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MY Stock MarketDetailed Quotes
7137 UMS
- 2.120
- 0.0000.00%
15min DelayMarket Closed Jan 7 16:53 CST
86.26MMarket Cap11.04P/E (TTM)
0.000High0.000Low0Volume0.000Open2.120Pre Close0.00Turnover2.31752wk High0.00%Turnover Ratio40.69MShares1.72052wk Low0.192EPS TTM21.35MFloat Cap2.738Historical High11.04P/E (Static)10.07MShs Float0.079Historical Low0.192EPS LYR0.00%Amplitude0.06Dividend TTM0.52P/B100Lot Size2.83%Div YieldTTM
UMS Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 713.88%20.08M | 1,406.42%2.44M | 4,483.46%11.92M | 330.35%3.8M | 151.80%1.91M | -1,180.54%-3.27M | 94.75%-187K | -110.13%-272K | -8.88%883K | -1,859.52%-3.7M |
| Net profit before non-cash adjustment | 70.81%9.49M | -91.55%79K | 9.62%2.79M | 204.91%808K | 221.10%5.81M | -2.46%5.56M | -9.22%935K | 59.03%2.55M | -80.08%265K | 4.32%1.81M |
| Total adjustment of non-cash items | 612.41%3.72M | 122.84%813K | 88.18%5.72M | 623.73%618K | -3,984.52%-3.43M | -409.44%-725K | -811.17%-3.56M | 686.79%3.04M | -127.31%-118K | 56.48%-84K |
| -Other non-cash items | ---- | ---- | 88.18%5.72M | 623.73%618K | -3,984.52%-3.43M | ---- | ---- | 686.79%3.04M | -127.31%-118K | 56.48%-84K |
| Changes in working capital | 184.85%6.88M | -36.36%1.55M | 158.36%3.42M | 222.55%2.37M | 91.39%-467K | -43.99%-8.1M | 158.03%2.44M | -940.03%-5.86M | 192.81%736K | -306.98%-5.42M |
| -Change in receivables | -182.14%-1.13M | -1.16%1.28M | 39.09%-974K | -72.51%755K | -104.68%-2.19M | 122.91%1.37M | 8,347.75%1.29M | -132.08%-1.6M | 844.17%2.75M | 78.28%-1.07M |
| -Change in inventory | 196.67%8.82M | 1,666.10%1.85M | 131.95%1.61M | 934.64%2.99M | 165.63%2.37M | -7,924.25%-9.12M | 96.86%-118K | -1,136.91%-5.03M | 34.67%-358K | -197.57%-3.61M |
| -Change in payables | -128.37%-813K | -224.80%-1.58M | 260.16%2.78M | 17.13%-1.37M | 11.64%-653K | -174.82%-356K | 394.03%1.26M | -14.21%773K | -1,432.26%-1.65M | -515.83%-739K |
| 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) | 21.72%650K | 23.16%534K | ||||||||
| Tax refund paid | -47.29%-380K | 81.19%183K | -24.19%-385K | -1,650.00%-70K | -140.00%-108K | 26.10%-258K | 290.06%101K | -737.84%-310K | 77.78%-4K | 81.33%-45K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | -2.34%-63K | -2.34%-63K | 0 | 0 | 0 |
| Operating cash flow | 765.47%20.35M | 750.91%3.28M | 2,082.47%11.54M | 324.35%3.73M | 148.29%1.81M | -1,039.19%-3.06M | 111.88%385K | -121.99%-582K | -7.57%879K | -11,964.52%-3.74M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -61.69%-2.32M | 84.11%-82K | -84.27%-890K | -32.80%-247K | -342.74%-1.1M | -95.04%-1.43M | -247.73%-516K | 38.86%-483K | -46.46%-186K | -48.50%-248K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --6.11M | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | -100.20%-19K | -100.02%-2K | --11K | -460.00%-28K | --0 | 1,087.84%9.34M | 1,549.45%9.69M | --0 | ---5K | -24.19%-344K |
| Dividends received (cash flow from investment activities) | -99.57%19K | -99.95%2K | ---11K | 460.00%28K | --0 | 368.89%4.39M | 513.10%4.04M | --0 | --5K | 24.19%344K |
| Interest received (cash flow from investment activities) | ---- | ---- | -73.70%182K | 126.90%117K | -18.71%113K | ---- | ---- | 34.11%692K | -41.23%-435K | 43.30%139K |
| Investing cash flow | -118.85%-2.32M | -103.86%-494K | -3,363.64%-6.82M | 79.07%-130K | 4,804.59%5.13M | 1,751.20%12.29M | 37,028.04%12.81M | 176.28%209K | -42.76%-621K | -55.71%-109K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Increase or decrease of lease financing | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash dividends paid | -193.76%-9.56M | ---6.31M | ---- | ---- | ---- | -33.33%-3.26M | --0 | --0 | ---- | ---- |
| Cash dividends for minorities | --0 | ---- | ---- | ---- | ---- | 50.00%-25K | ---- | ---- | ---- | ---- |
| Financing cash flow | -191.52%-9.56M | -25,128.00%-6.31M | ---3.26M | ---- | ---- | -31.65%-3.28M | 50.40%-25K | --0 | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 18.71%39.89M | 92.66%52.48M | 83.96%50.78M | 57.54%47.11M | 18.70%39.89M | -7.29%33.61M | -26.87%27.24M | -21.08%27.6M | -18.66%29.9M | -8.15%33.61M |
| Current changes in cash | 42.25%8.47M | -126.76%-3.53M | 491.96%1.46M | 220.12%3.6M | 280.15%6.93M | 304.62%5.96M | 504.45%13.17M | -115.72%-373K | -55.69%-3M | -3,710.89%-3.85M |
| Effect of exchange rate changes | 91.87%637K | 109.86%51K | 2,544.44%238K | -89.83%71K | 95.07%277K | 24.17%332K | -1,238.58%-517K | 108.65%9K | 405.80%698K | -47.79%142K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---15.51M | ---- | ---- | ---- | ---- |
| End cash Position | 100.94%49M | 100.94%49M | 92.66%52.48M | 83.96%50.78M | 57.54%47.11M | -27.44%24.39M | -27.44%24.39M | -26.87%27.24M | -21.08%27.6M | -18.66%29.9M |
| Free cash flow | 492.12%17.81M | 1,725.68%2.98M | 1,120.38%10.87M | 394.37%3.43M | 113.69%546K | -553.61%-4.54M | 94.24%-183K | -150.98%-1.07M | 17.06%693K | -1,914.14%-3.99M |
| 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.