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5292 UWC

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  • 2.700
  • -0.030-1.10%
15min DelayTrading Nov 18 11:27 CST
2.98BMarket Cap192.86P/E (TTM)

UWC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-88.38%4.75M
-39.02%24.99M
-101.18%-885K
148.69%167.08M
-32.22%10.08M
243.96%40.86M
26.51%40.98M
835.32%75.15M
-28.34%67.18M
-42.10%14.87M
Net profit before non-cash adjustment
68.71%6.53M
-78.60%5.3M
-87.02%4.87M
-51.43%67.88M
-95.57%1.75M
-89.80%3.87M
-23.04%24.77M
24.96%37.49M
21.73%139.74M
65.60%39.58M
Total adjustment of non-cash items
17.59%3.72M
-54.21%3.59M
14.20%989K
-8.45%15.13M
-18.33%3.27M
-40.04%3.17M
94.51%7.83M
-73.09%866K
38.20%16.53M
31.09%4M
-Depreciation and amortization
16.61%5.4M
18.00%5.45M
8.32%4.71M
17.42%18.29M
13.05%4.69M
14.55%4.63M
23.46%4.62M
19.37%4.35M
22.57%15.58M
18.93%4.15M
-Reversal of impairment losses recognized in profit and loss
58.09%-114K
-57.38%26K
425.88%277K
-152.21%-211.3K
-15.90%84.7K
-159.78%-272K
130.96%61K
-284.78%-85K
-24.25%404.72K
-39.06%100.72K
-Share of associates
----
----
----
--0
----
----
----
----
97.05%-2.61K
99.31%-607
-Disposal profit
-47.06%-250K
17.13%-300K
-384.00%-242K
-884.82%-529.33K
131.58%52.67K
-156.48%-170K
-670.21%-362K
64.54%-50K
87.57%-53.75K
-10.86%-166.75K
-Net exchange gains and losses
-44.88%-991K
-102.05%-89K
8.13%-2.68M
152.85%633.18K
-144.83%-109.83K
44.34%-684K
2,128.97%4.34M
---2.92M
---1.2M
--244.96K
-Other non-cash items
17.30%-918K
-81.04%-1.5M
-148.85%-1.08M
-269.21%-3.05M
-124.93%-677.73K
-278.84%-1.11M
-190.53%-828K
-28.40%-434K
336.68%1.8M
409.55%2.72M
Changes in working capital
-116.29%-5.51M
91.95%16.11M
-118.31%-6.74M
194.38%84.07M
117.63%5.06M
207.76%33.82M
320.44%8.39M
246.14%36.8M
-169.99%-89.08M
-2,170.96%-28.71M
-Change in receivables
-114.66%-5.9M
24.41%11.82M
-124.93%-9.84M
212.82%96.58M
122.02%7.36M
241.40%40.23M
417.63%9.5M
290.52%39.49M
-376.14%-85.61M
-845.23%-33.44M
-Change in inventory
-68.10%1.18M
-30.75%3.99M
102.52%158K
108.44%918.76K
-165.87%-2.27M
160.15%3.69M
213.02%5.76M
-102.10%-6.26M
-9.79%-10.88M
241.49%3.45M
-Change in payables
92.17%-791K
104.41%303K
-17.51%2.95M
-281.21%-13.43M
-102.44%-31.27K
-415.07%-10.1M
-260.45%-6.86M
362.89%3.57M
245.18%7.41M
138.73%1.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
50.00%-8K
25.00%-12K
15.66%-49.36K
18.79%-9.36K
33.33%-8K
0.00%-16K
15.79%-16K
48.85%-58.52K
48.57%-11.52K
Interest received (cash flow from operating activities)
Tax refund paid
30.10%-6.04M
24.22%-6.04M
56.06%-5.28M
-1.00%-33.51M
66.97%-4.89M
-3.14%-8.64M
-77.36%-7.97M
-117.95%-12.02M
-70.85%-33.18M
-95.41%-14.8M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-104.01%-1.29M
-42.59%18.95M
-109.79%-6.18M
293.35%133.52M
8,408.71%5.18M
822.30%32.22M
18.33%33M
2,422.74%63.12M
-54.26%33.94M
-99.66%60.91K
Investing cash flow
Net PPE purchase and sale
-27.20%-8.33M
-10.27%-10.52M
27.89%-5.74M
33.79%-30.91M
-61.55%-6.87M
-16.67%-6.55M
53.22%-9.54M
51.57%-7.96M
-66.58%-46.68M
16.61%-4.25M
Net business purchase and sale
--0
---8.04M
--0
-34.00%858K
-30.69%901K
105.63%18K
--0
---61K
1,525.06%1.3M
--1.3M
Net investment product transactions
180.00%4M
203.80%5.19M
-146.52%-4M
-8,050.67%-16.3M
---14.9M
-233.33%-5M
-399.90%-5M
273.87%8.6M
98.97%-200K
--0
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-11.80%770K
40.27%843K
300.47%845K
702.46%2.66M
889.73%976.38K
1,285.71%873K
901.67%601K
91.82%211K
-56.32%331.65K
-27.11%98.65K
Investing cash flow
66.63%-3.56M
10.09%-12.53M
-1,221.31%-8.89M
3.45%-43.69M
-526.95%-19.89M
-51.18%-10.65M
33.67%-13.94M
105.66%793K
3.07%-45.25M
72.32%-3.17M
Financing cash flow
Net issuance payments of debt
--0
-437.16%-1.97M
93.52%-23K
22.94%-1.15M
19.32%-276.88K
54.68%-155K
-0.83%-366K
20.76%-355K
27.16%-1.5M
23.09%-343.17K
Increase or decrease of lease financing
-82.93%-686K
-107.51%-608K
-4.48%-303K
-30.71%-1.19M
11.41%-233.43K
-64.47%-375K
-29.65%-293K
-49.48%-290K
-54.91%-911.5K
-76.37%-263.5K
Cash dividends paid
----
----
----
-74.37%-32.05M
-36.24%278
--0
--0
-74.36%-32.05M
-67.04%-18.38M
--436
Financing cash flow
-29.43%-686K
-290.59%-2.57M
99.00%-326K
-65.45%-34.39M
15.87%-510.03K
7.02%-530K
-11.88%-659K
-71.87%-32.7M
-52.33%-20.79M
-1.79%-606.23K
Net cash flow
Beginning cash position
-3.32%86.25M
16.70%82.66M
141.75%95.75M
-44.76%39.61M
154.48%110.25M
88.02%89.21M
72.10%70.84M
-44.76%39.61M
24.02%71.7M
-34.02%43.32M
Current changes in cash
-126.30%-5.53M
-79.13%3.84M
-149.32%-15.4M
272.71%55.43M
-309.32%-15.22M
609.99%21.03M
192.82%18.4M
202.22%31.22M
-331.12%-32.1M
-161.61%-3.72M
Effect of exchange rate changes
270.00%37K
-763.33%-259K
16,421.43%2.31M
23,303.24%707.25K
3,241,927.27%713.25K
400.00%10K
-3,100.00%-30K
--14K
--3.02K
--22
End cash Position
-26.76%80.75M
-3.32%86.25M
16.70%82.66M
141.75%95.75M
141.75%95.75M
154.48%110.25M
88.02%89.21M
72.10%70.84M
-44.76%39.61M
-44.76%39.61M
Free cash flow
-137.68%-9.67M
-63.53%8.4M
-121.60%-11.92M
862.48%102.16M
60.42%-1.7M
1,312.04%25.67M
214.11%23.02M
485.32%55.16M
-129.35%-13.4M
-133.05%-4.29M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -88.38%4.75M-39.02%24.99M-101.18%-885K148.69%167.08M-32.22%10.08M243.96%40.86M26.51%40.98M835.32%75.15M-28.34%67.18M-42.10%14.87M
Net profit before non-cash adjustment 68.71%6.53M-78.60%5.3M-87.02%4.87M-51.43%67.88M-95.57%1.75M-89.80%3.87M-23.04%24.77M24.96%37.49M21.73%139.74M65.60%39.58M
Total adjustment of non-cash items 17.59%3.72M-54.21%3.59M14.20%989K-8.45%15.13M-18.33%3.27M-40.04%3.17M94.51%7.83M-73.09%866K38.20%16.53M31.09%4M
-Depreciation and amortization 16.61%5.4M18.00%5.45M8.32%4.71M17.42%18.29M13.05%4.69M14.55%4.63M23.46%4.62M19.37%4.35M22.57%15.58M18.93%4.15M
-Reversal of impairment losses recognized in profit and loss 58.09%-114K-57.38%26K425.88%277K-152.21%-211.3K-15.90%84.7K-159.78%-272K130.96%61K-284.78%-85K-24.25%404.72K-39.06%100.72K
-Share of associates --------------0----------------97.05%-2.61K99.31%-607
-Disposal profit -47.06%-250K17.13%-300K-384.00%-242K-884.82%-529.33K131.58%52.67K-156.48%-170K-670.21%-362K64.54%-50K87.57%-53.75K-10.86%-166.75K
-Net exchange gains and losses -44.88%-991K-102.05%-89K8.13%-2.68M152.85%633.18K-144.83%-109.83K44.34%-684K2,128.97%4.34M---2.92M---1.2M--244.96K
-Other non-cash items 17.30%-918K-81.04%-1.5M-148.85%-1.08M-269.21%-3.05M-124.93%-677.73K-278.84%-1.11M-190.53%-828K-28.40%-434K336.68%1.8M409.55%2.72M
Changes in working capital -116.29%-5.51M91.95%16.11M-118.31%-6.74M194.38%84.07M117.63%5.06M207.76%33.82M320.44%8.39M246.14%36.8M-169.99%-89.08M-2,170.96%-28.71M
-Change in receivables -114.66%-5.9M24.41%11.82M-124.93%-9.84M212.82%96.58M122.02%7.36M241.40%40.23M417.63%9.5M290.52%39.49M-376.14%-85.61M-845.23%-33.44M
-Change in inventory -68.10%1.18M-30.75%3.99M102.52%158K108.44%918.76K-165.87%-2.27M160.15%3.69M213.02%5.76M-102.10%-6.26M-9.79%-10.88M241.49%3.45M
-Change in payables 92.17%-791K104.41%303K-17.51%2.95M-281.21%-13.43M-102.44%-31.27K-415.07%-10.1M-260.45%-6.86M362.89%3.57M245.18%7.41M138.73%1.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 050.00%-8K25.00%-12K15.66%-49.36K18.79%-9.36K33.33%-8K0.00%-16K15.79%-16K48.85%-58.52K48.57%-11.52K
Interest received (cash flow from operating activities)
Tax refund paid 30.10%-6.04M24.22%-6.04M56.06%-5.28M-1.00%-33.51M66.97%-4.89M-3.14%-8.64M-77.36%-7.97M-117.95%-12.02M-70.85%-33.18M-95.41%-14.8M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -104.01%-1.29M-42.59%18.95M-109.79%-6.18M293.35%133.52M8,408.71%5.18M822.30%32.22M18.33%33M2,422.74%63.12M-54.26%33.94M-99.66%60.91K
Investing cash flow
Net PPE purchase and sale -27.20%-8.33M-10.27%-10.52M27.89%-5.74M33.79%-30.91M-61.55%-6.87M-16.67%-6.55M53.22%-9.54M51.57%-7.96M-66.58%-46.68M16.61%-4.25M
Net business purchase and sale --0---8.04M--0-34.00%858K-30.69%901K105.63%18K--0---61K1,525.06%1.3M--1.3M
Net investment product transactions 180.00%4M203.80%5.19M-146.52%-4M-8,050.67%-16.3M---14.9M-233.33%-5M-399.90%-5M273.87%8.6M98.97%-200K--0
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) -11.80%770K40.27%843K300.47%845K702.46%2.66M889.73%976.38K1,285.71%873K901.67%601K91.82%211K-56.32%331.65K-27.11%98.65K
Investing cash flow 66.63%-3.56M10.09%-12.53M-1,221.31%-8.89M3.45%-43.69M-526.95%-19.89M-51.18%-10.65M33.67%-13.94M105.66%793K3.07%-45.25M72.32%-3.17M
Financing cash flow
Net issuance payments of debt --0-437.16%-1.97M93.52%-23K22.94%-1.15M19.32%-276.88K54.68%-155K-0.83%-366K20.76%-355K27.16%-1.5M23.09%-343.17K
Increase or decrease of lease financing -82.93%-686K-107.51%-608K-4.48%-303K-30.71%-1.19M11.41%-233.43K-64.47%-375K-29.65%-293K-49.48%-290K-54.91%-911.5K-76.37%-263.5K
Cash dividends paid -------------74.37%-32.05M-36.24%278--0--0-74.36%-32.05M-67.04%-18.38M--436
Financing cash flow -29.43%-686K-290.59%-2.57M99.00%-326K-65.45%-34.39M15.87%-510.03K7.02%-530K-11.88%-659K-71.87%-32.7M-52.33%-20.79M-1.79%-606.23K
Net cash flow
Beginning cash position -3.32%86.25M16.70%82.66M141.75%95.75M-44.76%39.61M154.48%110.25M88.02%89.21M72.10%70.84M-44.76%39.61M24.02%71.7M-34.02%43.32M
Current changes in cash -126.30%-5.53M-79.13%3.84M-149.32%-15.4M272.71%55.43M-309.32%-15.22M609.99%21.03M192.82%18.4M202.22%31.22M-331.12%-32.1M-161.61%-3.72M
Effect of exchange rate changes 270.00%37K-763.33%-259K16,421.43%2.31M23,303.24%707.25K3,241,927.27%713.25K400.00%10K-3,100.00%-30K--14K--3.02K--22
End cash Position -26.76%80.75M-3.32%86.25M16.70%82.66M141.75%95.75M141.75%95.75M154.48%110.25M88.02%89.21M72.10%70.84M-44.76%39.61M-44.76%39.61M
Free cash flow -137.68%-9.67M-63.53%8.4M-121.60%-11.92M862.48%102.16M60.42%-1.7M1,312.04%25.67M214.11%23.02M485.32%55.16M-129.35%-13.4M-133.05%-4.29M
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

No Data

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