TXCD-PA
7145PA
BORNOIL
7036
KGROUP
0036
TXCD
7145
TAWIN
7097
MY Stock MarketDetailed Quotes
7133 ULICORP
- 1.660
- +0.010+0.61%
15min DelayNot Open Dec 18 16:50 CST
361.55MMarket Cap11.07P/E (TTM)
1.690High1.660Low155.00KVolume1.680Open1.650Pre Close259.54KTurnover2.25352wk High0.15%Turnover Ratio217.80MShares1.25952wk Low0.15EPS TTM167.72MFloat Cap3.717Historical High8.78P/E (Static)101.03MShs Float0.070Historical Low0.189EPS LYR1.82%Amplitude0.09Dividend TTM0.94P/B100Lot Size5.12%Div YieldTTM
ULICORP 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 | 42.85%15.72M | -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 |
| Net profit before non-cash adjustment | -45.72%8.11M | -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 |
| Total adjustment of non-cash items | -34.13%1.3M | -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 |
| -Depreciation and amortization | -14.27%1.85M | -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 |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -47.65%603.04K | ---- | ---- | ---- | ---- | -16.90%1.15M | ---- |
| -Disposal profit | -108.46%-11K | --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 |
| -Net exchange gains and losses | ---- | ---- | ---- | -97.90%3K | ---- | ---- | ---- | ---- | 150.30%142.87K | ---- |
| -Other non-cash items | -71.88%-538K | -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 |
| Changes in working capital | 206.61%6.31M | 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 |
| -Change in receivables | 114.16%948K | 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 |
| -Change in inventory | 87.65%7.81M | 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 |
| -Change in payables | 27.50%-2.45M | -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 |
| 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 | -49.17%-4.51M | -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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 40.45%11.2M | -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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -12.71%-3.24M | -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 |
| 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) | 18.94%810K | 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 |
| Net changes in other investments | ---- | ---- | ---- | --29.98K | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -10.77%-2.43M | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -97.84%174K | 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 |
| Increase or decrease of lease financing | 89.35%-31K | 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 |
| Cash dividends paid | 0.00%-4.36M | 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 |
| Interest paid (cash flow from financing activities) | 26.09%-272K | -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 |
| Net other fund-raising expenses | -489.29%-165K | -433.33%-144K | -458.33%-134K | ---- | ---- | -47.37%-28K | -92.86%-27K | -100.00%-24K | ---- | ---- |
| Financing cash flow | -253.87%-4.65M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -0.59%126.67M | 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 |
| Current changes in cash | -53.14%4.13M | -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 |
| Cash adjustments other than cash changes | ---- | ---- | ---- | --20 | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -3.99%130.79M | -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 |
| Free cash flow | 59.92%7.96M | -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 |
| 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.