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MY Stock MarketDetailed Quotes
5200 UOADEV
- 1.750
- 0.0000.00%
15min DelayTrading Jan 7 15:38 CST
4.59BMarket Cap16.36P/E (TTM)
1.770High1.740Low166.90KVolume1.770Open1.750Pre Close292.52KTurnover1.96852wk High0.02%Turnover Ratio2.62BShares1.65452wk Low0.107EPS TTM1.37BFloat Cap1.968Historical High15.91P/E (Static)783.63MShs Float0.463Historical Low0.11EPS LYR1.71%Amplitude0.10Dividend TTM0.83P/B100Lot Size5.71%Div YieldTTM
UOADEV Key Stats
Quarterly+Annual
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 (Indirect Method) | ||||||||||
| Cash from operating activities | -91.33%12.88M | -80.24%12.53M | -51.68%32.2M | -33.74%355.88M | -46.67%77.16M | -5.09%148.69M | -71.04%63.39M | 294.76%66.64M | 103.52%537.08M | 413.90%144.69M |
| Net profit before non-cash adjustment | -5.48%81.28M | -3.28%76.47M | 7.59%61.74M | 28.27%368.4M | 97.72%145.97M | -23.67%85.99M | 26.40%79.06M | 50.26%57.38M | -9.31%287.21M | -45.77%73.83M |
| Total adjustment of non-cash items | 36.60%-11.25M | 7.00%-7.39M | -12.95%-10.8M | -489.10%-95.62M | -1,632.66%-60.37M | -372.74%-17.74M | -96.46%-7.95M | -93.21%-9.56M | 63.32%-16.23M | 90.65%-3.48M |
| -Depreciation and amortization | ---- | ---- | ---- | 8.76%17.62M | ---- | ---- | ---- | ---- | -9.55%16.21M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -1,262.71%-19.62M | ---- | ---- | ---- | ---- | -102.19%-1.44M | ---- |
| -Disposal profit | 20.15%-2.25M | --0 | 3.18%-2.65M | -482.17%-78.24M | -841.02%-72.69M | 5.54%-2.81M | --0 | 0.00%-2.74M | 87.77%-13.44M | 92.73%-7.73M |
| -Other non-cash items | 39.70%-9M | 7.00%-7.39M | -19.41%-8.15M | 12.43%-15.37M | 236.14%14.33M | -1,828.68%-14.93M | -96.46%-7.95M | -208.45%-6.83M | 2.52%-17.56M | 28.58%-10.52M |
| Changes in working capital | -171.04%-57.14M | -631.85%-56.55M | -199.59%-18.74M | -68.77%83.09M | -111.35%-8.44M | 68.40%80.44M | -104.82%-7.73M | 215.03%18.82M | 3,214.85%266.1M | 151.29%74.35M |
| -Change in receivables | -237.89%-83.6M | -310.76%-50.03M | 33.46%36.43M | -57.77%119.15M | -42.36%43.4M | 254.96%60.63M | -108.63%-12.18M | -43.90%27.3M | 410.83%282.12M | 144.68%75.29M |
| -Change in inventory | -135.78%-10.02M | -131.88%-7.03M | -388.22%-59.63M | -65.83%19.76M | -366.07%-51M | -45.92%28.02M | 475.63%22.06M | 221.86%20.69M | 97.56%57.82M | -31.83%19.17M |
| -Change in payables | 311.14%17.32M | 105.70%1M | 109.93%2.9M | 24.41%-55.82M | 95.86%-832K | 61.14%-8.21M | -214.09%-17.61M | 39.28%-29.17M | -239.45%-73.84M | -349.71%-20.11M |
| -Changes in other current assets | --19.15M | ---491K | --1.56M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0 | 0 | ||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | -51.74%1.52M | -39.01%813K | -66.15%961K | -30.32%8.41M | -65.24%1.1M | 11.23%3.14M | -65.91%1.33M | 30.41%2.84M | -7.67%12.07M | -37.58%3.16M |
| Tax refund paid | 18.05%-19.34M | 4.36%-11.31M | 8.32%-16.4M | -64.02%-98.35M | -75.71%-45.04M | -119.55%-23.6M | -1.10%-11.82M | -50.50%-17.89M | 25.65%-59.96M | 3.04%-25.63M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -103.86%-4.95M | -96.16%2.03M | -67.52%16.76M | -45.64%265.93M | -72.81%33.23M | -13.79%128.22M | -74.94%52.9M | 619.38%51.59M | 149.17%489.19M | 281.15%122.22M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 33.34%-1.99M | -122.03%-1.74M | 66.73%-1.4M | 24.93%-16.02M | -42.86%-16.73M | 33.59%-2.99M | 365.99%7.91M | -95.67%-4.21M | -495.73%-21.33M | -568.70%-11.71M |
| Net business purchase and sale | -101.09%-2K | ---- | ---- | --183K | ---1K | --184K | ---- | ---- | --0 | --0 |
| Net investment property transactions | -59.42%-23.7M | -233.11%-16.13M | -43.87%-5.8M | 128.73%5.2M | 179.31%11.97M | -165.25%-14.87M | 233.14%12.12M | 47.38%-4.03M | 87.61%-18.08M | 105.35%4.29M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---446K | ---- | ---- | 100.77%1.01M | -47,666.67%-1.43M | --0 | ---- |
| Repayment of advance payments to other parties and cash income from loans | --133K | --85K | --322K | ---- | ---- | ---- | ---- | ---- | --51K | ---115K |
| Dividends received (cash flow from investment activities) | -20.15%2.25M | --0 | -3.18%2.65M | 96.26%35.31M | 142.41%29.76M | -5.54%2.81M | --0 | 0.00%2.74M | 8.53%17.99M | -4.68%12.28M |
| Interest received (cash flow from investment activities) | 4.15%10.59M | 11.89%10.29M | 43.98%10.6M | 35.63%7.1M | -239.71%-19.63M | 131.99%10.17M | 167.05%9.19M | 131.18%7.36M | -0.66%5.23M | 30.31%-5.78M |
| Investing cash flow | -198.92%-12.73M | -124.12%-7.29M | 1,385.31%6.37M | 294.06%31.32M | 575.02%4.93M | -103.32%-4.26M | 121.65%30.23M | 111.17%429K | 87.34%-16.14M | 98.60%-1.04M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 0.00%-11K | -9.09%-12K | 0.00%-11K | -2.33%-44K | 0.00%-11K | 0.00%-11K | -10.00%-11K | 0.00%-11K | -114.38%-43K | -1,000.00%-11K |
| Increase or decrease of lease financing | 33.82%-45K | 47.83%-36K | 45.65%-50K | 55.33%-285K | 57.89%-56K | 48.87%-68K | 63.10%-69K | 50.27%-92K | 27.75%-638K | 28.49%-133K |
| Cash dividends paid | ---- | ---- | ---- | -505.35%-609.24M | --0 | ---- | ---- | ---- | -508.04%-100.64M | --0 |
| Cash dividends for minorities | 93.16%-261K | ---2M | -776.74%-10.33M | -66.62%-4.99M | --0 | -164.86%-3.81M | --0 | -23.22%-1.18M | 51.16%-3M | --0 |
| Interest paid (cash flow from financing activities) | 12.50%-7K | 33.33%-6K | 40.00%-6K | 38.18%-34K | 36.36%-7K | 42.86%-8K | 35.71%-9K | 37.50%-10K | 29.49%-55K | 26.67%-11K |
| Net other fund-raising expenses | -157.26%-489K | -200.00%-69K | 120.65%223K | -77.41%89K | 612.50%246K | 405.33%854K | -72.51%69K | -5,009.09%-1.08M | 103.35%394K | 92.20%-48K |
| Financing cash flow | 96.01%-24.46M | -10,520.00%-2.12M | -329.02%-10.17M | -490.98%-614.51M | 184.73%172K | -499.86%-612.29M | 96.43%-20K | -106.89%-2.37M | -196.07%-103.98M | 93.38%-203K |
| Net cash flow | ||||||||||
| Beginning cash position | -19.36%1.85B | -15.99%1.86B | -14.67%1.85B | 20.57%2.16B | -11.49%1.81B | 22.96%2.3B | 23.19%2.21B | 20.57%2.16B | 1.91%1.79B | 5.33%2.04B |
| Current changes in cash | 91.37%-42.13M | -108.89%-7.39M | -73.90%12.96M | -185.96%-317.25M | -68.32%38.32M | -378.98%-488.33M | 17.28%83.11M | 2,171.04%49.65M | 995.19%369.07M | 183.57%120.98M |
| End cash Position | 0.10%1.81B | -19.36%1.85B | -15.99%1.86B | -14.67%1.85B | -14.67%1.85B | -11.49%1.81B | 22.96%2.3B | 23.19%2.21B | 20.57%2.16B | 20.57%2.16B |
| Free cash flow | -106.01%-7.56M | -99.52%277K | -67.57%15.33M | -47.71%244.51M | -87.04%14.32M | -12.80%125.7M | -72.48%57.23M | 846.63%47.26M | 143.06%467.6M | 259.40%110.49M |
| 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.