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7250 UZMA

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  • 1.170
  • 0.0000.00%
15min DelayMarket Closed Jul 5 16:53 CST
509.34MMarket Cap11.25P/E (TTM)

UZMA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-16.27%59.92M
-23.41%21.62M
-100.26%-70K
202.17%176.02M
334.45%48.93M
53.04%71.57M
248.64%28.23M
12.51%27.3M
-54.95%58.25M
-136.36%-20.87M
Net profit before non-cash adjustment
-41.11%4.71M
44.55%16.01M
67.80%20.43M
158.43%43.95M
-25.86%12.71M
666.43%8M
4,514.17%11.07M
1,073.77%12.17M
522.35%17.01M
173.99%17.14M
Total adjustment of non-cash items
-68.94%6.51M
13.78%19.04M
6.42%23.49M
-9.45%61.86M
-87.08%2.08M
42.87%20.97M
16.55%16.74M
-4.69%22.07M
-11.38%68.32M
-33.83%16.12M
-Depreciation and amortization
17.20%10.92M
-3.62%11.53M
10.65%11.82M
0.55%53.24M
48.25%21.28M
-22.34%9.32M
-9.05%11.96M
-20.58%10.68M
-0.36%52.96M
1.96%14.36M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-19.94%2.39M
----
----
----
----
-65.35%2.98M
----
-Share of associates
----
----
----
-79.89%-2.35M
----
----
----
----
51.43%-1.31M
38.32%-1.66M
-Disposal profit
--0
--0
--0
100.11%5K
100.43%5K
--0
--0
--0
-59.20%-4.46M
-235.05%-1.16M
-Net exchange gains and losses
-803.57%-3.95M
361.08%1.71M
-36.00%2.36M
1,129.73%381K
-7,664.29%-4.24M
139.56%561K
131.54%370K
47.56%3.69M
-102.39%-37K
-97.32%56K
-Pension and employee benefit expenses
----
----
----
-60.35%228K
----
----
----
----
44.84%575K
----
-Other non-cash items
-104.18%-463K
31.89%5.81M
20.86%9.32M
-54.73%7.97M
-1,666.77%-15.23M
100.56%11.09M
-3.38%4.4M
17.69%7.71M
-6.81%17.61M
-9.41%972K
Changes in working capital
14.31%48.7M
-3,305.49%-13.43M
-533.00%-43.99M
359.34%70.21M
163.06%34.13M
27.17%42.6M
106.44%419K
-10,790.77%-6.95M
-148.12%-27.07M
-196.33%-54.13M
-Change in receivables
114.73%105.79M
----
----
41.94%-33.13M
--12.96M
--49.27M
----
----
-190.07%-57.06M
----
-Change in inventory
32.29%-2.52M
----
----
86.72%-1.64M
---6.35M
---3.72M
----
----
-315.52%-12.33M
----
-Change in payables
-464.70%-86.93M
----
----
-36.23%27.01M
--54.43M
--23.84M
----
----
446.94%42.35M
----
-Changes in other current assets
220.75%32.35M
----
----
278,557.14%77.97M
---26.91M
---26.79M
----
----
95.45%-28K
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
46.10%-456K
-266.23%-846K
Interest received (cash flow from operating activities)
Tax refund paid
0
-224.77%-695K
-111.38%-1.22M
177.92%4.85M
182.30%2.26M
-4,570.00%-7.94M
89.18%-214K
911.03%10.74M
43.05%-6.22M
30.41%-2.75M
Other operating cash inflow (outflow)
0
0
0
0
-1K
1K
0
0
0
0
Operating cash flow
-5.83%59.92M
-25.31%20.93M
-103.40%-1.29M
252.48%180.41M
307.37%50.73M
36.56%63.63M
357.84%28.02M
65.82%38.04M
-56.68%51.18M
-145.98%-24.47M
Investing cash flow
Net PPE purchase and sale
-84.38%-40.93M
---37.51M
-613.36%-32.1M
-388.45%-80.96M
-415.01%-54.26M
-777.78%-22.2M
--0
-91.33%-4.5M
71.48%-16.57M
42.87%-10.54M
Net intangibles purchase and sale
----
----
----
7.24%-410K
---410K
----
----
----
---442K
----
Net business purchase and sale
----
----
----
--0
----
----
----
----
-100.39%-22K
12.99%-2.02M
Net investment product transactions
----
----
----
115.37%3.22M
----
----
----
----
112.37%1.5M
----
Dividends received (cash flow from investment activities)
----
----
----
198.53%1.02M
0.00%-220K
----
----
----
-65.31%340K
---220K
Interest received (cash flow from investment activities)
5.75%184K
23.81%156K
-11.45%116K
356.12%6.97M
529.48%6.53M
15.23%174K
-43.75%126K
14.91%131K
-7.40%1.53M
1.17%1.04M
Net changes in other investments
50.93%-477K
-178.08%-1.05M
255.98%9.41M
-377.88%-23.59M
-354.23%-26.6M
-62.00%-972K
105.47%1.34M
-89.85%2.64M
-150.33%-4.94M
-792.84%-5.86M
Investing cash flow
-97.62%-43.01M
-2,717.31%-38.4M
-1,207.47%-22.58M
-403.74%-93.76M
-333.65%-71.73M
-1,000.20%-21.76M
106.14%1.47M
-107.26%-1.73M
64.30%-18.61M
49.10%-16.54M
Financing cash flow
Net issuance payments of debt
305.87%67.45M
252.88%9.82M
198.85%37.22M
-42.85%-91.78M
-173.07%-14.95M
19.66%-32.76M
68.24%-6.42M
-58.82%-37.65M
-119.19%-64.25M
6.23%20.45M
Net common stock issuance
--0
----
----
--0
--0
----
----
----
--17.47M
--0
Increase or decrease of lease financing
----
----
----
30.56%-4.81M
----
----
----
----
5.60%-6.93M
----
Cash dividends for minorities
----
----
----
40.42%-1.4M
27.09%-802K
----
----
----
7.54%-2.35M
-96.43%-1.1M
Interest paid (cash flow from financing activities)
10.52%-5.2M
16.86%-3.99M
-3.15%-5.15M
8.06%-17.74M
1.43%-2.14M
-2.24%-5.81M
-0.50%-4.8M
25.13%-4.99M
21.84%-19.29M
75.21%-2.17M
Net other fund-raising expenses
----
----
----
-82.33%2.06M
----
----
----
----
288.72%11.64M
--2.2M
Financing cash flow
258.93%62.25M
341.64%27.13M
175.21%32.07M
-78.42%-113.67M
-265.62%-20.64M
15.79%-39.17M
-1,667.88%-11.23M
-40.40%-42.64M
9.05%-63.71M
450.37%12.46M
Net cash flow
Beginning cash position
-62.57%13.93M
-68.54%6.95M
-93.58%1.36M
-58.34%21.13M
-37.13%31.41M
-23.80%37.21M
-66.68%22.09M
-58.34%21.13M
-26.84%50.73M
-15.67%49.96M
Current changes in cash
2,833.09%79.16M
-47.11%9.66M
229.49%8.2M
13.25%-27.01M
-45.84%-41.64M
242.20%2.7M
207.07%18.26M
-138.70%-6.33M
-673.61%-31.14M
-266.42%-28.55M
Effect of exchange rate changes
158.82%5M
14.68%-2.68M
-135.77%-2.61M
-652.21%-8.5M
-1,405.43%-4.16M
-380.61%-8.5M
-660.29%-3.14M
1,012.14%7.29M
110.56%1.54M
98.42%-276K
End cash Position
162.20%82.35M
-62.57%13.93M
-68.54%6.95M
-168.06%-14.38M
-168.06%-14.38M
-37.13%31.41M
-23.80%37.21M
-66.68%22.09M
-58.34%21.13M
-58.34%21.13M
Free cash flow
-58.47%17.21M
-159.18%-16.58M
-199.58%-33.39M
247.29%99.02M
89.96%-3.96M
-5.98%41.43M
746.12%28.02M
63.39%33.54M
-51.65%28.51M
-216.65%-39.39M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -16.27%59.92M-23.41%21.62M-100.26%-70K202.17%176.02M334.45%48.93M53.04%71.57M248.64%28.23M12.51%27.3M-54.95%58.25M-136.36%-20.87M
Net profit before non-cash adjustment -41.11%4.71M44.55%16.01M67.80%20.43M158.43%43.95M-25.86%12.71M666.43%8M4,514.17%11.07M1,073.77%12.17M522.35%17.01M173.99%17.14M
Total adjustment of non-cash items -68.94%6.51M13.78%19.04M6.42%23.49M-9.45%61.86M-87.08%2.08M42.87%20.97M16.55%16.74M-4.69%22.07M-11.38%68.32M-33.83%16.12M
-Depreciation and amortization 17.20%10.92M-3.62%11.53M10.65%11.82M0.55%53.24M48.25%21.28M-22.34%9.32M-9.05%11.96M-20.58%10.68M-0.36%52.96M1.96%14.36M
-Reversal of impairment losses recognized in profit and loss -------------19.94%2.39M-----------------65.35%2.98M----
-Share of associates -------------79.89%-2.35M----------------51.43%-1.31M38.32%-1.66M
-Disposal profit --0--0--0100.11%5K100.43%5K--0--0--0-59.20%-4.46M-235.05%-1.16M
-Net exchange gains and losses -803.57%-3.95M361.08%1.71M-36.00%2.36M1,129.73%381K-7,664.29%-4.24M139.56%561K131.54%370K47.56%3.69M-102.39%-37K-97.32%56K
-Pension and employee benefit expenses -------------60.35%228K----------------44.84%575K----
-Other non-cash items -104.18%-463K31.89%5.81M20.86%9.32M-54.73%7.97M-1,666.77%-15.23M100.56%11.09M-3.38%4.4M17.69%7.71M-6.81%17.61M-9.41%972K
Changes in working capital 14.31%48.7M-3,305.49%-13.43M-533.00%-43.99M359.34%70.21M163.06%34.13M27.17%42.6M106.44%419K-10,790.77%-6.95M-148.12%-27.07M-196.33%-54.13M
-Change in receivables 114.73%105.79M--------41.94%-33.13M--12.96M--49.27M---------190.07%-57.06M----
-Change in inventory 32.29%-2.52M--------86.72%-1.64M---6.35M---3.72M---------315.52%-12.33M----
-Change in payables -464.70%-86.93M---------36.23%27.01M--54.43M--23.84M--------446.94%42.35M----
-Changes in other current assets 220.75%32.35M--------278,557.14%77.97M---26.91M---26.79M--------95.45%-28K----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 46.10%-456K-266.23%-846K
Interest received (cash flow from operating activities)
Tax refund paid 0-224.77%-695K-111.38%-1.22M177.92%4.85M182.30%2.26M-4,570.00%-7.94M89.18%-214K911.03%10.74M43.05%-6.22M30.41%-2.75M
Other operating cash inflow (outflow) 0000-1K1K0000
Operating cash flow -5.83%59.92M-25.31%20.93M-103.40%-1.29M252.48%180.41M307.37%50.73M36.56%63.63M357.84%28.02M65.82%38.04M-56.68%51.18M-145.98%-24.47M
Investing cash flow
Net PPE purchase and sale -84.38%-40.93M---37.51M-613.36%-32.1M-388.45%-80.96M-415.01%-54.26M-777.78%-22.2M--0-91.33%-4.5M71.48%-16.57M42.87%-10.54M
Net intangibles purchase and sale ------------7.24%-410K---410K---------------442K----
Net business purchase and sale --------------0-----------------100.39%-22K12.99%-2.02M
Net investment product transactions ------------115.37%3.22M----------------112.37%1.5M----
Dividends received (cash flow from investment activities) ------------198.53%1.02M0.00%-220K-------------65.31%340K---220K
Interest received (cash flow from investment activities) 5.75%184K23.81%156K-11.45%116K356.12%6.97M529.48%6.53M15.23%174K-43.75%126K14.91%131K-7.40%1.53M1.17%1.04M
Net changes in other investments 50.93%-477K-178.08%-1.05M255.98%9.41M-377.88%-23.59M-354.23%-26.6M-62.00%-972K105.47%1.34M-89.85%2.64M-150.33%-4.94M-792.84%-5.86M
Investing cash flow -97.62%-43.01M-2,717.31%-38.4M-1,207.47%-22.58M-403.74%-93.76M-333.65%-71.73M-1,000.20%-21.76M106.14%1.47M-107.26%-1.73M64.30%-18.61M49.10%-16.54M
Financing cash flow
Net issuance payments of debt 305.87%67.45M252.88%9.82M198.85%37.22M-42.85%-91.78M-173.07%-14.95M19.66%-32.76M68.24%-6.42M-58.82%-37.65M-119.19%-64.25M6.23%20.45M
Net common stock issuance --0----------0--0--------------17.47M--0
Increase or decrease of lease financing ------------30.56%-4.81M----------------5.60%-6.93M----
Cash dividends for minorities ------------40.42%-1.4M27.09%-802K------------7.54%-2.35M-96.43%-1.1M
Interest paid (cash flow from financing activities) 10.52%-5.2M16.86%-3.99M-3.15%-5.15M8.06%-17.74M1.43%-2.14M-2.24%-5.81M-0.50%-4.8M25.13%-4.99M21.84%-19.29M75.21%-2.17M
Net other fund-raising expenses -------------82.33%2.06M----------------288.72%11.64M--2.2M
Financing cash flow 258.93%62.25M341.64%27.13M175.21%32.07M-78.42%-113.67M-265.62%-20.64M15.79%-39.17M-1,667.88%-11.23M-40.40%-42.64M9.05%-63.71M450.37%12.46M
Net cash flow
Beginning cash position -62.57%13.93M-68.54%6.95M-93.58%1.36M-58.34%21.13M-37.13%31.41M-23.80%37.21M-66.68%22.09M-58.34%21.13M-26.84%50.73M-15.67%49.96M
Current changes in cash 2,833.09%79.16M-47.11%9.66M229.49%8.2M13.25%-27.01M-45.84%-41.64M242.20%2.7M207.07%18.26M-138.70%-6.33M-673.61%-31.14M-266.42%-28.55M
Effect of exchange rate changes 158.82%5M14.68%-2.68M-135.77%-2.61M-652.21%-8.5M-1,405.43%-4.16M-380.61%-8.5M-660.29%-3.14M1,012.14%7.29M110.56%1.54M98.42%-276K
End cash Position 162.20%82.35M-62.57%13.93M-68.54%6.95M-168.06%-14.38M-168.06%-14.38M-37.13%31.41M-23.80%37.21M-66.68%22.09M-58.34%21.13M-58.34%21.13M
Free cash flow -58.47%17.21M-159.18%-16.58M-199.58%-33.39M247.29%99.02M89.96%-3.96M-5.98%41.43M746.12%28.02M63.39%33.54M-51.65%28.51M-216.65%-39.39M
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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