MY Stock MarketDetailed Quotes

7100 UCHITEC

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  • 3.880
  • -0.030-0.77%
15min DelayNot Open Dec 11 16:50 CST
1.79BMarket Cap14.01P/E (TTM)

UCHITEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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 (Indirect Method)
Cash from operating activities
19.85%42.69M
-6.33%30.55M
16.74%44.24M
26.98%152.17M
49.05%46.04M
11.65%35.62M
-42.83%32.61M
106.34%37.89M
21.50%119.84M
19.35%30.89M
Net profit before non-cash adjustment
-15.32%28.3M
13.38%32.17M
-15.21%32.05M
8.31%135.23M
9.05%35.64M
2.78%33.42M
-52.44%28.37M
41.19%37.8M
36.55%124.86M
40.07%32.69M
Total adjustment of non-cash items
-67.39%2.27M
-50.34%4.98M
1,023.32%9.9M
202.41%20.98M
341.85%5.06M
231.94%6.97M
44.65%10.02M
-142.35%-1.07M
11.01%6.94M
-203.10%-2.09M
-Depreciation and amortization
4.15%1M
8.28%1.02M
-6.04%1.03M
-23.53%3.99M
-21.24%991.11K
-24.33%964K
-64.90%942K
-18.63%1.09M
-9.24%5.22M
-6.84%1.26M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-283.33%-187.46K
----
----
----
----
-6.33%102.25K
-5.41%103.25K
-Assets reserve and write-off
----
----
----
-223.10%-257.71K
----
----
----
----
-105.40%-79.76K
-127.67%-383.76K
-Disposal profit
-566.79%-6.95M
-114.13%-601K
110.65%1.22M
-72,659.51%-11.16M
-2.95%-2.97M
-165.62%-1.04M
224.66%4.25M
-1,467.03%-11.41M
103.85%15.39K
-1,400.52%-2.88M
-Net exchange gains and losses
9,333.33%3.96M
57.31%-862K
-54.50%536K
59.15%966.44K
-34.60%1.77M
102.33%42K
-593.81%-2.02M
11,880.00%1.18M
-13.95%607.25K
177.22%2.7M
-Remuneration paid in stock
-337.50%-35K
--0
-33.68%957K
-14.66%1.4M
-150.93%-22.39K
75.00%-8K
-100.49%-8K
-9.98%1.44M
2,223.93%1.65M
25,515.03%43.97K
-Deferred income tax
-31.11%6.11M
-16.25%7.39M
-2.41%8.02M
989.69%33.6M
962.73%7.7M
849.04%8.86M
519.16%8.82M
3,225.51%8.21M
320.26%3.08M
296.51%724.49K
-Other non-cash items
1.68%-1.82M
0.05%-1.97M
-16.40%-1.85M
-101.76%-7.37M
---1.96M
---1.85M
---1.97M
---1.59M
-66.47%-3.65M
----
Changes in working capital
354.27%12.12M
-14.13%-6.6M
96.48%2.29M
66.21%-4.04M
1,713.24%5.34M
-76.10%-4.77M
39.40%-5.78M
110.66%1.17M
-1,354.73%-11.95M
-43.08%294.69K
-Change in receivables
249.58%8.23M
-44.92%-6.86M
-20.15%3.07M
-38.68%-3.53M
137.68%2.86M
-244.07%-5.5M
37.44%-4.74M
146.83%3.85M
-131.22%-2.55M
-18.58%1.2M
-Change in inventory
207.83%5.31M
145.91%1.98M
-1.53%2.82M
145.92%4.5M
-127.06%-900.4K
159.08%1.73M
107.90%806K
170.94%2.87M
8.77%-9.8M
186.53%3.33M
-Change in payables
-591.68%-4.16M
153.07%900K
46.83%-2.89M
-1,151.30%-5.09M
161.47%2.64M
83.28%-601K
-122.68%-1.7M
-699.12%-5.43M
-215.68%-407.09K
-266.99%-4.29M
-Changes in other current assets
803.86%2.74M
-1,568.15%-2.62M
-853.33%-429K
-64.11%160.11K
354.68%751.11K
-3,436.36%-389K
-120.88%-157K
-110.92%-45K
-87.80%446.08K
-192.75%-294.92K
-Changes in other current liabilities
--0
--0
-310.00%-287K
-120.01%-70.23K
---234
--0
--0
---70K
--351.01K
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-40.35%-13.26M
-117.44%-7.44M
-632.11%-8.57M
-936.84%-26.75M
-510.27%-12.71M
-4,768.04%-9.44M
-1,029.70%-3.42M
-984.26%-1.17M
-990.12%-2.58M
-407.50%-2.08M
Other operating cash inflow (outflow)
16.44%-61K
-122.22%-40K
72.88%-16K
49.61%-203.14K
46.39%-53.14K
47.10%-73K
89.16%-18K
24.36%-59K
-205.74%-403.12K
-131.32%-99.12K
Operating cash flow
12.53%29.38M
-20.93%23.06M
-2.77%35.65M
7.15%125.22M
15.92%33.28M
-17.32%26.11M
-48.44%29.17M
101.68%36.66M
18.92%116.86M
8.26%28.71M
Investing cash flow
Net PPE purchase and sale
-229.83%-2.76M
-330.67%-1.35M
330.38%182K
-27.72%-2.72M
-214.08%-1.49M
-11.14%-838K
65.18%-313K
4.82%-79K
-368.74%-2.13M
-681.23%-472.87K
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-6.52%1.95M
15.53%1.83M
-20.56%1.91M
180.88%8.37M
174.83%2.29M
92.08%2.09M
49.43%1.58M
162.31%2.41M
91.42%2.98M
230.41%832.4K
Net changes in other investments
----
----
----
--19M
--0
--0
--0
--19M
----
----
Investing cash flow
-165.22%-814K
-62.08%482K
-90.18%2.1M
2,791.46%24.65M
123.21%802.49K
275.90%1.25M
689.44%1.27M
2,454.37%21.33M
-22.67%852.53K
87.84%359.53K
Financing cash flow
Net common stock issuance
-1.43%276K
186.85%2.81M
554.70%766K
28.93%7.17M
55.50%5.79M
-82.42%280K
303.70%981K
--117K
124.24%5.56M
2,165.92%3.72M
Increase or decrease of lease financing
----
----
----
--0
----
----
----
----
51.16%-21.12K
55.42%-4.12K
Cash dividends paid
17.95%-29.97M
57.93%-34.56M
57.97%-23M
-137.07%-214.73M
-43,519,651.58%-41.34M
26.70%-36.52M
-101.59%-82.16M
-34.25%-54.71M
-17.85%-90.58M
-451.85%-95
Interest paid (cash flow from financing activities)
----
----
----
--0
----
----
----
----
80.34%-478
----
Financing cash flow
18.08%-29.69M
60.89%-31.75M
59.28%-22.23M
-144.07%-207.57M
-1,056.02%-35.55M
24.87%-36.24M
-100.32%-81.18M
-33.94%-54.59M
-14.26%-85.04M
2,335.76%3.72M
Net cash flow
Beginning cash position
-2.64%162.57M
-21.11%170.1M
-27.35%154.98M
17.30%213.32M
-14.29%157.86M
-15.92%166.98M
18.57%215.63M
17.30%213.32M
16.04%181.86M
18.24%184.16M
Current changes in cash
87.31%-1.13M
83.83%-8.2M
356.43%15.51M
-276.61%-57.7M
-104.49%-1.47M
45.57%-8.89M
-412.90%-50.73M
115.63%3.4M
30.97%32.67M
22.06%32.79M
Effect of exchange rate changes
-2,103.39%-5.2M
-67.98%669K
64.69%-387K
45.93%-650.08K
61.20%-1.41M
-112.39%-236K
302.50%2.09M
-776.54%-1.1M
-738.23%-1.2M
-381.17%-3.63M
End cash Position
-1.02%156.24M
-2.64%162.57M
-21.11%170.1M
-27.35%154.98M
-27.35%154.98M
-14.29%157.86M
-15.92%166.98M
34.54%215.63M
17.30%213.32M
17.30%213.32M
Free cash flow
6.07%26.61M
-24.75%21.72M
-3.02%35.48M
6.64%122.29M
12.49%31.76M
-18.59%25.09M
-48.12%28.86M
102.19%36.59M
17.31%114.68M
6.93%28.23M
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 (Indirect Method)
Cash from operating activities 19.85%42.69M-6.33%30.55M16.74%44.24M26.98%152.17M49.05%46.04M11.65%35.62M-42.83%32.61M106.34%37.89M21.50%119.84M19.35%30.89M
Net profit before non-cash adjustment -15.32%28.3M13.38%32.17M-15.21%32.05M8.31%135.23M9.05%35.64M2.78%33.42M-52.44%28.37M41.19%37.8M36.55%124.86M40.07%32.69M
Total adjustment of non-cash items -67.39%2.27M-50.34%4.98M1,023.32%9.9M202.41%20.98M341.85%5.06M231.94%6.97M44.65%10.02M-142.35%-1.07M11.01%6.94M-203.10%-2.09M
-Depreciation and amortization 4.15%1M8.28%1.02M-6.04%1.03M-23.53%3.99M-21.24%991.11K-24.33%964K-64.90%942K-18.63%1.09M-9.24%5.22M-6.84%1.26M
-Reversal of impairment losses recognized in profit and loss -------------283.33%-187.46K-----------------6.33%102.25K-5.41%103.25K
-Assets reserve and write-off -------------223.10%-257.71K-----------------105.40%-79.76K-127.67%-383.76K
-Disposal profit -566.79%-6.95M-114.13%-601K110.65%1.22M-72,659.51%-11.16M-2.95%-2.97M-165.62%-1.04M224.66%4.25M-1,467.03%-11.41M103.85%15.39K-1,400.52%-2.88M
-Net exchange gains and losses 9,333.33%3.96M57.31%-862K-54.50%536K59.15%966.44K-34.60%1.77M102.33%42K-593.81%-2.02M11,880.00%1.18M-13.95%607.25K177.22%2.7M
-Remuneration paid in stock -337.50%-35K--0-33.68%957K-14.66%1.4M-150.93%-22.39K75.00%-8K-100.49%-8K-9.98%1.44M2,223.93%1.65M25,515.03%43.97K
-Deferred income tax -31.11%6.11M-16.25%7.39M-2.41%8.02M989.69%33.6M962.73%7.7M849.04%8.86M519.16%8.82M3,225.51%8.21M320.26%3.08M296.51%724.49K
-Other non-cash items 1.68%-1.82M0.05%-1.97M-16.40%-1.85M-101.76%-7.37M---1.96M---1.85M---1.97M---1.59M-66.47%-3.65M----
Changes in working capital 354.27%12.12M-14.13%-6.6M96.48%2.29M66.21%-4.04M1,713.24%5.34M-76.10%-4.77M39.40%-5.78M110.66%1.17M-1,354.73%-11.95M-43.08%294.69K
-Change in receivables 249.58%8.23M-44.92%-6.86M-20.15%3.07M-38.68%-3.53M137.68%2.86M-244.07%-5.5M37.44%-4.74M146.83%3.85M-131.22%-2.55M-18.58%1.2M
-Change in inventory 207.83%5.31M145.91%1.98M-1.53%2.82M145.92%4.5M-127.06%-900.4K159.08%1.73M107.90%806K170.94%2.87M8.77%-9.8M186.53%3.33M
-Change in payables -591.68%-4.16M153.07%900K46.83%-2.89M-1,151.30%-5.09M161.47%2.64M83.28%-601K-122.68%-1.7M-699.12%-5.43M-215.68%-407.09K-266.99%-4.29M
-Changes in other current assets 803.86%2.74M-1,568.15%-2.62M-853.33%-429K-64.11%160.11K354.68%751.11K-3,436.36%-389K-120.88%-157K-110.92%-45K-87.80%446.08K-192.75%-294.92K
-Changes in other current liabilities --0--0-310.00%-287K-120.01%-70.23K---234--0--0---70K--351.01K----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -40.35%-13.26M-117.44%-7.44M-632.11%-8.57M-936.84%-26.75M-510.27%-12.71M-4,768.04%-9.44M-1,029.70%-3.42M-984.26%-1.17M-990.12%-2.58M-407.50%-2.08M
Other operating cash inflow (outflow) 16.44%-61K-122.22%-40K72.88%-16K49.61%-203.14K46.39%-53.14K47.10%-73K89.16%-18K24.36%-59K-205.74%-403.12K-131.32%-99.12K
Operating cash flow 12.53%29.38M-20.93%23.06M-2.77%35.65M7.15%125.22M15.92%33.28M-17.32%26.11M-48.44%29.17M101.68%36.66M18.92%116.86M8.26%28.71M
Investing cash flow
Net PPE purchase and sale -229.83%-2.76M-330.67%-1.35M330.38%182K-27.72%-2.72M-214.08%-1.49M-11.14%-838K65.18%-313K4.82%-79K-368.74%-2.13M-681.23%-472.87K
Advance cash and loans provided to other parties --------------0------------------0----
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) -6.52%1.95M15.53%1.83M-20.56%1.91M180.88%8.37M174.83%2.29M92.08%2.09M49.43%1.58M162.31%2.41M91.42%2.98M230.41%832.4K
Net changes in other investments --------------19M--0--0--0--19M--------
Investing cash flow -165.22%-814K-62.08%482K-90.18%2.1M2,791.46%24.65M123.21%802.49K275.90%1.25M689.44%1.27M2,454.37%21.33M-22.67%852.53K87.84%359.53K
Financing cash flow
Net common stock issuance -1.43%276K186.85%2.81M554.70%766K28.93%7.17M55.50%5.79M-82.42%280K303.70%981K--117K124.24%5.56M2,165.92%3.72M
Increase or decrease of lease financing --------------0----------------51.16%-21.12K55.42%-4.12K
Cash dividends paid 17.95%-29.97M57.93%-34.56M57.97%-23M-137.07%-214.73M-43,519,651.58%-41.34M26.70%-36.52M-101.59%-82.16M-34.25%-54.71M-17.85%-90.58M-451.85%-95
Interest paid (cash flow from financing activities) --------------0----------------80.34%-478----
Financing cash flow 18.08%-29.69M60.89%-31.75M59.28%-22.23M-144.07%-207.57M-1,056.02%-35.55M24.87%-36.24M-100.32%-81.18M-33.94%-54.59M-14.26%-85.04M2,335.76%3.72M
Net cash flow
Beginning cash position -2.64%162.57M-21.11%170.1M-27.35%154.98M17.30%213.32M-14.29%157.86M-15.92%166.98M18.57%215.63M17.30%213.32M16.04%181.86M18.24%184.16M
Current changes in cash 87.31%-1.13M83.83%-8.2M356.43%15.51M-276.61%-57.7M-104.49%-1.47M45.57%-8.89M-412.90%-50.73M115.63%3.4M30.97%32.67M22.06%32.79M
Effect of exchange rate changes -2,103.39%-5.2M-67.98%669K64.69%-387K45.93%-650.08K61.20%-1.41M-112.39%-236K302.50%2.09M-776.54%-1.1M-738.23%-1.2M-381.17%-3.63M
End cash Position -1.02%156.24M-2.64%162.57M-21.11%170.1M-27.35%154.98M-27.35%154.98M-14.29%157.86M-15.92%166.98M34.54%215.63M17.30%213.32M17.30%213.32M
Free cash flow 6.07%26.61M-24.75%21.72M-3.02%35.48M6.64%122.29M12.49%31.76M-18.59%25.09M-48.12%28.86M102.19%36.59M17.31%114.68M6.93%28.23M
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.

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