MY Stock MarketDetailed Quotes

7757 UPA

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  • 0.740
  • 0.0000.00%
15min DelayMarket Closed Nov 29 12:30 CST
171.40MMarket Cap82.22P/E (TTM)

UPA 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
-266.31%-8.47M
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
Net profit before non-cash adjustment
-143.64%-1.64M
-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
Total adjustment of non-cash items
-157.71%-977K
-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
-Depreciation and amortization
-5.85%1.1M
-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
-Reversal of impairment losses recognized in profit and loss
-127.00%-300K
--150K
---232K
-57.78%5.09M
-68.35%3.65M
816.77%1.11M
----
----
7,826.32%12.05M
19,991.38%11.54M
-Assets reserve and write-off
23.71%287K
-408.60%-287K
--0
---188K
---188K
--232K
--93K
---325K
--0
----
-Share of associates
--0
--0
--0
40.71%-217K
----
----
----
----
-90.63%-366K
----
-Disposal profit
-9,761.76%-3.29M
---167K
---331K
60.86%-3.36M
66.38%-3.06M
-93.91%34K
----
----
-1,116.45%-8.59M
-2,345.43%-9.09M
-Net exchange gains and losses
--1.53M
----
----
-140.77%-106K
-49.59%1.29M
----
----
----
313.11%260K
--2.57M
-Other non-cash items
-155.07%-304K
46.14%-426K
96.64%-208K
-187.50%-943K
7,233.77%5.49M
527.91%552K
-940.79%-791K
-13,371.74%-6.2M
27.59%-328K
65.00%-77K
Changes in working capital
-1,530.64%-5.85M
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
-Change in receivables
-140.09%-1.6M
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
-Change in inventory
93.70%-482K
-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
-Change in payables
-214.52%-3.77M
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
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)
4.44%376K
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
Tax refund paid
-104.40%-1.49M
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-302.79%-9.58M
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
Investing cash flow
Net PPE purchase and sale
30.64%-1.68M
-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
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment property transactions
---13K
---2K
-176.19%-58K
21.05%-75K
---54K
--0
--0
---21K
---95K
----
Net investment product transactions
158.96%786K
-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
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
-93.89%8K
-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
Net changes in other investments
----
----
--2K
---350K
----
----
----
----
----
----
Investing cash flow
75.12%-903K
-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
Financing cash flow
Net issuance payments of debt
-23.59%5.21M
-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
Net common stock issuance
--0
--0
--0
----
----
----
----
----
----
----
Increase or decrease of lease financing
-6.67%-80K
-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
Cash dividends paid
----
----
----
-0.02%-6.18M
--0
----
----
----
-14.26%-6.18M
--1K
Interest paid (cash flow from financing activities)
30.10%-72K
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
Net other fund-raising expenses
----
----
----
--96K
----
----
----
----
----
----
Financing cash flow
-510.63%-1.89M
-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
Net cash flow
Beginning cash position
18.68%72.02M
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
Current changes in cash
-895.12%-12.38M
-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
Effect of exchange rate changes
----
----
----
866.67%115K
866.67%115K
--0
--0
--0
95.83%-15K
95.83%-15K
End cash Position
-1.81%59.64M
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
Free cash flow
-590.34%-11.27M
-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
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 -266.31%-8.47M6.67%-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
Net profit before non-cash adjustment -143.64%-1.64M-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%5.03M
Total adjustment of non-cash items -157.71%-977K-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
-Depreciation and amortization -5.85%1.1M-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%1.85M
-Reversal of impairment losses recognized in profit and loss -127.00%-300K--150K---232K-57.78%5.09M-68.35%3.65M816.77%1.11M--------7,826.32%12.05M19,991.38%11.54M
-Assets reserve and write-off 23.71%287K-408.60%-287K--0---188K---188K--232K--93K---325K--0----
-Share of associates --0--0--040.71%-217K-----------------90.63%-366K----
-Disposal profit -9,761.76%-3.29M---167K---331K60.86%-3.36M66.38%-3.06M-93.91%34K---------1,116.45%-8.59M-2,345.43%-9.09M
-Net exchange gains and losses --1.53M---------140.77%-106K-49.59%1.29M------------313.11%260K--2.57M
-Other non-cash items -155.07%-304K46.14%-426K96.64%-208K-187.50%-943K7,233.77%5.49M527.91%552K-940.79%-791K-13,371.74%-6.2M27.59%-328K65.00%-77K
Changes in working capital -1,530.64%-5.85M103.94%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%-11.63M
-Change in receivables -140.09%-1.6M82.36%-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
-Change in inventory 93.70%-482K-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
-Change in payables -214.52%-3.77M197.34%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%-2.68M
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) 4.44%376K45.24%504K51.92%316K157.31%1.32M179.31%405K179.07%360K160.90%347K96.23%208K-6.90%513K15.08%145K
Tax refund paid -104.40%-1.49M-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow -302.79%-9.58M3.00%-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
Investing cash flow
Net PPE purchase and sale 30.64%-1.68M-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
Net business purchase and sale --------------0------------------0----
Net investment property transactions ---13K---2K-176.19%-58K21.05%-75K---54K--0--0---21K---95K----
Net investment product transactions 158.96%786K-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
Advance cash and loans provided to other parties --------------0------------------0----
Dividends received (cash flow from investment activities) -93.89%8K-88.97%15K50.00%6K259.21%273K-50.00%2K589.47%131K444.00%136K-85.71%4K90.00%76K--4K
Net changes in other investments ----------2K---350K------------------------
Investing cash flow 75.12%-903K-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
Financing cash flow
Net issuance payments of debt -23.59%5.21M-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%-1.55M
Net common stock issuance --0--0--0----------------------------
Increase or decrease of lease financing -6.67%-80K-6.67%-80K-6.67%-80K2.78%-315K11.76%-90K-1.35%-75K-1.35%-75K-1.35%-75K-9.83%-324K65.42%-102K
Cash dividends paid -------------0.02%-6.18M--0-------------14.26%-6.18M--1K
Interest paid (cash flow from financing activities) 30.10%-72K42.22%-78K-107.69%-108K-111.89%-392K-50.00%-102K---103K-136.84%-135K13.33%-52K-68.18%-185K-182.93%-68K
Net other fund-raising expenses --------------96K------------------------
Financing cash flow -510.63%-1.89M-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%-1.72M
Net cash flow
Beginning cash position 18.68%72.02M38.07%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%55.3M
Current changes in cash -895.12%-12.38M-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%-4.12M
Effect of exchange rate changes ------------866.67%115K866.67%115K--0--0--095.83%-15K95.83%-15K
End cash Position -1.81%59.64M18.68%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%51.17M
Free cash flow -590.34%-11.27M-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
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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