MY Stock MarketDetailed Quotes
03017 UNIWALL
- 0.790
- 0.0000.00%
15min DelayTrading Jan 18 09:26 CST
577.81MMarket Cap158.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.790Pre Close0.00Turnover0.79052wk High0.00%Turnover Ratio731.40MShares0.79052wk Low0.005EPS TTM577.81MFloat Cap1.400Historical High131.67P/E (Static)731.40MShs Float0.090Historical Low0.006EPS LYR0.00%Amplitude--Dividend TTM21.35P/B100Lot Size--Div YieldTTM
UNIWALL Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||
| Cash from operating activities | -26.31%-3.14M | -135.27%-2.49M | 1,463.26%7.06M | 125.93%451.42K | -5,641.08%-1.74M | 31.42K |
| Net profit before non-cash adjustment | -42.18%5.59M | -21.34%9.67M | 70.92%12.29M | 21.07%7.19M | 333.87%5.94M | --1.37M |
| Total adjustment of non-cash items | 17.89%2.73M | -47.29%2.31M | 188.87%4.39M | 52.96%1.52M | 0.88%993.09K | --984.42K |
| -Depreciation and amortization | 22.80%893.65K | 33.85%727.74K | -54.51%543.72K | 50.46%1.2M | -1.23%794.41K | --804.34K |
| -Reversal of impairment losses recognized in profit and loss | -10.94%1.02M | -66.63%1.14M | 31,875.18%3.42M | -81.95%10.7K | 161.34%59.29K | --22.69K |
| -Disposal profit | --0 | -40.00%-7K | -105.08%-5K | 0.48%98.5K | -49.73%98.03K | --195K |
| -Net exchange gains and losses | --24.65K | --0 | ---- | ---- | ---- | ---- |
| -Other non-cash items | 75.71%791.72K | 5.37%450.57K | 99.33%427.61K | 418.69%214.53K | 209.98%41.36K | ---37.61K |
| Changes in working capital | 20.79%-11.46M | -50.40%-14.47M | -16.50%-9.62M | 4.79%-8.26M | -273.55%-8.67M | ---2.32M |
| -Change in receivables | 40.29%-11.71M | -45.20%-19.61M | -24.34%-13.51M | -4,814.35%-10.86M | 23.01%230.41K | --187.3K |
| -Change in inventory | --0 | ---- | ---- | ---- | ---- | ---- |
| -Change in payables | -95.15%250.55K | 33.25%5.17M | -17.13%3.88M | 1,979.96%4.68M | 108.96%224.94K | ---2.51M |
| -Changes in other current assets | ---- | -357.84%-22.87K | 100.43%8.87K | 77.28%-2.07M | ---9.13M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||
| Dividends received (cash flow from operating activities) | ||||||
| Interest paid (cash flow from operating activities) | -902.4K | -80.35%-487.25K | -131.51%-270.18K | -88.09%-116.7K | -62.04K | |
| Interest received (cash flow from operating activities) | 107.97K | 7.18%59.64K | 55.65K | |||
| Tax refund paid | -930.97%-2.18M | 94.38%-211.13K | -266.59%-3.76M | -272.10%-1.03M | 49.80%-275.49K | -548.74K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -126.48%-6.11M | -194.03%-2.7M | 464.28%2.87M | 63.05%-788.22K | -268.23%-2.13M | ---579.36K |
| Investing cash flow | ||||||
| Net PPE purchase and sale | -252.73%-399.27K | 97.91%-113.19K | -244.80%-5.41M | 70.72%-1.57M | -4,288.62%-5.36M | ---122.11K |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | --0 | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | --116.59K | ---- | ---- | -22.04%75.34K | --96.64K |
| Net changes in other investments | 58.15%-1.29M | -289.82%-3.08M | -150.08%-789.56K | -132.61%-315.72K | 190.88%968.2K | ---1.07M |
| Investing cash flow | 45.12%-1.69M | 50.41%-3.07M | -228.93%-6.2M | 56.33%-1.88M | -295.63%-4.32M | ---1.09M |
| Financing cash flow | ||||||
| Net issuance payments of debt | 52.24%7.91M | 29.38%5.2M | 80.02%4.02M | 91,133.52%2.23M | 95.84%-2.45K | ---58.96K |
| Net common stock issuance | ---- | ---- | 631.20%7.31M | 400.00%1M | --200K | --0 |
| Increase or decrease of lease financing | -17.15%-646.19K | -23.65%-551.58K | -62.50%-446.08K | 7.23%-274.51K | -53.80%-295.89K | ---192.39K |
| Issuance fees | ---- | ---- | ---255.21K | --0 | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---2.05M | ---- | ---2.9M | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---565.29K | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | --3.76K | ---- | -246.42%-2M | -107.00%-577.41K | --8.25M | ---- |
| Financing cash flow | 78.16%7.27M | -37.98%4.08M | 176.48%6.58M | -54.63%2.38M | 2,187.50%5.25M | ---251.35K |
| Net cash flow | ||||||
| Beginning cash position | -105.02%-80.84K | 198.20%1.61M | -21.70%-1.64M | -820.83%-1.35M | -108.25%-146.45K | --1.78M |
| Current changes in cash | 68.70%-529.72K | -152.03%-1.69M | 1,211.50%3.25M | 75.65%-292.66K | 37.44%-1.2M | ---1.92M |
| Effect of exchange rate changes | ---32 | --0 | ---- | ---- | ---- | ---- |
| End cash Position | -655.30%-610.59K | -105.02%-80.84K | 198.20%1.61M | -21.70%-1.64M | -820.83%-1.35M | ---146.45K |
| Free cash flow | -130.98%-6.51M | -10.88%-2.82M | -5.48%-2.54M | 68.14%-2.41M | -862.32%-7.57M | ---786.48K |
| Accounting Standards | 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.
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