MY Stock MarketDetailed Quotes

ULICORP (7133)

Watchlist
  • 1.430
  • +0.030+2.14%
15min DelayMarket Closed Apr 17 16:55 CST
311.45MMarket Cap7.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7133 ULICORP

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
24.40%60.93M
53.92%13.2M
2.28%16.08M
216.91%16.9M
-23.77%14.76M
-34.45%48.98M
-64.37%8.58M
42.85%15.72M
-40.00%5.33M
-37.08%19.36M
Net profit before non-cash adjustment
24.65%58.63M
1.40%16.97M
93.98%15.73M
36.79%14.97M
-2.56%10.96M
-14.87%47.04M
22.25%16.74M
-45.72%8.11M
-46.96%10.94M
87.93%11.24M
Total adjustment of non-cash items
5.90%6.66M
10.38%1.86M
30.51%1.7M
-11.60%1.38M
-1.15%1.72M
-25.45%6.29M
-12.62%1.69M
-34.13%1.3M
-28.82%1.56M
-25.53%1.74M
-Depreciation and amortization
8.82%8.7M
12.92%2.64M
10.59%2.05M
9.89%2.01M
1.32%2M
-13.59%8M
-9.62%2.34M
-14.27%1.85M
-15.55%1.83M
-15.51%1.98M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
246.79%1.87M
----
----
----
----
-Disposal profit
-370.48%-494K
-335.11%-409K
36.36%-7K
---74K
---4K
65.79%-105K
83.18%-94K
-108.46%-11K
--0
--0
-Net exchange gains and losses
----
----
----
----
----
10,438.34%316.36K
----
----
----
----
-Other non-cash items
3.44%-1.54M
33.69%-370K
36.62%-341K
-107.06%-557K
-18.03%-275K
-52.59%-1.6M
12.85%-558K
-71.88%-538K
-180.21%-269K
-11,750.00%-233K
Changes in working capital
-0.37%-4.36M
42.80%-5.63M
-121.50%-1.36M
107.68%551K
-67.41%2.08M
-139.39%-4.35M
-216.53%-9.85M
206.61%6.31M
48.54%-7.17M
-71.62%6.37M
-Change in receivables
-900.36%-6.58M
316.43%5.1M
-692.30%-5.62M
-5,852.12%-9.82M
56.91%3.76M
139.22%822K
-207.61%-2.36M
114.16%948K
97.83%-165K
-76.10%2.4M
-Change in inventory
114.53%505K
-40.30%-8.9M
-30.81%5.4M
143.54%2.82M
-23.02%1.18M
-155.17%-3.48M
-337.95%-6.34M
87.65%7.81M
48.77%-6.48M
-87.38%1.53M
-Change in payables
201.06%1.71M
-59.46%-1.84M
53.30%-1.15M
1,519.74%7.55M
-217.07%-2.86M
-124.78%-1.69M
-132.02%-1.15M
27.50%-2.45M
-108.43%-532K
703.62%2.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-18.08%-1.29M
Interest received (cash flow from operating activities)
4.73%2.44M
Tax refund paid
18.98%-11.88M
41.00%-2.08M
25.41%-3.37M
-0.74%-3.4M
6.60%-3.03M
-20.10%-14.66M
-43.90%-3.52M
-49.17%-4.51M
-9.33%-3.38M
10.93%-3.24M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
42.92%49.06M
120.13%11.12M
13.43%12.71M
589.83%13.5M
-27.22%11.73M
-46.16%34.33M
-77.90%5.05M
40.45%11.2M
-66.26%1.96M
-40.59%16.11M
Investing cash flow
Net PPE purchase and sale
7.89%-18.11M
45.68%-5.18M
-39.73%-4.52M
-90.42%-4.31M
11.38%-4.1M
-295.18%-19.67M
-882.30%-9.54M
-12.71%-3.24M
-225.29%-2.26M
-957.67%-4.62M
Net investment product transactions
----
----
----
----
----
99.96%-7.99K
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
-3.63%2.94M
-7.54%858K
-11.85%714K
1.86%766K
7.27%605K
24.91%3.05M
13.31%928K
18.94%810K
33.57%752K
47.64%564K
Investing cash flow
8.67%-15.17M
49.79%-4.33M
-56.94%-3.81M
-134.46%-3.55M
13.97%-3.49M
33.50%-16.61M
61.89%-8.62M
-10.77%-2.43M
-1,036.84%-1.51M
-7,278.18%-4.06M
Financing cash flow
Net issuance payments of debt
381.85%4.38M
6,015.56%10.65M
872.41%1.69M
-227.03%-10.77M
137.15%2.81M
-76.02%909K
97.76%-180K
-97.84%174K
27.45%8.48M
-161.51%-7.56M
Increase or decrease of lease financing
234.88%754K
-265.49%-826K
-580.65%-211K
1,609.24%1.8M
97.27%-5K
64.38%-559K
68.00%-226K
89.35%-31K
58.68%-119K
35.56%-183K
Cash dividends paid
0.00%-17.42M
0.00%-4.36M
0.00%-4.36M
0.00%-4.36M
0.00%-4.36M
0.00%-17.42M
20.00%-4.36M
0.00%-4.36M
0.00%-4.36M
-33.33%-4.36M
Interest paid (cash flow from financing activities)
3.85%-1.4M
-31.89%-488K
-37.13%-373K
56.73%-209K
0.30%-330K
-495.75%-1.46M
-137.96%-370K
26.09%-272K
-3.43%-483K
13.80%-331K
Net other fund-raising expenses
-4.40%-640K
15.29%-144K
1.82%-162K
-19.44%-172K
-20.90%-162K
96.95%-613K
99.15%-170K
-489.29%-165K
-433.33%-144K
-458.33%-134K
Financing cash flow
25.14%-14.33M
191.17%4.83M
26.67%-3.41M
-506.13%-13.71M
83.74%-2.04M
-23.92%-19.14M
59.63%-5.3M
-253.87%-4.65M
122.99%3.38M
-83.43%-12.57M
Net cash flow
Beginning cash position
-1.16%121.93M
-0.72%129.86M
-1.82%124.37M
4.30%128.12M
-1.16%121.93M
23.62%123.36M
-3.99%130.79M
-0.59%126.67M
2.17%122.85M
23.33%123.36M
Current changes in cash
1,469.61%19.56M
231.22%11.63M
33.03%5.49M
-198.30%-3.76M
1,309.57%6.19M
-106.12%-1.43M
31.14%-8.86M
-53.14%4.13M
-46.80%3.82M
-102.53%-512K
End cash Position
16.04%141.49M
16.04%141.49M
-0.72%129.86M
-1.82%124.37M
4.30%128.12M
-0.97%121.93M
-0.97%121.93M
-3.99%130.79M
-0.59%126.67M
2.17%122.85M
Free cash flow
105.68%29.6M
201.03%4.8M
2.80%8.18M
3,031.27%9M
-33.63%7.63M
-75.30%14.39M
-121.95%-4.75M
59.92%7.96M
-106.16%-307K
-56.94%11.49M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 24.40%60.93M53.92%13.2M2.28%16.08M216.91%16.9M-23.77%14.76M-34.45%48.98M-64.37%8.58M42.85%15.72M-40.00%5.33M-37.08%19.36M
Net profit before non-cash adjustment 24.65%58.63M1.40%16.97M93.98%15.73M36.79%14.97M-2.56%10.96M-14.87%47.04M22.25%16.74M-45.72%8.11M-46.96%10.94M87.93%11.24M
Total adjustment of non-cash items 5.90%6.66M10.38%1.86M30.51%1.7M-11.60%1.38M-1.15%1.72M-25.45%6.29M-12.62%1.69M-34.13%1.3M-28.82%1.56M-25.53%1.74M
-Depreciation and amortization 8.82%8.7M12.92%2.64M10.59%2.05M9.89%2.01M1.32%2M-13.59%8M-9.62%2.34M-14.27%1.85M-15.55%1.83M-15.51%1.98M
-Reversal of impairment losses recognized in profit and loss --------------------246.79%1.87M----------------
-Disposal profit -370.48%-494K-335.11%-409K36.36%-7K---74K---4K65.79%-105K83.18%-94K-108.46%-11K--0--0
-Net exchange gains and losses --------------------10,438.34%316.36K----------------
-Other non-cash items 3.44%-1.54M33.69%-370K36.62%-341K-107.06%-557K-18.03%-275K-52.59%-1.6M12.85%-558K-71.88%-538K-180.21%-269K-11,750.00%-233K
Changes in working capital -0.37%-4.36M42.80%-5.63M-121.50%-1.36M107.68%551K-67.41%2.08M-139.39%-4.35M-216.53%-9.85M206.61%6.31M48.54%-7.17M-71.62%6.37M
-Change in receivables -900.36%-6.58M316.43%5.1M-692.30%-5.62M-5,852.12%-9.82M56.91%3.76M139.22%822K-207.61%-2.36M114.16%948K97.83%-165K-76.10%2.4M
-Change in inventory 114.53%505K-40.30%-8.9M-30.81%5.4M143.54%2.82M-23.02%1.18M-155.17%-3.48M-337.95%-6.34M87.65%7.81M48.77%-6.48M-87.38%1.53M
-Change in payables 201.06%1.71M-59.46%-1.84M53.30%-1.15M1,519.74%7.55M-217.07%-2.86M-124.78%-1.69M-132.02%-1.15M27.50%-2.45M-108.43%-532K703.62%2.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.08%-1.29M
Interest received (cash flow from operating activities) 4.73%2.44M
Tax refund paid 18.98%-11.88M41.00%-2.08M25.41%-3.37M-0.74%-3.4M6.60%-3.03M-20.10%-14.66M-43.90%-3.52M-49.17%-4.51M-9.33%-3.38M10.93%-3.24M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 42.92%49.06M120.13%11.12M13.43%12.71M589.83%13.5M-27.22%11.73M-46.16%34.33M-77.90%5.05M40.45%11.2M-66.26%1.96M-40.59%16.11M
Investing cash flow
Net PPE purchase and sale 7.89%-18.11M45.68%-5.18M-39.73%-4.52M-90.42%-4.31M11.38%-4.1M-295.18%-19.67M-882.30%-9.54M-12.71%-3.24M-225.29%-2.26M-957.67%-4.62M
Net investment product transactions --------------------99.96%-7.99K----------------
Advance cash and loans provided to other parties ----------------------0----------------
Dividends received (cash flow from investment activities) ----------------------0----------------
Interest received (cash flow from investment activities) -3.63%2.94M-7.54%858K-11.85%714K1.86%766K7.27%605K24.91%3.05M13.31%928K18.94%810K33.57%752K47.64%564K
Investing cash flow 8.67%-15.17M49.79%-4.33M-56.94%-3.81M-134.46%-3.55M13.97%-3.49M33.50%-16.61M61.89%-8.62M-10.77%-2.43M-1,036.84%-1.51M-7,278.18%-4.06M
Financing cash flow
Net issuance payments of debt 381.85%4.38M6,015.56%10.65M872.41%1.69M-227.03%-10.77M137.15%2.81M-76.02%909K97.76%-180K-97.84%174K27.45%8.48M-161.51%-7.56M
Increase or decrease of lease financing 234.88%754K-265.49%-826K-580.65%-211K1,609.24%1.8M97.27%-5K64.38%-559K68.00%-226K89.35%-31K58.68%-119K35.56%-183K
Cash dividends paid 0.00%-17.42M0.00%-4.36M0.00%-4.36M0.00%-4.36M0.00%-4.36M0.00%-17.42M20.00%-4.36M0.00%-4.36M0.00%-4.36M-33.33%-4.36M
Interest paid (cash flow from financing activities) 3.85%-1.4M-31.89%-488K-37.13%-373K56.73%-209K0.30%-330K-495.75%-1.46M-137.96%-370K26.09%-272K-3.43%-483K13.80%-331K
Net other fund-raising expenses -4.40%-640K15.29%-144K1.82%-162K-19.44%-172K-20.90%-162K96.95%-613K99.15%-170K-489.29%-165K-433.33%-144K-458.33%-134K
Financing cash flow 25.14%-14.33M191.17%4.83M26.67%-3.41M-506.13%-13.71M83.74%-2.04M-23.92%-19.14M59.63%-5.3M-253.87%-4.65M122.99%3.38M-83.43%-12.57M
Net cash flow
Beginning cash position -1.16%121.93M-0.72%129.86M-1.82%124.37M4.30%128.12M-1.16%121.93M23.62%123.36M-3.99%130.79M-0.59%126.67M2.17%122.85M23.33%123.36M
Current changes in cash 1,469.61%19.56M231.22%11.63M33.03%5.49M-198.30%-3.76M1,309.57%6.19M-106.12%-1.43M31.14%-8.86M-53.14%4.13M-46.80%3.82M-102.53%-512K
End cash Position 16.04%141.49M16.04%141.49M-0.72%129.86M-1.82%124.37M4.30%128.12M-0.97%121.93M-0.97%121.93M-3.99%130.79M-0.59%126.67M2.17%122.85M
Free cash flow 105.68%29.6M201.03%4.8M2.80%8.18M3,031.27%9M-33.63%7.63M-75.30%14.39M-121.95%-4.75M59.92%7.96M-106.16%-307K-56.94%11.49M
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +1.04%
Sample Name
Sample Code
 -4.60%
Sample Name
Sample Code
 -6.30%
4
CNOOC
00883
-6.32%
5
YANCHANG PETRO
00346
-8.99%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.87%
Sample Name
Sample Code
 +10.97%
Sample Name
Sample Code
 +6.23%
4
INESA Intelligent Tech Inc.
600602
+6.13%
5
Business-intelligence Of Oriental Nations Corporation
300166
+1.83%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -