83M28.60%3.37M-60.85%2.93M15.16%2.79M12.47%2.74M34.73%10.11M--2.62M--7.49M--2.42M
-Reversal of impairment losses recognized in profit and loss 4.22%5.91M149.56%17.39M5,402.63%6.27M-65.00%2.4M-44.67%3.05M-2.53%5.67M-24.17%6.97M--114K--6.86M--5.52M
-Disposal profit -29.67%-861K-1,414.55%-20.3M-20.34%-698K-1,103.02%-17.93M-121.54%-1.01M-317.61%-664K43.00%-1.34M---580K---1.49M---455K
-Net exchange gains and losses 99.84%-1K205.26%100K-73.91%6K--07,811.11%712K-1,161.22%-618K-1,050.00%-95K--23K---118K--9K
-Other non-cash items 18.42%5.65M37.23%23.23M52.95%6.43M-34.96%6.53M4.20%5.5M86.87%4.77M38.08%16.93M--4.2M--10.04M--5.28M
Changes in working capital 31.90%-73.19M-83.75%-36.32M31.12%192.32M71.42%-47.56M14.32%-73.6M-61.06%-107.48M37.02%-19.77M--146.68M---166.44M---85.9M
-Change in receivables 42.32%-27.15M-199.79%-45.78M9.15%111.54M21.28%-44.33M-207.40%-65.92M-81.86%-47.07M653.08%45.88M--102.19M---56.32M---21.45M
-Change in inventory 91.78%-6.71M-5.28%-54.99M-75.97%17.13M107.79%9.62M99.83%-105K-87.26%-81.64M-32.52%-52.23M--71.28M---123.52M---60.33M
-Change in payables -285.29%-39.34M580.48%64.45M337.46%63.65M-195.99%-12.85M-83.63%-7.57M673.37%21.23M-182.16%-13.41M---26.8M--13.39M---4.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 39.52%-75K19.20%-404K8.70%-84K83.09%-69K28.65%-127K-34.78%-124K-0.20%-500K-92K-408K-178K
Interest received (cash flow from operating activities)
Tax refund paid -23.47%-1.59M43.82%-6.73M-218.47%-1.91M76.65%-2.66M66.59%-866K62.05%-1.29M-6.88%-11.97M-601K-11.37M-2.59M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 34.48%-60.83M-25.57%15.65M33.89%206.15M73.02%-36.8M16.84%-60.87M-100.85%-92.84M-49.84%21.02M--153.97M---136.37M---73.2M
Investing cash flow
Net PPE purchase and sale -143.15%-4.23M-57.49%-16.82M-703.87%-6.23M56.82%-4.28M-33.99%-4.58M60.76%-1.74M-24.31%-10.68M---775K---9.91M---3.42M
Net intangibles purchase and sale --048.75%-82K96.92%-4K--0-7,000.00%-71K66.67%-7K20.40%-160K---130K---30K---1K
Net business purchase and sale -------45.54M---42.46M--0----------0--0--------
Net investment property transactions --1.09M---4.52M---1.98M----------0--0--0--------
Net investment product transactions -85.73%1.53M200.00%31.06M241.00%43.8M-4,245.21%-30.26M--6.78M--10.74M-148,023.81%-31.06M---31.06M--730K--0
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) -68.02%165K-7.92%1.33M-96.32%30K-62.28%235K203.91%544K65.92%516K121.38%1.44M--816K--623K--179K
Net changes in other investments ----10,847.59%17.84M-1,398.96%-1.44M641.40%19.4M---81K-103.55%-34K1.19%-166K---96K--2.62M----
Investing cash flow -115.16%-1.44M58.82%-16.73M73.50%-8.28M-192.41%-17.45M88.59%-479K398.05%9.48M-360.64%-40.63M---31.25M---5.97M---4.2M
Financing cash flow
Net issuance payments of debt -78.36%11.87M136.42%16.3M-76.21%-136.72M55.04%50.9M41.73%47.28M290.66%54.84M-314.74%-44.76M---77.59M--32.83M--33.36M
Net common stock issuance --18.23M--0--0--0--0--0--96.84M---3.17M--100M--0
Increase or decrease of lease financing -37.88%-637K-45.71%-1.56M-96.04%-545K73.80%-208K-132.89%-347K-0.43%-462K21.81%-1.07M---278K---794K---149K
Issuance fees --------------0-------------------3.17M--0
Cash dividends paid ---6.88M63.41%-4.69M--0------------59.76%-12.81M--0---12.81M----
Cash dividends for minorities ---24K------------------0----------------
Interest paid (cash flow from financing activities) -14.78%-6.46M-35.77%-24.32M-64.15%-6.37M53.99%-6.46M-47.48%-5.87M-41.88%-5.62M-38.11%-17.91M---3.88M---14.03M---3.98M
Financing cash flow -66.98%16.1M-170.37%-14.27M-75.71%-143.63M-61.24%39.54M40.48%41.06M-54.20%48.76M180.03%20.28M---81.74M--102.02M--29.23M
Net cash flow
Beginning cash position -17.63%71.78M0.77%87.14M-61.99%17.54M-62.71%32.25M-63.39%52.54M0.77%87.14M9.84%86.47M--46.16M--86.47M--143.52M
Current changes in cash -33.40%-46.16M-2,392.39%-15.36M32.35%54.24M63.53%-14.7M57.87%-20.29M-160.66%-34.6M-91.35%670K--40.98M---40.31M---48.17M
End cash Position -51.24%25.62M-17.63%71.78M-17.63%71.78M-61.99%17.54M-66.18%32.25M-63.39%52.54M0.77%87.14M--87.14M--46.16M--95.35M
Free cash flow 30.91%-66.46M-250.94%-9.68M29.77%196.95M71.12%-42.96M13.72%-67.49M-88.59%-96.19M-78.60%6.42M--151.77M---148.77M---78.22M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

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