MY Stock MarketDetailed Quotes

7133 ULICORP

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  • 1.800
  • -0.020-1.10%
15min DelayNoon Break Nov 5 11:36 CST
392.04MMarket Cap10.40P/E (TTM)

ULICORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-40.00%5.33M
-37.08%19.36M
9.70%74.73M
-14.14%24.07M
-37.23%11M
3.25%8.89M
120.56%30.76M
850.15%68.12M
226.93%28.04M
43.84%17.53M
Net profit before non-cash adjustment
-46.96%10.94M
87.93%11.24M
3.32%55.25M
-10.84%13.69M
16.62%14.94M
112.51%20.63M
-61.64%5.98M
-8.36%53.47M
-33.47%15.36M
19.84%12.81M
Total adjustment of non-cash items
-28.82%1.56M
-25.53%1.74M
-30.49%8.44M
-53.19%1.93M
-58.60%1.98M
306.11%2.19M
-13.55%2.34M
1.88%12.14M
1.26%4.12M
89.10%4.77M
-Depreciation and amortization
-15.55%1.83M
-15.51%1.98M
-11.74%9.25M
-8.01%2.59M
-13.09%2.16M
-14.95%2.17M
-11.33%2.34M
-1.71%10.48M
-4.87%2.81M
-1.82%2.48M
-Reversal of impairment losses recognized in profit and loss
----
----
-47.65%603.04K
----
----
----
----
-16.90%1.15M
----
----
-Disposal profit
--0
--0
-147.63%-306.93K
-1,035,153.70%-558.93K
-94.03%130K
105.53%122K
--0
-51.98%-123.95K
100.07%54
72,700.00%2.18M
-Net exchange gains and losses
----
----
-97.90%3K
----
----
----
----
150.30%142.87K
----
----
-Other non-cash items
-180.21%-269K
-11,750.00%-233K
-327.19%-1.11M
-4,728.83%-704.46K
-384.55%-313K
-148.00%-96K
-98.78%2K
109.89%489.22K
-83.11%15.22K
3,766.67%110K
Changes in working capital
48.54%-7.17M
-71.62%6.37M
340.34%11.04M
-1.24%8.45M
-10,853.70%-5.92M
-749.82%-13.94M
614.96%22.44M
103.97%2.51M
117.38%8.56M
94.75%-54K
-Change in receivables
97.83%-165K
-76.10%2.4M
-156.43%-2.1M
157.99%2.19M
-519.75%-6.7M
-477.90%-7.61M
158.27%10.02M
111.81%3.71M
88.32%-3.78M
36.09%1.6M
-Change in inventory
48.77%-6.48M
-87.38%1.53M
-22.04%6.3M
-84.31%2.66M
194.59%4.16M
-477.59%-12.64M
254.39%12.11M
122.81%8.08M
195.50%16.98M
22.96%-4.4M
-Change in payables
-108.43%-532K
703.62%2.44M
173.54%6.83M
177.41%3.6M
-222.94%-3.38M
190.16%6.31M
177.55%304K
-345.44%-9.29M
-641.75%-4.65M
-21.65%2.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
17.14%-1.09M
-60.58%-1.32M
Interest received (cash flow from operating activities)
127.16%2.33M
15.11%1.03M
Tax refund paid
-9.33%-3.38M
10.93%-3.24M
14.85%-12.2M
41.01%-2.45M
52.20%-3.03M
-10.44%-3.09M
-245.35%-3.64M
-39.84%-14.33M
18.54%-4.15M
-90.38%-6.33M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-66.26%1.96M
-40.59%16.11M
19.19%63.76M
-3.09%22.86M
-28.78%7.98M
-0.21%5.8M
110.36%27.12M
1,878.66%53.5M
187.02%23.59M
26.38%11.2M
Investing cash flow
Net PPE purchase and sale
-225.29%-2.26M
-957.67%-4.62M
-16.61%-4.98M
-277.82%-971.5K
-29.14%-2.87M
16.85%-696K
75.07%-437K
-35.21%-4.27M
500.84%546.35K
-98.93%-2.22M
Net investment product transactions
----
----
-28,241.04%-20.15M
----
----
----
----
-1,662.49%-71.1K
----
----
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)
33.57%752K
47.64%564K
70.11%114.57K
-166.73%-1.51M
143.21%681K
149.12%563K
198.44%382K
27.01%67.35K
0.93%-566.65K
33.97%280K
Net changes in other investments
----
----
--29.98K
----
----
----
----
----
----
----
Investing cash flow
-1,036.84%-1.51M
-7,278.18%-4.06M
-484.87%-24.98M
-24,631.27%-22.6M
-12.71%-2.19M
78.23%-133K
96.62%-55K
-37.46%-4.27M
87.17%-91.4K
-113.86%-1.94M
Financing cash flow
Net issuance payments of debt
27.45%8.48M
-161.51%-7.56M
124.39%3.79M
56.46%-8.04M
499.18%8.07M
232.01%6.65M
-143.76%-2.89M
-225.65%-15.54M
-219.51%-18.45M
-43.33%1.35M
Increase or decrease of lease financing
58.68%-119K
35.56%-183K
10.61%-1.57M
52.42%-706.36K
-379.81%-291K
-529.85%-288K
35.75%-284K
25.51%-1.76M
-31.62%-1.48M
125.12%104K
Cash dividends paid
0.00%-4.36M
-33.33%-4.36M
-60.00%-17.42M
-66.67%-5.45M
20.00%-4.36M
---4.36M
---3.27M
-25.00%-10.89M
25.00%-3.27M
-150.00%-5.45M
Interest paid (cash flow from financing activities)
-3.43%-483K
13.80%-331K
7.31%-244.4K
15.43%974.6K
5.64%-368K
-9.62%-467K
-31.51%-384K
13.50%-263.68K
82.29%844.32K
-89.32%-390K
Net other fund-raising expenses
-433.33%-144K
-458.33%-134K
----
----
-47.37%-28K
-92.86%-27K
-100.00%-24K
----
----
-35.71%-19K
Financing cash flow
122.99%3.38M
-83.43%-12.57M
45.69%-15.45M
41.15%-13.13M
168.62%3.02M
119.95%1.51M
-216.85%-6.85M
-2,969.74%-28.45M
-313.33%-22.32M
-907.78%-4.4M
Net cash flow
Beginning cash position
2.17%122.85M
23.33%123.36M
26.30%99.79M
37.84%136.22M
35.58%127.42M
24.77%120.23M
26.23%100.02M
-9.81%79.01M
2.26%98.83M
5.44%93.98M
Current changes in cash
-46.80%3.82M
-102.53%-512K
12.28%23.33M
-1,184.80%-12.87M
81.53%8.81M
400.75%7.18M
18.01%20.22M
505.58%20.78M
106.83%1.19M
-35.44%4.85M
Cash adjustments other than cash changes
----
----
--20
----
----
----
----
----
----
----
End cash Position
-0.59%126.67M
2.17%122.85M
23.38%123.12M
23.38%123.12M
37.84%136.22M
35.58%127.42M
24.77%120.23M
20.99%99.79M
20.99%99.79M
2.26%98.83M
Free cash flow
-106.16%-307K
-56.94%11.49M
19.04%58.27M
-10.40%21.63M
-44.57%4.98M
0.75%4.98M
145.06%26.69M
886.50%48.95M
188.42%24.14M
16.01%8.98M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -40.00%5.33M-37.08%19.36M9.70%74.73M-14.14%24.07M-37.23%11M3.25%8.89M120.56%30.76M850.15%68.12M226.93%28.04M43.84%17.53M
Net profit before non-cash adjustment -46.96%10.94M87.93%11.24M3.32%55.25M-10.84%13.69M16.62%14.94M112.51%20.63M-61.64%5.98M-8.36%53.47M-33.47%15.36M19.84%12.81M
Total adjustment of non-cash items -28.82%1.56M-25.53%1.74M-30.49%8.44M-53.19%1.93M-58.60%1.98M306.11%2.19M-13.55%2.34M1.88%12.14M1.26%4.12M89.10%4.77M
-Depreciation and amortization -15.55%1.83M-15.51%1.98M-11.74%9.25M-8.01%2.59M-13.09%2.16M-14.95%2.17M-11.33%2.34M-1.71%10.48M-4.87%2.81M-1.82%2.48M
-Reversal of impairment losses recognized in profit and loss ---------47.65%603.04K-----------------16.90%1.15M--------
-Disposal profit --0--0-147.63%-306.93K-1,035,153.70%-558.93K-94.03%130K105.53%122K--0-51.98%-123.95K100.07%5472,700.00%2.18M
-Net exchange gains and losses ---------97.90%3K----------------150.30%142.87K--------
-Other non-cash items -180.21%-269K-11,750.00%-233K-327.19%-1.11M-4,728.83%-704.46K-384.55%-313K-148.00%-96K-98.78%2K109.89%489.22K-83.11%15.22K3,766.67%110K
Changes in working capital 48.54%-7.17M-71.62%6.37M340.34%11.04M-1.24%8.45M-10,853.70%-5.92M-749.82%-13.94M614.96%22.44M103.97%2.51M117.38%8.56M94.75%-54K
-Change in receivables 97.83%-165K-76.10%2.4M-156.43%-2.1M157.99%2.19M-519.75%-6.7M-477.90%-7.61M158.27%10.02M111.81%3.71M88.32%-3.78M36.09%1.6M
-Change in inventory 48.77%-6.48M-87.38%1.53M-22.04%6.3M-84.31%2.66M194.59%4.16M-477.59%-12.64M254.39%12.11M122.81%8.08M195.50%16.98M22.96%-4.4M
-Change in payables -108.43%-532K703.62%2.44M173.54%6.83M177.41%3.6M-222.94%-3.38M190.16%6.31M177.55%304K-345.44%-9.29M-641.75%-4.65M-21.65%2.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 17.14%-1.09M-60.58%-1.32M
Interest received (cash flow from operating activities) 127.16%2.33M15.11%1.03M
Tax refund paid -9.33%-3.38M10.93%-3.24M14.85%-12.2M41.01%-2.45M52.20%-3.03M-10.44%-3.09M-245.35%-3.64M-39.84%-14.33M18.54%-4.15M-90.38%-6.33M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -66.26%1.96M-40.59%16.11M19.19%63.76M-3.09%22.86M-28.78%7.98M-0.21%5.8M110.36%27.12M1,878.66%53.5M187.02%23.59M26.38%11.2M
Investing cash flow
Net PPE purchase and sale -225.29%-2.26M-957.67%-4.62M-16.61%-4.98M-277.82%-971.5K-29.14%-2.87M16.85%-696K75.07%-437K-35.21%-4.27M500.84%546.35K-98.93%-2.22M
Net investment product transactions ---------28,241.04%-20.15M-----------------1,662.49%-71.1K--------
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) 33.57%752K47.64%564K70.11%114.57K-166.73%-1.51M143.21%681K149.12%563K198.44%382K27.01%67.35K0.93%-566.65K33.97%280K
Net changes in other investments ----------29.98K----------------------------
Investing cash flow -1,036.84%-1.51M-7,278.18%-4.06M-484.87%-24.98M-24,631.27%-22.6M-12.71%-2.19M78.23%-133K96.62%-55K-37.46%-4.27M87.17%-91.4K-113.86%-1.94M
Financing cash flow
Net issuance payments of debt 27.45%8.48M-161.51%-7.56M124.39%3.79M56.46%-8.04M499.18%8.07M232.01%6.65M-143.76%-2.89M-225.65%-15.54M-219.51%-18.45M-43.33%1.35M
Increase or decrease of lease financing 58.68%-119K35.56%-183K10.61%-1.57M52.42%-706.36K-379.81%-291K-529.85%-288K35.75%-284K25.51%-1.76M-31.62%-1.48M125.12%104K
Cash dividends paid 0.00%-4.36M-33.33%-4.36M-60.00%-17.42M-66.67%-5.45M20.00%-4.36M---4.36M---3.27M-25.00%-10.89M25.00%-3.27M-150.00%-5.45M
Interest paid (cash flow from financing activities) -3.43%-483K13.80%-331K7.31%-244.4K15.43%974.6K5.64%-368K-9.62%-467K-31.51%-384K13.50%-263.68K82.29%844.32K-89.32%-390K
Net other fund-raising expenses -433.33%-144K-458.33%-134K---------47.37%-28K-92.86%-27K-100.00%-24K---------35.71%-19K
Financing cash flow 122.99%3.38M-83.43%-12.57M45.69%-15.45M41.15%-13.13M168.62%3.02M119.95%1.51M-216.85%-6.85M-2,969.74%-28.45M-313.33%-22.32M-907.78%-4.4M
Net cash flow
Beginning cash position 2.17%122.85M23.33%123.36M26.30%99.79M37.84%136.22M35.58%127.42M24.77%120.23M26.23%100.02M-9.81%79.01M2.26%98.83M5.44%93.98M
Current changes in cash -46.80%3.82M-102.53%-512K12.28%23.33M-1,184.80%-12.87M81.53%8.81M400.75%7.18M18.01%20.22M505.58%20.78M106.83%1.19M-35.44%4.85M
Cash adjustments other than cash changes ----------20----------------------------
End cash Position -0.59%126.67M2.17%122.85M23.38%123.12M23.38%123.12M37.84%136.22M35.58%127.42M24.77%120.23M20.99%99.79M20.99%99.79M2.26%98.83M
Free cash flow -106.16%-307K-56.94%11.49M19.04%58.27M-10.40%21.63M-44.57%4.98M0.75%4.98M145.06%26.69M886.50%48.95M188.42%24.14M16.01%8.98M
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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