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UNIWALL (03017)

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  • 0.490
  • 0.0000.00%
15min DelayMarket Closed Dec 27 09:00 CST
358.39MMarket Cap35.00P/E (TTM)

03017 UNIWALL

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Dec 31, 2022
(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
-70.31%880K
-75.22%2.96M
106.12%11.96M
284.61%5.8M
-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
190.65%13.22M
123.72%4.55M
-483.83%-19.17M
-158.74%-3.28M
-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
-56.81%1.46M
-74.99%3.37M
442.47%13.47M
-8.94%2.48M
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
-22.92%760K
-30.68%986K
68.14%1.42M
-5.33%846K
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
-103.26%-38K
-88.52%1.16M
2,602.70%10.14M
-63.12%375K
-10.94%1.02M
-66.63%1.14M
31,875.18%3.42M
-81.95%10.7K
161.34%59.29K
--22.69K
-Share of associates
--1K
--0
----
---73.51M
----
----
----
----
----
----
-Disposal profit
-72.49%52K
--189K
--0
--0
--0
-40.00%-7K
-105.08%-5K
0.48%98.5K
-49.73%98.03K
--195K
-Net exchange gains and losses
----
----
----
--0
--24.65K
--0
----
----
----
----
-Pension and employee benefit expenses
----
----
----
--1.19M
----
----
----
----
----
----
-Other non-cash items
-33.98%680K
-46.13%1.03M
51.50%1.91M
59.40%1.26M
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
-178.53%-13.79M
-128.04%-4.95M
167.44%17.66M
157.62%6.6M
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
-1,372.56%-19.16M
-105.79%-1.3M
104.76%22.49M
193.79%10.98M
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
403.11%1.07M
91.83%-354K
91.82%-4.33M
---52.96M
--0
----
----
----
----
----
-Change in payables
230.18%4.29M
-562.95%-3.3M
88.65%-497.32K
-1,848.13%-4.38M
-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
----
----
----
---12.63M
----
-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)
106.82M
Interest paid (cash flow from operating activities)
15.63%-961K
44.70%-1.14M
-2.06M
0
-902.4K
-80.35%-487.25K
-131.51%-270.18K
-88.09%-116.7K
-62.04K
Interest received (cash flow from operating activities)
-10.78%91K
-31.05%102K
147.93K
107.97K
7.18%59.64K
55.65K
Tax refund paid
21.70%-83K
82.41%-106K
39.42%-602.73K
54.29%-995K
-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
0
0
0
0
Operating cash flow
-104.01%-73K
-80.72%1.82M
96.48%9.45M
178.63%4.81M
-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
--0
84.54%-890K
-132.64%-5.76M
-519.63%-2.47M
-252.73%-399.27K
97.91%-113.19K
-244.80%-5.41M
70.72%-1.57M
-4,288.62%-5.36M
---122.11K
Net intangibles purchase and sale
----
----
----
---1.15M
----
----
----
----
----
----
Net business purchase and sale
90.00%-1K
-333,233.33%-10K
---3
--0
--0
--0
--0
----
----
----
Net investment property transactions
----
----
----
---2.67M
----
----
----
----
----
----
Net investment product transactions
----
----
----
---459.27M
----
----
----
----
----
----
Advance cash and loans provided to other parties
-600.00%-14K
---2K
----
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
--0
--0
----
----
Interest received (cash flow from investment activities)
----
----
----
--90K
----
--116.59K
----
----
-22.04%75.34K
--96.64K
Net changes in other investments
-113.96%-626K
794.36%4.49M
-11.17%-645.92K
54.89%-581K
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
-117.89%-641K
155.97%3.58M
-115.90%-6.4M
-75.73%-2.97M
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
94.79%-279K
-70.04%-5.36M
-107.05%-3.15M
-119.22%-1.52M
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
39.04%-228K
60.98%-374K
---958.54K
--0
-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
----
----
----
---372.22M
----
----
---2.05M
----
---2.9M
----
Cash dividends for minorities
----
----
----
---33.79M
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
----
----
----
---1.35M
----
---565.29K
----
----
----
----
Net other fund-raising expenses
-249.26%-1.22M
228.58%814K
-100.40%-633.05K
4,258,873.68%160.18M
--3.76K
----
-246.42%-2M
-107.00%-577.41K
--8.25M
----
Financing cash flow
64.96%-1.72M
-3.67%-4.92M
-65.01%-4.74M
-139.51%-2.87M
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
21.20%-1.82M
-277.83%-2.31M
0.07%-610.59K
-655.80%-611K
-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
-598.16%-2.44M
128.84%489K
-64.61%-1.7M
-94.44%-1.03M
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
0.00%-2K
-269.00%-2K
72.90%-542
-6,150.00%-2K
---32
--0
----
----
----
----
Cash adjustments other than cash changes
0.00%2K
--2K
----
--2K
----
----
----
----
----
----
End cash Position
-133.99%-4.25M
21.18%-1.82M
-40.56%-2.31M
-168.76%-1.64M
-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
-107.87%-73K
-74.86%928K
58.15%3.69M
135.83%2.33M
-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
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
Unqualified Opinion
--
--
--
--
--
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Dec 31, 2022(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 -70.31%880K-75.22%2.96M106.12%11.96M284.61%5.8M-26.31%-3.14M-135.27%-2.49M1,463.26%7.06M125.93%451.42K-5,641.08%-1.74M31.42K
Net profit before non-cash adjustment 190.65%13.22M123.72%4.55M-483.83%-19.17M-158.74%-3.28M-42.18%5.59M-21.34%9.67M70.92%12.29M21.07%7.19M333.87%5.94M--1.37M
Total adjustment of non-cash items -56.81%1.46M-74.99%3.37M442.47%13.47M-8.94%2.48M17.89%2.73M-47.29%2.31M188.87%4.39M52.96%1.52M0.88%993.09K--984.42K
-Depreciation and amortization -22.92%760K-30.68%986K68.14%1.42M-5.33%846K22.80%893.65K33.85%727.74K-54.51%543.72K50.46%1.2M-1.23%794.41K--804.34K
-Reversal of impairment losses recognized in profit and loss -103.26%-38K-88.52%1.16M2,602.70%10.14M-63.12%375K-10.94%1.02M-66.63%1.14M31,875.18%3.42M-81.95%10.7K161.34%59.29K--22.69K
-Share of associates --1K--0-------73.51M------------------------
-Disposal profit -72.49%52K--189K--0--0--0-40.00%-7K-105.08%-5K0.48%98.5K-49.73%98.03K--195K
-Net exchange gains and losses --------------0--24.65K--0----------------
-Pension and employee benefit expenses --------------1.19M------------------------
-Other non-cash items -33.98%680K-46.13%1.03M51.50%1.91M59.40%1.26M75.71%791.72K5.37%450.57K99.33%427.61K418.69%214.53K209.98%41.36K---37.61K
Changes in working capital -178.53%-13.79M-128.04%-4.95M167.44%17.66M157.62%6.6M20.79%-11.46M-50.40%-14.47M-16.50%-9.62M4.79%-8.26M-273.55%-8.67M---2.32M
-Change in receivables -1,372.56%-19.16M-105.79%-1.3M104.76%22.49M193.79%10.98M40.29%-11.71M-45.20%-19.61M-24.34%-13.51M-4,814.35%-10.86M23.01%230.41K--187.3K
-Change in inventory 403.11%1.07M91.83%-354K91.82%-4.33M---52.96M--0--------------------
-Change in payables 230.18%4.29M-562.95%-3.3M88.65%-497.32K-1,848.13%-4.38M-95.15%250.55K33.25%5.17M-17.13%3.88M1,979.96%4.68M108.96%224.94K---2.51M
-Changes in other current assets ---------------12.63M-----357.84%-22.87K100.43%8.87K77.28%-2.07M---9.13M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 106.82M
Interest paid (cash flow from operating activities) 15.63%-961K44.70%-1.14M-2.06M0-902.4K-80.35%-487.25K-131.51%-270.18K-88.09%-116.7K-62.04K
Interest received (cash flow from operating activities) -10.78%91K-31.05%102K147.93K107.97K7.18%59.64K55.65K
Tax refund paid 21.70%-83K82.41%-106K39.42%-602.73K54.29%-995K-930.97%-2.18M94.38%-211.13K-266.59%-3.76M-272.10%-1.03M49.80%-275.49K-548.74K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -104.01%-73K-80.72%1.82M96.48%9.45M178.63%4.81M-126.48%-6.11M-194.03%-2.7M464.28%2.87M63.05%-788.22K-268.23%-2.13M---579.36K
Investing cash flow
Net PPE purchase and sale --084.54%-890K-132.64%-5.76M-519.63%-2.47M-252.73%-399.27K97.91%-113.19K-244.80%-5.41M70.72%-1.57M-4,288.62%-5.36M---122.11K
Net intangibles purchase and sale ---------------1.15M------------------------
Net business purchase and sale 90.00%-1K-333,233.33%-10K---3--0--0--0--0------------
Net investment property transactions ---------------2.67M------------------------
Net investment product transactions ---------------459.27M------------------------
Advance cash and loans provided to other parties -600.00%-14K---2K--------------------------------
Dividends received (cash flow from investment activities) --------------------------0--0--------
Interest received (cash flow from investment activities) --------------90K------116.59K---------22.04%75.34K--96.64K
Net changes in other investments -113.96%-626K794.36%4.49M-11.17%-645.92K54.89%-581K58.15%-1.29M-289.82%-3.08M-150.08%-789.56K-132.61%-315.72K190.88%968.2K---1.07M
Investing cash flow -117.89%-641K155.97%3.58M-115.90%-6.4M-75.73%-2.97M45.12%-1.69M50.41%-3.07M-228.93%-6.2M56.33%-1.88M-295.63%-4.32M---1.09M
Financing cash flow
Net issuance payments of debt 94.79%-279K-70.04%-5.36M-107.05%-3.15M-119.22%-1.52M52.24%7.91M29.38%5.2M80.02%4.02M91,133.52%2.23M95.84%-2.45K---58.96K
Net common stock issuance ------------------------631.20%7.31M400.00%1M--200K--0
Increase or decrease of lease financing 39.04%-228K60.98%-374K---958.54K--0-17.15%-646.19K-23.65%-551.58K-62.50%-446.08K7.23%-274.51K-53.80%-295.89K---192.39K
Issuance fees ---------------------------255.21K--0--------
Cash dividends paid ---------------372.22M-----------2.05M-------2.9M----
Cash dividends for minorities ---------------33.79M------------------------
Interest paid (cash flow from financing activities) ---------------1.35M-------565.29K----------------
Net other fund-raising expenses -249.26%-1.22M228.58%814K-100.40%-633.05K4,258,873.68%160.18M--3.76K-----246.42%-2M-107.00%-577.41K--8.25M----
Financing cash flow 64.96%-1.72M-3.67%-4.92M-65.01%-4.74M-139.51%-2.87M78.16%7.27M-37.98%4.08M176.48%6.58M-54.63%2.38M2,187.50%5.25M---251.35K
Net cash flow
Beginning cash position 21.20%-1.82M-277.83%-2.31M0.07%-610.59K-655.80%-611K-105.02%-80.84K198.20%1.61M-21.70%-1.64M-820.83%-1.35M-108.25%-146.45K--1.78M
Current changes in cash -598.16%-2.44M128.84%489K-64.61%-1.7M-94.44%-1.03M68.70%-529.72K-152.03%-1.69M1,211.50%3.25M75.65%-292.66K37.44%-1.2M---1.92M
Effect of exchange rate changes 0.00%-2K-269.00%-2K72.90%-542-6,150.00%-2K---32--0----------------
Cash adjustments other than cash changes 0.00%2K--2K------2K------------------------
End cash Position -133.99%-4.25M21.18%-1.82M-40.56%-2.31M-168.76%-1.64M-655.30%-610.59K-105.02%-80.84K198.20%1.61M-21.70%-1.64M-820.83%-1.35M---146.45K
Free cash flow -107.87%-73K-74.86%928K58.15%3.69M135.83%2.33M-130.98%-6.51M-10.88%-2.82M-5.48%-2.54M68.14%-2.41M-862.32%-7.57M---786.48K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ------Unqualified OpinionUnqualified Opinion----------

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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