MY Stock MarketDetailed Quotes

7757 UPA

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  • 0.770
  • 0.0000.00%
15min DelayMarket Closed Oct 4 15:50 CST
178.35MMarket Cap25.67P/E (TTM)

UPA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
6.67%-1.64M
99.36%12.22M
644.49%33.82M
13,703.91%24.35M
126.00%5.09M
-124.67%-1.75M
232.11%6.13M
-64.30%4.54M
-103.99%-179K
-6.90%2.25M
Net profit before non-cash adjustment
-192.09%-1.64M
-79.74%1.34M
8.22%15.47M
-33.78%3.33M
-9.57%3.76M
-52.43%1.78M
386.00%6.6M
-0.47%14.3M
6.59%5.03M
62.55%4.16M
Total adjustment of non-cash items
-123.92%-161K
105.65%289K
-34.23%6.16M
38.84%8.91M
409.51%1.69M
-55.52%673K
-357.99%-5.12M
50.35%9.37M
764.96%6.42M
-128.80%-547K
-Depreciation and amortization
-5.78%1.31M
-24.61%1.06M
-7.13%5.89M
4.48%1.94M
-21.63%1.16M
-7.48%1.39M
-6.76%1.41M
5.70%6.34M
17.43%1.85M
0.75%1.48M
-Reversal of impairment losses recognized in profit and loss
--150K
---232K
-57.78%5.09M
-68.35%3.65M
816.77%1.11M
----
----
7,826.32%12.05M
19,991.38%11.54M
---155K
-Assets reserve and write-off
-408.60%-287K
--0
---188K
---188K
--232K
--93K
---325K
--0
----
----
-Share of associates
--0
--0
40.71%-217K
---217K
----
----
----
-90.63%-366K
----
----
-Disposal profit
---167K
---331K
60.86%-3.36M
66.38%-3.06M
-93.91%34K
----
----
-1,116.45%-8.59M
-2,345.43%-9.09M
120.55%558K
-Net exchange gains and losses
----
----
-140.77%-106K
-43.82%1.44M
----
----
----
313.11%260K
--2.57M
----
-Other non-cash items
46.14%-426K
96.64%-208K
-187.50%-943K
7,041.56%5.35M
642.64%700K
-940.79%-791K
-13,371.74%-6.2M
27.59%-328K
65.00%-77K
-69.74%-129K
Changes in working capital
103.94%166K
127.82%10.6M
163.76%12.19M
204.12%12.11M
73.54%-359K
-327.81%-4.21M
158.29%4.65M
-143.06%-19.12M
-1,089.06%-11.63M
33.35%-1.36M
-Change in receivables
82.36%-854K
25.34%10.96M
209.60%4.48M
-161.81%-3.42M
196.22%4M
-484.74%-4.84M
229.98%8.74M
-46.01%-4.08M
322.86%5.54M
-760.46%-4.16M
-Change in inventory
-170.93%-4.39M
286.23%3.59M
169.89%10.76M
197.65%14.15M
-647.70%-7.65M
471.92%6.19M
-208.15%-1.93M
-409.03%-15.39M
-1,275.78%-14.49M
-120.00%-1.02M
-Change in payables
197.34%5.41M
-82.25%-3.94M
-950.00%-3.04M
151.64%1.38M
-13.89%3.29M
-346.56%-5.56M
28.78%-2.16M
117.51%358K
-204.69%-2.68M
451.29%3.82M
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)
45.24%504K
51.92%316K
157.31%1.32M
179.31%405K
179.07%360K
160.90%347K
96.23%208K
-6.90%513K
15.08%145K
-3.01%129K
Tax refund paid
-28.89%-937K
-59.84%-1.22M
-21.97%-4.83M
-182.86%-2.61M
56.92%-728K
-30.05%-727K
2.93%-762K
-54.65%-3.96M
44.22%-922K
-547.51%-1.69M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
3.00%-2.07M
102.99%11.32M
2,656.09%30.32M
2,416.74%22.15M
581.96%4.73M
-131.93%-2.13M
204.83%5.58M
-89.74%1.1M
-132.32%-956K
-69.78%693K
Investing cash flow
Net PPE purchase and sale
-6,263.89%-2.29M
-188.27%-516K
1.69%-4.42M
11.97%-1.78M
-456.88%-2.43M
90.58%-36K
89.21%-179K
10.36%-4.5M
14.29%-2.02M
-123.88%-436K
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment property transactions
---2K
-176.19%-58K
21.05%-75K
---54K
--0
--0
---21K
---95K
----
----
Net investment product transactions
-26.04%1.36M
6.89%-932K
-97.69%70K
-14.24%572K
-192.31%-1.33M
67.31%1.83M
-481.98%-1M
189.03%3.03M
118.83%667K
--1.44M
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
-88.97%15K
50.00%6K
259.21%273K
-50.00%2K
589.47%131K
444.00%136K
-85.71%4K
90.00%76K
--4K
--19K
Net changes in other investments
----
--2K
---350K
----
----
----
----
----
----
----
Investing cash flow
-147.88%-925K
-25.15%-1.5M
-203.57%-4.51M
-11.34%-1.61M
-453.46%-3.63M
161.79%1.93M
33.61%-1.2M
82.31%-1.48M
75.33%-1.45M
-43.76%1.03M
Financing cash flow
Net issuance payments of debt
-114.51%-873K
-329.23%-7.92M
-11.87%4.02M
-350.68%-6.97M
300.00%6.82M
992.20%6.02M
-147.88%-1.84M
1,125.54%4.56M
-731.43%-1.55M
139.87%1.7M
Net common stock issuance
--0
--0
----
----
----
----
----
----
----
----
Increase or decrease of lease financing
-6.67%-80K
-6.67%-80K
2.78%-315K
11.76%-90K
-1.35%-75K
-1.35%-75K
-1.35%-75K
-9.83%-324K
65.42%-102K
---74K
Cash dividends paid
----
----
-0.02%-6.18M
--0
----
----
----
-14.26%-6.18M
--1K
----
Interest paid (cash flow from financing activities)
42.22%-78K
-107.69%-108K
-111.89%-392K
-50.00%-102K
---103K
-136.84%-135K
13.33%-52K
-68.18%-185K
-182.93%-68K
--0
Net other fund-raising expenses
----
----
--96K
----
----
----
----
----
----
----
Financing cash flow
-117.75%-1.03M
-311.11%-8.1M
-30.29%-2.77M
-311.89%-7.07M
110.14%461K
1,282.86%5.81M
-153.03%-1.97M
60.90%-2.13M
-5,462.50%-1.72M
53.30%-4.55M
Net cash flow
Beginning cash position
38.07%76.04M
41.12%74.32M
-4.70%51.17M
9.84%60.74M
4.40%60.68M
9.53%55.08M
-1.91%52.67M
-6.06%53.69M
5.79%55.3M
0.41%58.13M
Current changes in cash
-171.82%-4.03M
-28.60%1.72M
1,018.01%23.04M
427.10%13.47M
155.08%1.56M
-28.50%5.61M
170.73%2.41M
19.16%-2.51M
-43.38%-4.12M
49.67%-2.83M
Effect of exchange rate changes
----
----
866.67%115K
----
----
--0
--0
95.83%-15K
95.83%-15K
--0
End cash Position
18.68%72.02M
38.07%76.04M
45.26%74.32M
45.26%74.32M
9.84%60.74M
4.40%60.68M
9.53%55.08M
-4.70%51.17M
-4.70%51.17M
5.79%55.3M
Free cash flow
-100.97%-4.36M
100.17%10.81M
663.68%25.72M
590.50%20.19M
873.73%2.3M
-134.46%-2.17M
177.35%5.4M
-180.04%-4.56M
-788.29%-4.12M
-94.27%236K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 6.67%-1.64M99.36%12.22M644.49%33.82M13,703.91%24.35M126.00%5.09M-124.67%-1.75M232.11%6.13M-64.30%4.54M-103.99%-179K-6.90%2.25M
Net profit before non-cash adjustment -192.09%-1.64M-79.74%1.34M8.22%15.47M-33.78%3.33M-9.57%3.76M-52.43%1.78M386.00%6.6M-0.47%14.3M6.59%5.03M62.55%4.16M
Total adjustment of non-cash items -123.92%-161K105.65%289K-34.23%6.16M38.84%8.91M409.51%1.69M-55.52%673K-357.99%-5.12M50.35%9.37M764.96%6.42M-128.80%-547K
-Depreciation and amortization -5.78%1.31M-24.61%1.06M-7.13%5.89M4.48%1.94M-21.63%1.16M-7.48%1.39M-6.76%1.41M5.70%6.34M17.43%1.85M0.75%1.48M
-Reversal of impairment losses recognized in profit and loss --150K---232K-57.78%5.09M-68.35%3.65M816.77%1.11M--------7,826.32%12.05M19,991.38%11.54M---155K
-Assets reserve and write-off -408.60%-287K--0---188K---188K--232K--93K---325K--0--------
-Share of associates --0--040.71%-217K---217K-------------90.63%-366K--------
-Disposal profit ---167K---331K60.86%-3.36M66.38%-3.06M-93.91%34K---------1,116.45%-8.59M-2,345.43%-9.09M120.55%558K
-Net exchange gains and losses ---------140.77%-106K-43.82%1.44M------------313.11%260K--2.57M----
-Other non-cash items 46.14%-426K96.64%-208K-187.50%-943K7,041.56%5.35M642.64%700K-940.79%-791K-13,371.74%-6.2M27.59%-328K65.00%-77K-69.74%-129K
Changes in working capital 103.94%166K127.82%10.6M163.76%12.19M204.12%12.11M73.54%-359K-327.81%-4.21M158.29%4.65M-143.06%-19.12M-1,089.06%-11.63M33.35%-1.36M
-Change in receivables 82.36%-854K25.34%10.96M209.60%4.48M-161.81%-3.42M196.22%4M-484.74%-4.84M229.98%8.74M-46.01%-4.08M322.86%5.54M-760.46%-4.16M
-Change in inventory -170.93%-4.39M286.23%3.59M169.89%10.76M197.65%14.15M-647.70%-7.65M471.92%6.19M-208.15%-1.93M-409.03%-15.39M-1,275.78%-14.49M-120.00%-1.02M
-Change in payables 197.34%5.41M-82.25%-3.94M-950.00%-3.04M151.64%1.38M-13.89%3.29M-346.56%-5.56M28.78%-2.16M117.51%358K-204.69%-2.68M451.29%3.82M
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) 45.24%504K51.92%316K157.31%1.32M179.31%405K179.07%360K160.90%347K96.23%208K-6.90%513K15.08%145K-3.01%129K
Tax refund paid -28.89%-937K-59.84%-1.22M-21.97%-4.83M-182.86%-2.61M56.92%-728K-30.05%-727K2.93%-762K-54.65%-3.96M44.22%-922K-547.51%-1.69M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 3.00%-2.07M102.99%11.32M2,656.09%30.32M2,416.74%22.15M581.96%4.73M-131.93%-2.13M204.83%5.58M-89.74%1.1M-132.32%-956K-69.78%693K
Investing cash flow
Net PPE purchase and sale -6,263.89%-2.29M-188.27%-516K1.69%-4.42M11.97%-1.78M-456.88%-2.43M90.58%-36K89.21%-179K10.36%-4.5M14.29%-2.02M-123.88%-436K
Net business purchase and sale ----------0------------------0--------
Net investment property transactions ---2K-176.19%-58K21.05%-75K---54K--0--0---21K---95K--------
Net investment product transactions -26.04%1.36M6.89%-932K-97.69%70K-14.24%572K-192.31%-1.33M67.31%1.83M-481.98%-1M189.03%3.03M118.83%667K--1.44M
Advance cash and loans provided to other parties ----------0------------------0--------
Dividends received (cash flow from investment activities) -88.97%15K50.00%6K259.21%273K-50.00%2K589.47%131K444.00%136K-85.71%4K90.00%76K--4K--19K
Net changes in other investments ------2K---350K----------------------------
Investing cash flow -147.88%-925K-25.15%-1.5M-203.57%-4.51M-11.34%-1.61M-453.46%-3.63M161.79%1.93M33.61%-1.2M82.31%-1.48M75.33%-1.45M-43.76%1.03M
Financing cash flow
Net issuance payments of debt -114.51%-873K-329.23%-7.92M-11.87%4.02M-350.68%-6.97M300.00%6.82M992.20%6.02M-147.88%-1.84M1,125.54%4.56M-731.43%-1.55M139.87%1.7M
Net common stock issuance --0--0--------------------------------
Increase or decrease of lease financing -6.67%-80K-6.67%-80K2.78%-315K11.76%-90K-1.35%-75K-1.35%-75K-1.35%-75K-9.83%-324K65.42%-102K---74K
Cash dividends paid ---------0.02%-6.18M--0-------------14.26%-6.18M--1K----
Interest paid (cash flow from financing activities) 42.22%-78K-107.69%-108K-111.89%-392K-50.00%-102K---103K-136.84%-135K13.33%-52K-68.18%-185K-182.93%-68K--0
Net other fund-raising expenses ----------96K----------------------------
Financing cash flow -117.75%-1.03M-311.11%-8.1M-30.29%-2.77M-311.89%-7.07M110.14%461K1,282.86%5.81M-153.03%-1.97M60.90%-2.13M-5,462.50%-1.72M53.30%-4.55M
Net cash flow
Beginning cash position 38.07%76.04M41.12%74.32M-4.70%51.17M9.84%60.74M4.40%60.68M9.53%55.08M-1.91%52.67M-6.06%53.69M5.79%55.3M0.41%58.13M
Current changes in cash -171.82%-4.03M-28.60%1.72M1,018.01%23.04M427.10%13.47M155.08%1.56M-28.50%5.61M170.73%2.41M19.16%-2.51M-43.38%-4.12M49.67%-2.83M
Effect of exchange rate changes --------866.67%115K----------0--095.83%-15K95.83%-15K--0
End cash Position 18.68%72.02M38.07%76.04M45.26%74.32M45.26%74.32M9.84%60.74M4.40%60.68M9.53%55.08M-4.70%51.17M-4.70%51.17M5.79%55.3M
Free cash flow -100.97%-4.36M100.17%10.81M663.68%25.72M590.50%20.19M873.73%2.3M-134.46%-2.17M177.35%5.4M-180.04%-4.56M-788.29%-4.12M-94.27%236K
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

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Price Target

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