MY Stock MarketDetailed Quotes

2089 UTDPLT

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  • 30.300
  • +0.300+1.00%
15min DelayMarket Closed Nov 29 16:59 CST
12.57BMarket Cap17.07P/E (TTM)

UTDPLT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (direct method)
Cash income from operating activities
28.15%599.3M
23.57%526.18M
-25.79%500.5M
-26.07%2.07B
-21.03%506.69M
-47.56%467.65M
-34.74%425.82M
8.71%674.41M
39.19%2.81B
12.08%641.65M
Other cash income from operating activities
28.15%599.3M
23.57%526.18M
-25.79%500.5M
-26.07%2.07B
-21.03%506.69M
-47.56%467.65M
-34.74%425.82M
8.71%674.41M
39.19%2.81B
12.08%641.65M
Cash paid
-38.53%-339.27M
-12.19%-307.67M
11.99%-306.08M
31.06%-1.15B
36.06%-278.35M
-115.78%-244.91M
5.02%-274.23M
57.78%-347.77M
-22.87%-1.66B
-9.53%-435.31M
Payments to suppliers for goods and services
----
----
----
34.41%-628.94M
----
----
----
----
-41.80%-958.91M
----
Other cash payments from operating activities
-38.53%-339.27M
-12.19%-307.67M
11.99%-306.08M
26.49%-516.32M
-33.04%350.59M
-115.78%-244.91M
5.02%-274.23M
57.78%-347.77M
-3.93%-702.4M
87.80%523.6M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid
-30.26%-85.93M
23.18%-36.29M
51.97%-39.84M
-10.52%-238.52M
52.03%-42.37M
-36.49%-65.97M
-53.59%-47.24M
-71.32%-82.95M
-61.56%-215.82M
-28.35%-88.32M
Operating cash flow
11.05%174.1M
74.62%182.23M
-36.57%154.58M
-25.65%690.8M
57.57%185.97M
-78.52%156.77M
-68.66%104.36M
196.78%243.7M
75.15%929.13M
11.12%118.02M
Investing cash flow
Net PPE purchase and sale
-1.51%-20.72M
32.53%-24.1M
-5.23%-32.23M
21.64%-108.03M
57.18%-21.27M
24.90%-20.42M
-0.56%-35.72M
-20.16%-30.63M
-21.66%-137.87M
-12.36%-49.67M
Net business purchase and sale
--0
--0
---500K
----
----
--0
--0
--0
----
----
Net investment product transactions
42.44%-92.28M
-30.28%146.83M
-101.35%-160.12M
403.21%194.39M
53.78%223.66M
58.48%-160.33M
2,632,475.00%210.59M
-145.03%-79.53M
-140.57%-64.11M
-5.29%145.45M
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
2.34%6.07M
-15.39%5.94M
-1.15%6.61M
128.96%26.51M
17.06%6.86M
100.54%5.93M
399.15%7.02M
395.63%6.69M
67.27%11.58M
125.76%5.86M
Investing cash flow
38.83%-106.94M
-29.26%128.66M
-80.01%-186.24M
159.28%112.87M
105.88%209.26M
57.40%-174.82M
632.98%181.89M
-167.86%-103.46M
-458.42%-190.4M
-10.41%101.64M
Financing cash flow
Cash dividends paid
--0
----
----
-44.00%-746.61M
-100.00%-331.83M
--0
----
----
-31.58%-518.48M
-33.33%-165.91M
Cash dividends for minorities
--0
----
----
---1.19M
--0
---1.19M
----
----
--0
--0
Interest paid (cash flow from financing activities)
-5,300.00%-108K
-400.00%-10K
-700.00%-8K
98.23%-29K
20.00%-24K
99.29%-2K
99.84%-2K
97.83%-1K
-6,188.46%-1.64M
-400.00%-30K
Net other fund-raising expenses
-411.70%-22.74M
-98.02%93K
319.87%10.46M
-162.72%-14.75M
-484.44%-10.25M
-558.14%-4.44M
299.19%4.7M
-121.38%-4.76M
266.41%23.53M
112.32%2.67M
Financing cash flow
-305.18%-22.85M
-11.90%-458.87M
319.66%10.45M
-53.56%-762.59M
-109.52%-342.11M
98.31%-5.64M
-1,834.01%-410.09M
-121.43%-4.76M
-20.39%-496.59M
-9.35%-163.28M
Net cash flow
Beginning cash position
-25.15%410.67M
-16.93%558.65M
7.98%579.85M
90.30%500.15M
8.14%524.94M
9.68%548.62M
202.20%672.46M
79.20%536.98M
186.64%262.82M
111.77%485.41M
Current changes in cash
287.12%44.32M
-19.49%-147.98M
-115.65%-21.21M
-83.04%41.07M
-5.79%53.12M
-60.25%-23.68M
-144.60%-123.84M
275.63%135.48M
41.49%242.14M
-19.85%56.38M
Effect of exchange rate changes
----
----
----
258.63%7.64M
----
----
----
----
---4.81M
----
End cash Position
-13.33%454.98M
-25.15%410.67M
-16.93%558.65M
9.74%548.85M
9.74%548.85M
8.14%524.94M
9.68%548.62M
202.20%672.46M
90.30%500.15M
90.30%500.15M
Free cash flow
12.46%153.11M
128.62%157.18M
-42.39%122.23M
-26.44%581.39M
141.48%164.33M
-80.62%136.15M
-76.87%68.75M
176.49%212.17M
89.96%790.39M
10.00%68.05M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (direct method)
Cash income from operating activities 28.15%599.3M23.57%526.18M-25.79%500.5M-26.07%2.07B-21.03%506.69M-47.56%467.65M-34.74%425.82M8.71%674.41M39.19%2.81B12.08%641.65M
Other cash income from operating activities 28.15%599.3M23.57%526.18M-25.79%500.5M-26.07%2.07B-21.03%506.69M-47.56%467.65M-34.74%425.82M8.71%674.41M39.19%2.81B12.08%641.65M
Cash paid -38.53%-339.27M-12.19%-307.67M11.99%-306.08M31.06%-1.15B36.06%-278.35M-115.78%-244.91M5.02%-274.23M57.78%-347.77M-22.87%-1.66B-9.53%-435.31M
Payments to suppliers for goods and services ------------34.41%-628.94M-----------------41.80%-958.91M----
Other cash payments from operating activities -38.53%-339.27M-12.19%-307.67M11.99%-306.08M26.49%-516.32M-33.04%350.59M-115.78%-244.91M5.02%-274.23M57.78%-347.77M-3.93%-702.4M87.80%523.6M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid -30.26%-85.93M23.18%-36.29M51.97%-39.84M-10.52%-238.52M52.03%-42.37M-36.49%-65.97M-53.59%-47.24M-71.32%-82.95M-61.56%-215.82M-28.35%-88.32M
Operating cash flow 11.05%174.1M74.62%182.23M-36.57%154.58M-25.65%690.8M57.57%185.97M-78.52%156.77M-68.66%104.36M196.78%243.7M75.15%929.13M11.12%118.02M
Investing cash flow
Net PPE purchase and sale -1.51%-20.72M32.53%-24.1M-5.23%-32.23M21.64%-108.03M57.18%-21.27M24.90%-20.42M-0.56%-35.72M-20.16%-30.63M-21.66%-137.87M-12.36%-49.67M
Net business purchase and sale --0--0---500K----------0--0--0--------
Net investment product transactions 42.44%-92.28M-30.28%146.83M-101.35%-160.12M403.21%194.39M53.78%223.66M58.48%-160.33M2,632,475.00%210.59M-145.03%-79.53M-140.57%-64.11M-5.29%145.45M
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) 2.34%6.07M-15.39%5.94M-1.15%6.61M128.96%26.51M17.06%6.86M100.54%5.93M399.15%7.02M395.63%6.69M67.27%11.58M125.76%5.86M
Investing cash flow 38.83%-106.94M-29.26%128.66M-80.01%-186.24M159.28%112.87M105.88%209.26M57.40%-174.82M632.98%181.89M-167.86%-103.46M-458.42%-190.4M-10.41%101.64M
Financing cash flow
Cash dividends paid --0---------44.00%-746.61M-100.00%-331.83M--0---------31.58%-518.48M-33.33%-165.91M
Cash dividends for minorities --0-----------1.19M--0---1.19M----------0--0
Interest paid (cash flow from financing activities) -5,300.00%-108K-400.00%-10K-700.00%-8K98.23%-29K20.00%-24K99.29%-2K99.84%-2K97.83%-1K-6,188.46%-1.64M-400.00%-30K
Net other fund-raising expenses -411.70%-22.74M-98.02%93K319.87%10.46M-162.72%-14.75M-484.44%-10.25M-558.14%-4.44M299.19%4.7M-121.38%-4.76M266.41%23.53M112.32%2.67M
Financing cash flow -305.18%-22.85M-11.90%-458.87M319.66%10.45M-53.56%-762.59M-109.52%-342.11M98.31%-5.64M-1,834.01%-410.09M-121.43%-4.76M-20.39%-496.59M-9.35%-163.28M
Net cash flow
Beginning cash position -25.15%410.67M-16.93%558.65M7.98%579.85M90.30%500.15M8.14%524.94M9.68%548.62M202.20%672.46M79.20%536.98M186.64%262.82M111.77%485.41M
Current changes in cash 287.12%44.32M-19.49%-147.98M-115.65%-21.21M-83.04%41.07M-5.79%53.12M-60.25%-23.68M-144.60%-123.84M275.63%135.48M41.49%242.14M-19.85%56.38M
Effect of exchange rate changes ------------258.63%7.64M-------------------4.81M----
End cash Position -13.33%454.98M-25.15%410.67M-16.93%558.65M9.74%548.85M9.74%548.85M8.14%524.94M9.68%548.62M202.20%672.46M90.30%500.15M90.30%500.15M
Free cash flow 12.46%153.11M128.62%157.18M-42.39%122.23M-26.44%581.39M141.48%164.33M-80.62%136.15M-76.87%68.75M176.49%212.17M89.96%790.39M10.00%68.05M
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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