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5292 UWC

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3.100
0.0000.00%

15min DelayTrading Dec 20 16:58 CST

3.42BMarket Cap193.75P/E (TTM)

UWC Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Oct 31, 2024

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-391.98%-4.35M

-83.52%27.53M

-113.10%-1.32M

-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

Net profit before non-cash adjustment

72.40%8.39M

-72.33%18.78M

18.83%2.08M

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

Total adjustment of non-cash items

599.09%6.91M

28.21%19.4M

239.51%11.1M

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

-Depreciation and amortization

17.89%5.56M

16.30%21.27M

21.69%5.71M

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

-Reversal of impairment losses recognized in profit and loss

47.29%408K

945.96%1.79M

1,787.23%1.6M

58.09%-114K

-57.38%26K

425.88%277K

-152.21%-211.3K

-15.90%84.7K

-159.78%-272K

130.96%61K

-Disposal profit

33.88%-160K

-0.94%-534.29K

389.33%257.71K

-47.06%-250K

17.13%-300K

-384.00%-242K

-884.82%-529.33K

131.58%52.67K

-156.48%-170K

-670.21%-362K

-Net exchange gains and losses

175.09%2.01M

156.73%1.63M

5,001.95%5.38M

-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

-Other non-cash items

16.67%-900K

-55.67%-4.75M

-84.52%-1.25M

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

Changes in working capital

-191.65%-19.66M

-112.67%-10.65M

-386.67%-14.5M

-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

-Change in receivables

-86.45%-18.35M

-121.47%-20.74M

-328.29%-16.81M

-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

-Change in inventory

-6,518.35%-10.14M

25.30%1.15M

-83.60%-4.17M

-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

-Change in payables

200.03%8.84M

166.54%8.93M

20,809.98%6.48M

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

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

59.38%-20.05K

99.49%-48

50.00%-8K

25.00%-12K

15.66%-49.36K

18.79%-9.36K

33.33%-8K

0.00%-16K

Interest received (cash flow from operating activities)

Tax refund paid

39.20%-3.21M

35.46%-21.63M

12.58%-4.27M

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

Other operating cash inflow (outflow)

Operating cash flow

-22.45%-7.57M

-95.60%5.88M

-207.94%-5.59M

-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

Investing cash flow

Net PPE purchase and sale

-207.11%-17.62M

-4.45%-32.28M

-12.14%-7.7M

-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

Net business purchase and sale

--4K

-112.82%-110.01K

780.47%7.93M

--0

---8.04M

--0

-34.00%858K

-30.69%901K

105.63%18K

--0

Net investment product transactions

--0

167.12%10.94M

138.61%5.75M

180.00%4M

203.80%5.19M

-146.52%-4M

-8,050.67%-16.3M

---14.9M

-233.33%-5M

-399.90%-5M

Dividends received (cash flow from investment activities)

----

--0

----

--0

----

Interest received (cash flow from investment activities)

-12.43%740K

23.42%3.28M

-15.33%826.73K

-11.80%770K

40.27%843K

300.47%845K

702.46%2.66M

889.73%976.38K

1,285.71%873K

901.67%601K

Net changes in other investments

----

---270.4K

----

Investing cash flow

-89.78%-16.88M

57.80%-18.44M

132.88%6.54M

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

Financing cash flow

Net issuance payments of debt

--0

-72.54%-1.99M

99.94%-170

--0

-437.16%-1.97M

93.52%-23K

22.94%-1.15M

19.32%-276.88K

54.68%-155K

-0.83%-366K

Increase or decrease of lease financing

-69.97%-515K

-97.02%-2.35M

-221.45%-750.33K

-82.93%-686K

-107.51%-608K

-4.48%-303K

-30.71%-1.19M

11.41%-233.43K

-64.47%-375K

-29.65%-293K

Cash dividends paid

----

-74.37%-32.05M

-36.24%278

--0

Net other fund-raising expenses

----

--2.94M

----

Financing cash flow

-57.98%-515K

95.95%-1.39M

530.16%2.19M

-29.43%-686K

-290.59%-2.57M

99.00%-326K

-65.45%-34.39M

15.87%-510.03K

7.02%-530K

-11.88%-659K

Net cash flow

Beginning cash position

-15.70%80.72M

141.75%95.75M

-26.76%80.75M

-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

Current changes in cash

-62.09%-24.96M

-125.16%-13.95M

120.63%3.14M

-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

Effect of exchange rate changes

-251.45%-3.5M

-253.02%-1.08M

-544.90%-3.17M

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

End cash Position

-36.78%52.26M

-15.70%80.72M

-26.76%80.75M

-3.32%86.25M

16.70%82.66M

141.75%95.75M

154.48%110.25M

88.02%89.21M

Free cash flow

-111.37%-25.19M

-125.96%-26.52M

-684.67%-13.33M

-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

Accounting Standards

NonUS-GAAP

	(Q1)Oct 31, 2024	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-391.98%-4.35M	-83.52%27.53M	-113.10%-1.32M	-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
Net profit before non-cash adjustment	72.40%8.39M	-72.33%18.78M	18.83%2.08M	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
Total adjustment of non-cash items	599.09%6.91M	28.21%19.4M	239.51%11.1M	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
-Depreciation and amortization	17.89%5.56M	16.30%21.27M	21.69%5.71M	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
-Reversal of impairment losses recognized in profit and loss	47.29%408K	945.96%1.79M	1,787.23%1.6M	58.09%-114K	-57.38%26K	425.88%277K	-152.21%-211.3K	-15.90%84.7K	-159.78%-272K	130.96%61K
-Disposal profit	33.88%-160K	-0.94%-534.29K	389.33%257.71K	-47.06%-250K	17.13%-300K	-384.00%-242K	-884.82%-529.33K	131.58%52.67K	-156.48%-170K	-670.21%-362K
-Net exchange gains and losses	175.09%2.01M	156.73%1.63M	5,001.95%5.38M	-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
-Other non-cash items	16.67%-900K	-55.67%-4.75M	-84.52%-1.25M	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
Changes in working capital	-191.65%-19.66M	-112.67%-10.65M	-386.67%-14.5M	-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
-Change in receivables	-86.45%-18.35M	-121.47%-20.74M	-328.29%-16.81M	-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
-Change in inventory	-6,518.35%-10.14M	25.30%1.15M	-83.60%-4.17M	-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
-Change in payables	200.03%8.84M	166.54%8.93M	20,809.98%6.48M	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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	59.38%-20.05K	99.49%-48	0	50.00%-8K	25.00%-12K	15.66%-49.36K	18.79%-9.36K	33.33%-8K	0.00%-16K
Interest received (cash flow from operating activities)
Tax refund paid	39.20%-3.21M	35.46%-21.63M	12.58%-4.27M	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
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-22.45%-7.57M	-95.60%5.88M	-207.94%-5.59M	-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
Investing cash flow
Net PPE purchase and sale	-207.11%-17.62M	-4.45%-32.28M	-12.14%-7.7M	-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
Net business purchase and sale	--4K	-112.82%-110.01K	780.47%7.93M	--0	---8.04M	--0	-34.00%858K	-30.69%901K	105.63%18K	--0
Net investment product transactions	--0	167.12%10.94M	138.61%5.75M	180.00%4M	203.80%5.19M	-146.52%-4M	-8,050.67%-16.3M	---14.9M	-233.33%-5M	-399.90%-5M
Dividends received (cash flow from investment activities)	----	--0	----	----	----	----	--0	----	----	----
Interest received (cash flow from investment activities)	-12.43%740K	23.42%3.28M	-15.33%826.73K	-11.80%770K	40.27%843K	300.47%845K	702.46%2.66M	889.73%976.38K	1,285.71%873K	901.67%601K
Net changes in other investments	----	---270.4K	----	----	----	----	----	----	----	----
Investing cash flow	-89.78%-16.88M	57.80%-18.44M	132.88%6.54M	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
Financing cash flow
Net issuance payments of debt	--0	-72.54%-1.99M	99.94%-170	--0	-437.16%-1.97M	93.52%-23K	22.94%-1.15M	19.32%-276.88K	54.68%-155K	-0.83%-366K
Increase or decrease of lease financing	-69.97%-515K	-97.02%-2.35M	-221.45%-750.33K	-82.93%-686K	-107.51%-608K	-4.48%-303K	-30.71%-1.19M	11.41%-233.43K	-64.47%-375K	-29.65%-293K
Cash dividends paid	----	----	----	----	----	----	-74.37%-32.05M	-36.24%278	--0	--0
Net other fund-raising expenses	----	--2.94M	----	----	----	----	----	----	----	----
Financing cash flow	-57.98%-515K	95.95%-1.39M	530.16%2.19M	-29.43%-686K	-290.59%-2.57M	99.00%-326K	-65.45%-34.39M	15.87%-510.03K	7.02%-530K	-11.88%-659K
Net cash flow
Beginning cash position	-15.70%80.72M	141.75%95.75M	-26.76%80.75M	-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
Current changes in cash	-62.09%-24.96M	-125.16%-13.95M	120.63%3.14M	-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
Effect of exchange rate changes	-251.45%-3.5M	-253.02%-1.08M	-544.90%-3.17M	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
End cash Position	-36.78%52.26M	-15.70%80.72M	-15.70%80.72M	-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
Free cash flow	-111.37%-25.19M	-125.96%-26.52M	-684.67%-13.33M	-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
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.

Symbol Price % Chg