MY Stock MarketDetailed Quotes

7137 UMS

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  • 2.210
  • -0.010-0.45%
15min DelayMarket Closed Jul 12 16:05 CST
89.92MMarket Cap10.52P/E (TTM)

UMS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
330.35%3.8M
151.80%1.91M
-1,180.72%-3.27M
94.73%-187.55K
-110.13%-272K
-8.88%883K
-1,859.52%-3.7M
-91.17%302.72K
-2,835.65%-3.56M
94.35%2.68M
Net profit before non-cash adjustment
204.91%808K
221.10%5.81M
-2.45%5.56M
-9.18%935.41K
59.03%2.55M
-80.08%265K
4.32%1.81M
11.36%5.7M
231.35%1.03M
306.58%1.6M
Total adjustment of non-cash items
623.73%618K
-3,984.52%-3.43M
-409.74%-725.7K
-811.35%-3.56M
686.79%3.04M
-127.31%-118K
56.48%-84K
113.06%234.29K
-159.40%-390.71K
-15.72%386K
-Depreciation and amortization
----
----
-2.62%1.63M
----
----
----
----
-10.13%1.68M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
-96.56%37.27K
----
----
----
----
177.59%1.08M
----
----
-Assets reserve and write-off
----
----
138.10%39.95K
----
----
----
----
-151.74%-104.84K
----
----
-Share of associates
----
----
8.13%-1.29M
----
----
----
----
-82.81%-1.41M
----
----
-Disposal profit
----
----
-4.07%-686.5K
----
----
----
----
79.97%-659.63K
----
----
-Net exchange gains and losses
----
----
-23.52%12.73K
----
----
----
----
499.60%16.65K
----
----
-Other non-cash items
623.73%618K
-3,984.52%-3.43M
-26.55%-470.78K
-231.56%-3.31M
686.79%3.04M
-127.31%-118K
56.48%-84K
-91.58%-372.02K
---997.02K
--386K
Changes in working capital
222.55%2.37M
91.39%-467K
-43.98%-8.1M
158.05%2.44M
-940.03%-5.86M
192.81%736K
-306.98%-5.42M
-5,283.84%-5.63M
-1,736.87%-4.2M
-58.95%697K
-Change in receivables
-72.51%755K
-104.68%-2.19M
122.91%1.37M
8,347.60%1.29M
-132.08%-1.6M
844.17%2.75M
78.28%-1.07M
-348.93%-5.99M
-100.58%-15.68K
-135.37%-689K
-Change in inventory
934.64%2.99M
165.63%2.37M
-7,924.62%-9.12M
96.85%-118.41K
-1,136.91%-5.03M
34.67%-358K
-197.57%-3.61M
89.31%-113.64K
-577.78%-3.75M
124.40%485K
-Change in payables
17.13%-1.37M
11.64%-653K
-174.58%-354.83K
394.31%1.26M
-14.21%773K
-1,432.26%-1.65M
-515.83%-739K
138.54%475.8K
77.60%-429.21K
-48.16%901K
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)
23.19%534.12K
67.49%433.58K
Tax refund paid
-1,650.00%-70K
-140.00%-108K
26.28%-257.39K
291.21%101.61K
-737.84%-310K
77.78%-4K
81.33%-45K
87.02%-349.14K
88.03%-53.14K
-107.17%-37K
Other operating cash inflow (outflow)
0
0
-2.88%-63.34K
-2.88%-63.34K
0
0
0
4.84%-61.56K
4.84%-61.56K
0
Operating cash flow
324.35%3.73M
148.29%1.81M
-1,039.23%-3.06M
111.87%384.85K
-121.99%-582K
-7.57%879K
-11,964.52%-3.74M
-65.12%325.6K
-2,612.90%-3.24M
39.54%2.65M
Investing cash flow
Net PPE purchase and sale
-32.80%-247K
-342.74%-1.1M
-95.11%-1.43M
-247.87%-516.47K
38.86%-483K
-46.46%-186K
-48.50%-248K
-418.80%-734.71K
102.44%349.29K
-1,195.08%-790K
Net business purchase and sale
--0
--6.11M
----
----
----
----
----
----
----
----
Net investment product transactions
-460.00%-28K
--0
-552.54%-6.17M
-770.76%-5.82M
--0
---5K
-24.19%-344K
-228.28%-945.39K
-11,071.52%-668.39K
--0
Dividends received (cash flow from investment activities)
460.00%28K
--0
368.94%4.39M
513.18%4.04M
--0
--5K
24.19%344K
0.38%935.62K
1.31%658.62K
--0
Interest received (cash flow from investment activities)
126.90%117K
-18.71%113K
----
----
34.11%692K
-41.23%-435K
43.30%139K
----
----
112.35%516K
Investing cash flow
79.07%-130K
4,804.59%5.13M
-331.85%-3.22M
-7,905.95%-2.69M
176.28%209K
-42.76%-621K
-55.71%-109K
-105.05%-744.49K
-92.07%34.51K
-250.55%-274K
Financing cash flow
Net issuance payments of debt
----
----
----
----
--0
----
----
----
----
--0
Increase or decrease of lease financing
----
----
----
----
--0
----
----
----
----
--0
Cash dividends paid
----
----
-33.33%-3.26M
50.00%-200
--0
----
----
0.00%-2.44M
0.00%-400
--0
Cash dividends for minorities
----
----
50.00%-25K
----
----
----
----
0.00%-50K
----
----
Financing cash flow
----
----
-31.66%-3.28M
50.00%-25.2K
--0
----
----
0.00%-2.49M
0.00%-50.4K
--0
Net cash flow
Beginning cash position
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
57.66%36.25M
3.86%37.24M
1.80%34.98M
Current changes in cash
220.12%3.6M
280.15%6.93M
-228.26%-9.55M
28.33%-2.33M
-115.72%-373K
-55.69%-3M
-3,710.89%-3.85M
-122.06%-2.91M
-1,326.37%-3.26M
14.14%2.37M
Effect of exchange rate changes
-89.83%71K
95.07%277K
24.18%332.02K
-1,238.54%-516.98K
108.65%9K
405.80%698K
-47.79%142K
320.82%267.38K
-108.40%-38.62K
81.94%-104K
End cash Position
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
-7.29%33.61M
-7.29%33.61M
3.86%37.24M
Free cash flow
394.37%3.43M
113.69%546K
-553.70%-4.54M
94.22%-183.63K
-150.98%-1.07M
17.06%693K
-1,914.14%-3.99M
-205.84%-695.06K
-1,882.57%-3.18M
21.10%2.09M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 330.35%3.8M151.80%1.91M-1,180.72%-3.27M94.73%-187.55K-110.13%-272K-8.88%883K-1,859.52%-3.7M-91.17%302.72K-2,835.65%-3.56M94.35%2.68M
Net profit before non-cash adjustment 204.91%808K221.10%5.81M-2.45%5.56M-9.18%935.41K59.03%2.55M-80.08%265K4.32%1.81M11.36%5.7M231.35%1.03M306.58%1.6M
Total adjustment of non-cash items 623.73%618K-3,984.52%-3.43M-409.74%-725.7K-811.35%-3.56M686.79%3.04M-127.31%-118K56.48%-84K113.06%234.29K-159.40%-390.71K-15.72%386K
-Depreciation and amortization ---------2.62%1.63M-----------------10.13%1.68M--------
-Reversal of impairment losses recognized in profit and loss ---------96.56%37.27K----------------177.59%1.08M--------
-Assets reserve and write-off --------138.10%39.95K-----------------151.74%-104.84K--------
-Share of associates --------8.13%-1.29M-----------------82.81%-1.41M--------
-Disposal profit ---------4.07%-686.5K----------------79.97%-659.63K--------
-Net exchange gains and losses ---------23.52%12.73K----------------499.60%16.65K--------
-Other non-cash items 623.73%618K-3,984.52%-3.43M-26.55%-470.78K-231.56%-3.31M686.79%3.04M-127.31%-118K56.48%-84K-91.58%-372.02K---997.02K--386K
Changes in working capital 222.55%2.37M91.39%-467K-43.98%-8.1M158.05%2.44M-940.03%-5.86M192.81%736K-306.98%-5.42M-5,283.84%-5.63M-1,736.87%-4.2M-58.95%697K
-Change in receivables -72.51%755K-104.68%-2.19M122.91%1.37M8,347.60%1.29M-132.08%-1.6M844.17%2.75M78.28%-1.07M-348.93%-5.99M-100.58%-15.68K-135.37%-689K
-Change in inventory 934.64%2.99M165.63%2.37M-7,924.62%-9.12M96.85%-118.41K-1,136.91%-5.03M34.67%-358K-197.57%-3.61M89.31%-113.64K-577.78%-3.75M124.40%485K
-Change in payables 17.13%-1.37M11.64%-653K-174.58%-354.83K394.31%1.26M-14.21%773K-1,432.26%-1.65M-515.83%-739K138.54%475.8K77.60%-429.21K-48.16%901K
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) 23.19%534.12K67.49%433.58K
Tax refund paid -1,650.00%-70K-140.00%-108K26.28%-257.39K291.21%101.61K-737.84%-310K77.78%-4K81.33%-45K87.02%-349.14K88.03%-53.14K-107.17%-37K
Other operating cash inflow (outflow) 00-2.88%-63.34K-2.88%-63.34K0004.84%-61.56K4.84%-61.56K0
Operating cash flow 324.35%3.73M148.29%1.81M-1,039.23%-3.06M111.87%384.85K-121.99%-582K-7.57%879K-11,964.52%-3.74M-65.12%325.6K-2,612.90%-3.24M39.54%2.65M
Investing cash flow
Net PPE purchase and sale -32.80%-247K-342.74%-1.1M-95.11%-1.43M-247.87%-516.47K38.86%-483K-46.46%-186K-48.50%-248K-418.80%-734.71K102.44%349.29K-1,195.08%-790K
Net business purchase and sale --0--6.11M--------------------------------
Net investment product transactions -460.00%-28K--0-552.54%-6.17M-770.76%-5.82M--0---5K-24.19%-344K-228.28%-945.39K-11,071.52%-668.39K--0
Dividends received (cash flow from investment activities) 460.00%28K--0368.94%4.39M513.18%4.04M--0--5K24.19%344K0.38%935.62K1.31%658.62K--0
Interest received (cash flow from investment activities) 126.90%117K-18.71%113K--------34.11%692K-41.23%-435K43.30%139K--------112.35%516K
Investing cash flow 79.07%-130K4,804.59%5.13M-331.85%-3.22M-7,905.95%-2.69M176.28%209K-42.76%-621K-55.71%-109K-105.05%-744.49K-92.07%34.51K-250.55%-274K
Financing cash flow
Net issuance payments of debt ------------------0------------------0
Increase or decrease of lease financing ------------------0------------------0
Cash dividends paid ---------33.33%-3.26M50.00%-200--0--------0.00%-2.44M0.00%-400--0
Cash dividends for minorities --------50.00%-25K----------------0.00%-50K--------
Financing cash flow ---------31.66%-3.28M50.00%-25.2K--0--------0.00%-2.49M0.00%-50.4K--0
Net cash flow
Beginning cash position 57.54%47.11M18.70%39.89M-7.29%33.61M-26.87%27.24M-21.08%27.6M-18.66%29.9M-8.15%33.61M57.66%36.25M3.86%37.24M1.80%34.98M
Current changes in cash 220.12%3.6M280.15%6.93M-228.26%-9.55M28.33%-2.33M-115.72%-373K-55.69%-3M-3,710.89%-3.85M-122.06%-2.91M-1,326.37%-3.26M14.14%2.37M
Effect of exchange rate changes -89.83%71K95.07%277K24.18%332.02K-1,238.54%-516.98K108.65%9K405.80%698K-47.79%142K320.82%267.38K-108.40%-38.62K81.94%-104K
End cash Position 83.96%50.78M57.54%47.11M-27.44%24.39M-27.44%24.39M-26.87%27.24M-21.08%27.6M-18.66%29.9M-7.29%33.61M-7.29%33.61M3.86%37.24M
Free cash flow 394.37%3.43M113.69%546K-553.70%-4.54M94.22%-183.63K-150.98%-1.07M17.06%693K-1,914.14%-3.99M-205.84%-695.06K-1,882.57%-3.18M21.10%2.09M
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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