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7036
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0094
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MY Stock MarketDetailed Quotes
4588 UMW
- 4.970
- 0.0000.00%
15min DelayMarket Closed Feb 16 17:00 CST
5.81BMarket Cap8.09P/E (TTM)
0.000High0.000Low0Volume0.000Open4.970Pre Close0.00Turnover5.01052wk High0.00%Turnover Ratio1.17BShares4.92052wk Low0.614EPS TTM65.24MFloat Cap12.895Historical High14.00P/E (Static)13.13MShs Float0.019Historical Low0.355EPS LYR0.00%Amplitude0.14Dividend TTM0.97P/B100Lot Size2.86%Div YieldTTM
UMW Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -16.04%277.7M | -3.94%423.88M | -151.60%-174.72M | 259.09%1.37B | -38.09%258.97M | 109.83%330.75M | 600.16%441.26M | 418.54%338.58M | -67.88%381.4M | 11.18%418.29M |
| Net profit before non-cash adjustment | 40.95%326.27M | 106.89%475.95M | 15.92%250.73M | 85.70%896.46M | -19.32%218.64M | 1,305.49%231.49M | 605.95%230.05M | 32.94%216.29M | 20.49%482.75M | 14.39%271M |
| Total adjustment of non-cash items | -138.64%-24.92M | 87.36%19.23M | -122.23%-6.94M | -207.69%-91.61M | -77.91%-197.57M | -26.00%64.49M | -85.13%10.26M | -21.86%31.21M | -70.73%85.06M | -208.27%-111.05M |
| -Depreciation and amortization | 0.32%89.35M | 4.06%86.97M | 5.26%85.93M | -0.86%340.58M | -6.41%86.31M | 6.24%89.06M | -2.48%83.58M | -0.19%81.64M | -8.16%343.54M | -5.13%92.22M |
| -Reversal of impairment losses recognized in profit and loss | -70.74%-5.91M | 52.03%-2.61M | -161.84%-1.79M | -123.23%-6.62M | -101.49%-630K | -143.42%-3.46M | -68.82%-5.43M | 131.30%2.9M | 157.51%28.51M | 791.44%42.41M |
| -Assets reserve and write-off | -1.73%23.38M | -40.58%15.56M | 139.55%23.15M | -25.83%44.24M | -169.19%-15.39M | 346.18%23.79M | 123.54%26.18M | -52.55%9.66M | 55.62%59.65M | 89.91%22.24M |
| -Share of associates | -58.81%-115.63M | 29.48%-68.98M | -13.23%-109.29M | -24.98%-334.92M | 57.89%-67.77M | -1,383.43%-72.81M | -287.53%-97.82M | -10.33%-96.52M | -31.29%-267.97M | -49.53%-160.92M |
| -Disposal profit | -120.34%-2.59M | -1,042.66%-6.3M | 120.74%8.78M | -58.33%-58.54M | -895.71%-75.9M | 142.84%12.72M | 104.67%668K | -72.81%3.98M | -149.31%-36.98M | -108.94%-7.62M |
| -Net exchange gains and losses | -137.20%-4.02M | 103.32%167K | -110.94%-447K | -146.44%-4.77M | -156.37%-14.63M | 35.52%10.81M | -399.17%-5.04M | -35.43%4.09M | 912.41%10.28M | -179.00%-5.71M |
| -Other non-cash items | -316.40%-9.5M | -168.71%-5.58M | -152.11%-13.27M | -37.73%-71.58M | -16.96%-109.55M | -71.58%4.39M | -35.98%8.12M | 87.68%25.47M | -189.35%-51.97M | -729.00%-93.67M |
| Changes in working capital | -168.03%-23.65M | -135.48%-71.31M | -559.46%-418.52M | 402.94%564.71M | -7.91%237.91M | -35.62%34.77M | 205.85%200.95M | 129.49%91.09M | -137.58%-186.41M | 602.62%258.35M |
| -Change in receivables | -313.72%-236.79M | 432.49%27.24M | -72.95%33.79M | -325.02%-163.84M | -294.38%-223.31M | 78.15%-57.24M | -102.11%-8.19M | 4,426.89%124.9M | -70.00%72.81M | 82.66%-56.62M |
| -Change in inventory | 63.75%-135.19M | -328.57%-82.82M | -12.37%77.23M | 6.00%-297.9M | 29.22%-49.37M | -482.69%-372.9M | 167.14%36.23M | 168.22%88.13M | -301.91%-316.9M | 37.89%-69.75M |
| -Change in payables | -25.08%348.32M | -109.10%-15.73M | -334.26%-529.53M | 1,679.64%1.03B | 32.72%510.58M | 22.37%464.9M | 132.97%172.91M | 33.18%-121.94M | -40.19%57.68M | -19.12%384.72M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 26.53%-15.7M | 33.99%-16.41M | 61.10%-15.37M | -5.37%-113.98M | 3.42%-28.23M | 16.15%-21.37M | 3.94%-24.86M | -43.30%-39.52M | 7.17%-108.17M | -0.54%-29.23M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -121.46%-52.27M | -175.64%-38.71M | -279.39%-47.6M | -87.91%-139.1M | -1,117.19%-88.92M | 9.11%-23.6M | 18.70%-14.04M | 46.59%-12.55M | 16.30%-74.03M | 83.13%-7.31M |
| Other operating cash inflow (outflow) | -6.67%-13.34M | -4.54%-11.23M | -0.39%-10.26M | 26.67%78.79M | 36.88%112.25M | -577.67%-12.5M | 10.73%-10.74M | -72.35%-10.22M | 272.51%62.2M | 700.06%82.01M |
| Operating cash flow | -28.13%196.39M | -8.70%357.53M | -189.74%-247.95M | 357.26%1.2B | -45.21%254.09M | 161.93%273.27M | 373.06%391.61M | 269.21%276.3M | -72.38%261.4M | 59.81%463.77M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -15.55%-112.01M | 36.76%-113.58M | -65.39%-91.75M | -32.93%-437.48M | -52.88%-105.46M | -37.40%-96.94M | -51.43%-179.61M | 21.82%-55.48M | -102.28%-329.1M | -54.61%-68.99M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---153K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 168.77%75.04M | ---- |
| Net investment property transactions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -107.23%-1.49M | ---- |
| Net investment product transactions | 83.12%-33.43M | 71.26%-12.03M | -40.91%186.19M | -46.29%267.99M | -16.32%192.85M | -216.91%-198.12M | -134.06%-41.86M | 1,418.93%315.12M | 718.57%498.95M | 222.30%230.47M |
| Dividends received (cash flow from investment activities) | -89.30%9.79M | 87,409.49%119.89M | 9.70%2.14M | 36.53%142.56M | 96.22%48.95M | 15.86%91.53M | 21.24%137K | 439.89%1.95M | 108.52%104.42M | 15,018.79%24.95M |
| Interest received (cash flow from investment activities) | 46.50%24.85M | 30.72%21.74M | 98.95%26.51M | 38.31%71.05M | 57.91%24.13M | 74.85%16.96M | 28.72%16.63M | -1.03%13.33M | -9.55%51.37M | 5.25%15.28M |
| Net changes in other investments | -86.36%-3.77M | -83.50%824K | -1,451.08%-55.17M | 208.33%15.61M | 203.76%16.2M | -266.58%-2.02M | 499,300.00%4.99M | -22,131.25%-3.56M | -1,101.17%-14.41M | -97,687.50%-15.61M |
| Investing cash flow | 39.25%-114.57M | 108.44%16.85M | -74.97%67.92M | -84.51%59.58M | -32.01%176.52M | -199.88%-188.6M | -1,252.35%-199.7M | 434.85%271.36M | 448.22%384.76M | 235.82%259.64M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -76.82%7.22M | 96.38%-27.73M | 83.24%-14.29M | -542.25%-1.18B | -175.15%-361.11M | 438.86%31.15M | -5,683.61%-765.63M | 58.64%-85.23M | 720.06%267.01M | 26.09%480.52M |
| Increase or decrease of lease financing | 19.25%-4.53M | 34.59%-3.99M | 24.98%-4.72M | 27.42%-25.13M | 44.97%-7.14M | 19.91%-5.61M | 16.50%-6.1M | 14.42%-6.29M | -11.90%-34.62M | -66.52%-12.97M |
| Cash dividends paid | --0 | ---- | ---- | -48.10%-172.66M | -100.08%-70.07M | --0 | ---- | ---- | -25.07%-116.58M | 0.00%-35.02M |
| Cash dividends for minorities | -127.78%-26.63M | ---- | ---- | -104.23%-155.95M | -16.40%-69.89M | -132.42%-11.69M | ---- | ---- | -8.58%-76.36M | -106.38%-60.04M |
| Financing cash flow | -272.95%-23.94M | 73.04%-255.75M | 79.23%-19M | -3,991.08%-1.53B | -236.43%-508.2M | 321.36%13.84M | -736.64%-948.7M | 57.12%-91.51M | 116.60%39.44M | 20.47%372.49M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.85%2.37B | -29.24%2.23B | -9.93%2.43B | 34.58%2.7B | 72.75%3.05B | 77.07%2.41B | 103.13%3.16B | 34.58%2.7B | 42.15%2.01B | 9.97%1.76B |
| Current changes in cash | -41.25%57.88M | 115.68%118.63M | -143.63%-199.04M | -140.80%-279.72M | -107.08%-77.6M | -65.66%98.52M | -216.02%-756.79M | 199.65%456.15M | 14.60%685.59M | 168.44%1.1B |
| Effect of exchange rate changes | -129.23%-3.35M | 41.30%12.11M | -21.42%1.41M | 42.63%11.71M | -2,270.26%-10.12M | 787.46%11.47M | 572.53%8.57M | -70.40%1.8M | 351.38%8.21M | 93.61%-427K |
| End cash Position | -13.56%2.64B | -1.85%2.37B | -29.24%2.23B | -9.93%2.43B | -9.93%2.43B | 72.75%3.05B | 77.07%2.41B | 103.13%3.16B | 34.58%2.7B | 34.58%2.7B |
| Free cash flow | -56.85%70.82M | 14.63%224.35M | -280.33%-363.26M | 585.35%695.46M | -64.88%134.18M | 7,986.40%164.12M | 171.21%195.72M | 181.09%201.44M | -119.73%-143.29M | 56.31%382.07M |
| 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.