MY Stock MarketDetailed Quotes

7227 UMSNGB

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  • 0.970
  • 0.0000.00%
15min DelayTrading Nov 29 16:05 CST
76.37MMarket Cap14.92P/E (TTM)

UMSNGB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-21.95%1.51M
-319.05%-1.56M
-52.74%2.18M
-57.40%9.97M
-51.06%2.72M
-71.03%1.93M
-79.98%714K
-39.52%4.6M
168.50%23.41M
285.72%5.57M
Net profit before non-cash adjustment
-46.09%1.06M
71.45%2.37M
32.55%2.71M
-42.03%6.96M
51.93%1.57M
48.52%1.96M
-74.65%1.38M
-51.31%2.05M
-9.61%12M
-75.38%1.03M
Total adjustment of non-cash items
-24.52%794K
-5.67%749K
35.03%821K
74.21%3.2M
18.54%748K
-54.28%1.05M
138.86%794K
-35.93%608K
-58.52%1.84M
-72.17%631K
-Depreciation and amortization
-8.52%1.13M
-8.92%1.16M
-6.92%1.17M
-0.14%5M
-4.11%1.24M
-2.53%1.23M
2.57%1.28M
3.80%1.26M
7.37%5.01M
7.87%1.29M
-Reversal of impairment losses recognized in profit and loss
-286.75%-564K
-120.93%-45K
302.90%280K
-21.26%326K
88.77%-53K
-80.25%302K
125.35%215K
-167.32%-138K
-62.36%414K
-134.25%-472K
-Disposal profit
5.26%-18K
-125.00%-27K
---14K
96.57%-94K
75.77%-63K
63.46%-19K
99.44%-12K
--0
-380.39%-2.74M
-83.10%-260K
-Net exchange gains and losses
729.89%548K
99.34%-2K
-16.09%-202K
-197.77%-533K
-91.26%32K
66.41%-87K
-74.71%-304K
-55.36%-174K
59.32%-179K
551.85%366K
-Other non-cash items
20.48%-299K
10.97%-341K
-22.55%-413K
-126.09%-1.5M
-38.49%-403K
-107.73%-376K
-261.32%-383K
-296.47%-337K
-105.26%-663K
-254.88%-291K
Changes in working capital
68.30%-342K
-220.48%-4.68M
-169.59%-1.36M
-101.92%-184K
-89.62%405K
-135.40%-1.08M
-979.52%-1.46M
-20.76%1.95M
206.58%9.58M
177.66%3.9M
-Change in receivables
717.34%4.13M
-132.73%-5.5M
-204.24%-344K
-122.32%-1.47M
289.62%1.24M
-120.37%-669K
-209.15%-2.37M
-91.15%330K
323.98%6.57M
105.94%318K
-Change in inventory
-177.18%-4.01M
32.72%1.08M
-105.69%-112K
-94.00%337K
-129.36%-995K
-288.53%-1.45M
-65.18%810K
326.73%1.97M
176.62%5.61M
315.59%3.39M
-Change in payables
-144.79%-464K
-363.16%-250K
-158.91%-901K
136.27%944K
-17.01%161K
203.29%1.04M
106.81%95K
12.78%-348K
-304.48%-2.6M
-89.82%194K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
25.00%-6K
12.50%-7K
-16.67%-7K
-11.11%-30K
-100.00%-8K
-33.33%-8K
11.11%-8K
25.00%-6K
58.46%-27K
82.61%-4K
Interest received (cash flow from operating activities)
-20.57%305K
-11.00%348K
22.45%420K
121.30%1.53M
38.64%409K
105.35%384K
240.00%391K
268.82%343K
79.69%690K
192.08%295K
Tax refund paid
-52.56%-714K
20.49%-485K
8.78%-499K
23.46%-2.36M
2.41%-730K
48.51%-468K
-4.27%-610K
34.49%-547K
-20.15%-3.08M
42.33%-748K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-40.60%1.09M
-450.72%-1.71M
-52.44%2.09M
-56.59%9.12M
-53.12%2.4M
-69.02%1.84M
-84.23%487K
-35.97%4.39M
224.16%21M
2,180.80%5.11M
Investing cash flow
Net PPE purchase and sale
21.63%-873K
-19.63%-847K
36.70%-188K
-30.68%-2.87M
81.25%-752K
-13.56%-1.11M
-121.53%-708K
39.88%-297K
49.25%-2.2M
-595.15%-4.01M
Net investment property transactions
----
----
----
--0
----
----
----
----
--4.17M
----
Net investment product transactions
5,952.27%10.3M
183.46%17.02M
101.55%148K
-7,475.00%-29.69M
-98.25%423K
98.90%-176K
-138.59%-20.39M
-34,003.57%-9.55M
-122.79%-392K
5,558.01%24.18M
Dividends received (cash flow from investment activities)
-5.26%18K
----
----
8.11%40K
--0
18.75%19K
----
----
-5.13%37K
--0
Net changes in other investments
---9K
-100.85%-8K
-100.00%-8K
-283.33%-69K
-25,050.00%-1.01M
--0
47,150.00%941K
50.00%-4K
10.00%-18K
20.00%-4K
Investing cash flow
842.41%9.44M
180.40%16.19M
99.51%-48K
-2,143.51%-32.59M
-105.49%-1.34M
92.51%-1.27M
-284.39%-20.14M
-1,758.49%-9.85M
161.58%1.6M
2,499.31%24.33M
Financing cash flow
Net issuance payments of debt
----
----
----
--0
----
----
----
----
56.43%-454K
--0
Increase or decrease of lease financing
12.50%-42K
12.77%-41K
12.77%-41K
-5.85%-181K
17.02%-39K
-4.35%-48K
-20.51%-47K
-20.51%-47K
-23.91%-171K
-20.51%-47K
Cash dividends paid
--0
----
----
0.00%-2.36M
--0
--0
--0
0.00%-2.36M
-0.60%-2.36M
--0
Financing cash flow
12.50%-42K
-21,765.96%-10.28M
98.30%-41K
14.86%-2.54M
17.02%-39K
54.29%-48K
80.17%-47K
7.27%-2.41M
-2.26%-2.99M
79.83%-47K
Net cash flow
Beginning cash position
64.20%20.5M
-48.95%16.29M
-63.79%14.37M
102.38%39.69M
26.96%12.93M
-41.03%12.48M
36.41%31.91M
102.38%39.69M
8.55%19.61M
-50.16%10.18M
Current changes in cash
1,912.86%10.49M
121.35%4.21M
125.44%2M
-232.71%-26.02M
-96.53%1.02M
104.68%521K
-724.87%-19.7M
-310.63%-7.87M
1,927.61%19.61M
2,973.02%29.39M
Effect of exchange rate changes
-759.21%-653K
-100.37%-1K
-203.75%-83K
47.78%699K
250.41%424K
-152.41%-76K
66.26%271K
81.82%80K
-18.17%473K
-41.55%121K
End cash Position
134.62%30.33M
64.20%20.5M
-48.95%16.29M
-63.79%14.37M
-63.79%14.37M
26.96%12.93M
-41.03%12.48M
36.41%31.91M
102.38%39.69M
102.38%39.69M
Free cash flow
-69.70%220K
-913.89%-2.56M
-53.92%1.89M
-66.07%6.21M
-67.48%1.64M
-85.34%726K
-111.39%-252K
-32.81%4.1M
841.11%18.31M
1,572.89%5.05M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -21.95%1.51M-319.05%-1.56M-52.74%2.18M-57.40%9.97M-51.06%2.72M-71.03%1.93M-79.98%714K-39.52%4.6M168.50%23.41M285.72%5.57M
Net profit before non-cash adjustment -46.09%1.06M71.45%2.37M32.55%2.71M-42.03%6.96M51.93%1.57M48.52%1.96M-74.65%1.38M-51.31%2.05M-9.61%12M-75.38%1.03M
Total adjustment of non-cash items -24.52%794K-5.67%749K35.03%821K74.21%3.2M18.54%748K-54.28%1.05M138.86%794K-35.93%608K-58.52%1.84M-72.17%631K
-Depreciation and amortization -8.52%1.13M-8.92%1.16M-6.92%1.17M-0.14%5M-4.11%1.24M-2.53%1.23M2.57%1.28M3.80%1.26M7.37%5.01M7.87%1.29M
-Reversal of impairment losses recognized in profit and loss -286.75%-564K-120.93%-45K302.90%280K-21.26%326K88.77%-53K-80.25%302K125.35%215K-167.32%-138K-62.36%414K-134.25%-472K
-Disposal profit 5.26%-18K-125.00%-27K---14K96.57%-94K75.77%-63K63.46%-19K99.44%-12K--0-380.39%-2.74M-83.10%-260K
-Net exchange gains and losses 729.89%548K99.34%-2K-16.09%-202K-197.77%-533K-91.26%32K66.41%-87K-74.71%-304K-55.36%-174K59.32%-179K551.85%366K
-Other non-cash items 20.48%-299K10.97%-341K-22.55%-413K-126.09%-1.5M-38.49%-403K-107.73%-376K-261.32%-383K-296.47%-337K-105.26%-663K-254.88%-291K
Changes in working capital 68.30%-342K-220.48%-4.68M-169.59%-1.36M-101.92%-184K-89.62%405K-135.40%-1.08M-979.52%-1.46M-20.76%1.95M206.58%9.58M177.66%3.9M
-Change in receivables 717.34%4.13M-132.73%-5.5M-204.24%-344K-122.32%-1.47M289.62%1.24M-120.37%-669K-209.15%-2.37M-91.15%330K323.98%6.57M105.94%318K
-Change in inventory -177.18%-4.01M32.72%1.08M-105.69%-112K-94.00%337K-129.36%-995K-288.53%-1.45M-65.18%810K326.73%1.97M176.62%5.61M315.59%3.39M
-Change in payables -144.79%-464K-363.16%-250K-158.91%-901K136.27%944K-17.01%161K203.29%1.04M106.81%95K12.78%-348K-304.48%-2.6M-89.82%194K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 25.00%-6K12.50%-7K-16.67%-7K-11.11%-30K-100.00%-8K-33.33%-8K11.11%-8K25.00%-6K58.46%-27K82.61%-4K
Interest received (cash flow from operating activities) -20.57%305K-11.00%348K22.45%420K121.30%1.53M38.64%409K105.35%384K240.00%391K268.82%343K79.69%690K192.08%295K
Tax refund paid -52.56%-714K20.49%-485K8.78%-499K23.46%-2.36M2.41%-730K48.51%-468K-4.27%-610K34.49%-547K-20.15%-3.08M42.33%-748K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -40.60%1.09M-450.72%-1.71M-52.44%2.09M-56.59%9.12M-53.12%2.4M-69.02%1.84M-84.23%487K-35.97%4.39M224.16%21M2,180.80%5.11M
Investing cash flow
Net PPE purchase and sale 21.63%-873K-19.63%-847K36.70%-188K-30.68%-2.87M81.25%-752K-13.56%-1.11M-121.53%-708K39.88%-297K49.25%-2.2M-595.15%-4.01M
Net investment property transactions --------------0------------------4.17M----
Net investment product transactions 5,952.27%10.3M183.46%17.02M101.55%148K-7,475.00%-29.69M-98.25%423K98.90%-176K-138.59%-20.39M-34,003.57%-9.55M-122.79%-392K5,558.01%24.18M
Dividends received (cash flow from investment activities) -5.26%18K--------8.11%40K--018.75%19K---------5.13%37K--0
Net changes in other investments ---9K-100.85%-8K-100.00%-8K-283.33%-69K-25,050.00%-1.01M--047,150.00%941K50.00%-4K10.00%-18K20.00%-4K
Investing cash flow 842.41%9.44M180.40%16.19M99.51%-48K-2,143.51%-32.59M-105.49%-1.34M92.51%-1.27M-284.39%-20.14M-1,758.49%-9.85M161.58%1.6M2,499.31%24.33M
Financing cash flow
Net issuance payments of debt --------------0----------------56.43%-454K--0
Increase or decrease of lease financing 12.50%-42K12.77%-41K12.77%-41K-5.85%-181K17.02%-39K-4.35%-48K-20.51%-47K-20.51%-47K-23.91%-171K-20.51%-47K
Cash dividends paid --0--------0.00%-2.36M--0--0--00.00%-2.36M-0.60%-2.36M--0
Financing cash flow 12.50%-42K-21,765.96%-10.28M98.30%-41K14.86%-2.54M17.02%-39K54.29%-48K80.17%-47K7.27%-2.41M-2.26%-2.99M79.83%-47K
Net cash flow
Beginning cash position 64.20%20.5M-48.95%16.29M-63.79%14.37M102.38%39.69M26.96%12.93M-41.03%12.48M36.41%31.91M102.38%39.69M8.55%19.61M-50.16%10.18M
Current changes in cash 1,912.86%10.49M121.35%4.21M125.44%2M-232.71%-26.02M-96.53%1.02M104.68%521K-724.87%-19.7M-310.63%-7.87M1,927.61%19.61M2,973.02%29.39M
Effect of exchange rate changes -759.21%-653K-100.37%-1K-203.75%-83K47.78%699K250.41%424K-152.41%-76K66.26%271K81.82%80K-18.17%473K-41.55%121K
End cash Position 134.62%30.33M64.20%20.5M-48.95%16.29M-63.79%14.37M-63.79%14.37M26.96%12.93M-41.03%12.48M36.41%31.91M102.38%39.69M102.38%39.69M
Free cash flow -69.70%220K-913.89%-2.56M-53.92%1.89M-66.07%6.21M-67.48%1.64M-85.34%726K-111.39%-252K-32.81%4.1M841.11%18.31M1,572.89%5.05M
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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