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AZR United Food - watch list

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  • 0.043
  • 0.0000.00%
10min DelayMarket Closed Sep 7 16:08 CST
8.08MMarket Cap-10.75P/E (TTM)

United Food - watch list Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-180.29%-2.12M
91.49%-115K
94.48%-115K
-763.16%-756K
-108.27%-1.35M
91.22%-2.09M
100.61%114K
106.04%3.52M
114.00%5.01M
1,249.92%16.33M
Net profit before non-cash adjustment
2.75%-8.42M
-28.67%-1.52M
87.76%-668K
-156.49%-8.65M
-3.42%-1.18M
-156.36%-5.46M
-55.84%-3.37M
100.89%624K
109.40%6.06M
21.97%-1.14M
Total adjustment of non-cash items
-59.27%824K
177.90%363K
-86.95%330K
-13.77%2.02M
-184.27%-466K
217.19%2.53M
183.33%2.35M
-96.45%2.32M
-99.22%515K
158.52%553K
-Depreciation and amortization
-20.33%392K
-11.50%454K
-11.33%454K
-3.91%492K
0.39%513K
8.94%512K
-7.75%512K
-86.64%1.08M
-107.37%-460K
-5.55%511K
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
-99.88%65K
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
--0
----
----
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
----
----
--0
-Net exchange gains and losses
-86.67%202K
62.34%-371K
-107.55%-143K
-7.11%1.52M
-122.35%-985K
--1.9M
--1.63M
----
----
74.93%-443K
-Other non-cash items
1,337.50%230K
4,566.67%280K
-84.30%19K
-92.12%16K
-98.76%6K
-63.00%121K
-25.64%203K
188.45%1.17M
114.35%89K
72.60%485K
Changes in working capital
-6.84%5.47M
253.40%1.04M
-73.61%223K
414.45%5.88M
-98.26%294K
103.77%845K
106.62%1.14M
101.09%577K
95.82%-1.56M
367.95%16.92M
-Change in receivables
1,802.56%9.31M
203.90%1.95M
-72.90%174K
54.64%-547K
-96.75%641K
102.47%642K
95.27%-1.21M
98.90%-581K
126.78%6.25M
198.82%19.74M
-Change in inventory
--1.77M
--0
--0
--0
101.14%21K
--2K
-84.39%27K
121.93%305K
2,952.17%1.97M
-40.37%-1.84M
-Change in payables
-187.32%-5.61M
-147.01%-909K
-75.62%49K
176.69%6.42M
62.64%-368K
-94.35%201K
-71.19%2.32M
-24.11%853K
29.63%-9.78M
-103.96%-985K
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)
Tax refund paid
0
0
0
0
0
0
0
0
-43.60%216K
-109.17%-251K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-180.29%-2.12M
91.49%-115K
94.48%-115K
-763.16%-756K
-108.40%-1.35M
91.22%-2.09M
100.61%114K
106.03%3.52M
114.76%5.23M
1,375.50%16.08M
Investing cash flow
Net PPE purchase and sale
---20K
----
----
--0
----
----
----
---19K
----
----
Net business purchase and sale
--5M
--0
--0
--0
--0
--0
--0
-433.33%-50M
-404.35%-35M
---25.1M
Net investment product transactions
----
----
----
----
----
----
----
-12.50%35M
----
----
Interest received (cash flow from investment activities)
--0
--0
--0
--0
0.00%1K
-33.33%2K
-40.00%3K
-68.57%11K
-50.00%2K
-75.00%1K
Investing cash flow
--4.98M
--0
--0
--0
100.00%1K
-33.33%2K
-99.99%3K
-127.27%-15.01M
-100.05%-17K
-225.47%-25.1M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
--0
----
----
Interest paid (cash flow from financing activities)
--0
--0
84.55%-19K
92.23%-16K
98.56%-7K
62.73%-123K
25.90%-206K
-4.87%-1.19M
-26.39%-91K
-70.53%-486K
Net other fund-raising expenses
--995K
----
----
----
-666.47%-1.28M
-55.02%529K
-61.11%273K
-50.94%-2.96M
-436.31%-4.67M
-119.72%-167K
Financing cash flow
6,318.75%995K
--0
-104.68%-19K
-123.88%-16K
-97.09%-1.29M
-52.01%406K
-84.20%67K
-33.66%-4.14M
-461.63%-4.76M
-216.19%-653K
Net cash flow
Beginning cash position
-44.65%735K
-87.38%422K
-88.93%556K
-72.55%1.33M
-76.45%3.35M
-86.37%5.02M
-76.54%4.84M
-24.02%20.62M
-80.62%4.53M
716.21%14.2M
Current changes in cash
599.48%3.86M
95.64%-115K
92.01%-134K
-519.57%-772K
72.73%-2.64M
92.67%-1.68M
-98.91%184K
-146.28%-15.63M
117.43%454K
-144.65%-9.67M
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
--0
12.87%-149K
12.87%-149K
--0
End cash Position
725.72%4.59M
-56.64%307K
-87.38%422K
-88.93%556K
-84.38%708K
-76.45%3.35M
-86.37%5.02M
-76.54%4.84M
-76.54%4.84M
-80.62%4.53M
Free cash flow
-182.94%-2.14M
91.49%-115K
94.48%-115K
-763.16%-756K
-108.40%-1.35M
91.22%-2.09M
100.61%114K
106.00%3.5M
114.71%5.21M
1,375.50%16.08M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q1)Jun 30, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -180.29%-2.12M91.49%-115K94.48%-115K-763.16%-756K-108.27%-1.35M91.22%-2.09M100.61%114K106.04%3.52M114.00%5.01M1,249.92%16.33M
Net profit before non-cash adjustment 2.75%-8.42M-28.67%-1.52M87.76%-668K-156.49%-8.65M-3.42%-1.18M-156.36%-5.46M-55.84%-3.37M100.89%624K109.40%6.06M21.97%-1.14M
Total adjustment of non-cash items -59.27%824K177.90%363K-86.95%330K-13.77%2.02M-184.27%-466K217.19%2.53M183.33%2.35M-96.45%2.32M-99.22%515K158.52%553K
-Depreciation and amortization -20.33%392K-11.50%454K-11.33%454K-3.91%492K0.39%513K8.94%512K-7.75%512K-86.64%1.08M-107.37%-460K-5.55%511K
-Reversal of impairment losses recognized in profit and loss -----------------------------99.88%65K--------
-Assets reserve and write-off ------------------------------0--------
-Disposal profit --0--0--0--0--0--0--0----------0
-Net exchange gains and losses -86.67%202K62.34%-371K-107.55%-143K-7.11%1.52M-122.35%-985K--1.9M--1.63M--------74.93%-443K
-Other non-cash items 1,337.50%230K4,566.67%280K-84.30%19K-92.12%16K-98.76%6K-63.00%121K-25.64%203K188.45%1.17M114.35%89K72.60%485K
Changes in working capital -6.84%5.47M253.40%1.04M-73.61%223K414.45%5.88M-98.26%294K103.77%845K106.62%1.14M101.09%577K95.82%-1.56M367.95%16.92M
-Change in receivables 1,802.56%9.31M203.90%1.95M-72.90%174K54.64%-547K-96.75%641K102.47%642K95.27%-1.21M98.90%-581K126.78%6.25M198.82%19.74M
-Change in inventory --1.77M--0--0--0101.14%21K--2K-84.39%27K121.93%305K2,952.17%1.97M-40.37%-1.84M
-Change in payables -187.32%-5.61M-147.01%-909K-75.62%49K176.69%6.42M62.64%-368K-94.35%201K-71.19%2.32M-24.11%853K29.63%-9.78M-103.96%-985K
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)
Tax refund paid 00000000-43.60%216K-109.17%-251K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -180.29%-2.12M91.49%-115K94.48%-115K-763.16%-756K-108.40%-1.35M91.22%-2.09M100.61%114K106.03%3.52M114.76%5.23M1,375.50%16.08M
Investing cash flow
Net PPE purchase and sale ---20K----------0---------------19K--------
Net business purchase and sale --5M--0--0--0--0--0--0-433.33%-50M-404.35%-35M---25.1M
Net investment product transactions -----------------------------12.50%35M--------
Interest received (cash flow from investment activities) --0--0--0--00.00%1K-33.33%2K-40.00%3K-68.57%11K-50.00%2K-75.00%1K
Investing cash flow --4.98M--0--0--0100.00%1K-33.33%2K-99.99%3K-127.27%-15.01M-100.05%-17K-225.47%-25.1M
Financing cash flow
Net issuance payments of debt ------------------------------0--------
Interest paid (cash flow from financing activities) --0--084.55%-19K92.23%-16K98.56%-7K62.73%-123K25.90%-206K-4.87%-1.19M-26.39%-91K-70.53%-486K
Net other fund-raising expenses --995K-------------666.47%-1.28M-55.02%529K-61.11%273K-50.94%-2.96M-436.31%-4.67M-119.72%-167K
Financing cash flow 6,318.75%995K--0-104.68%-19K-123.88%-16K-97.09%-1.29M-52.01%406K-84.20%67K-33.66%-4.14M-461.63%-4.76M-216.19%-653K
Net cash flow
Beginning cash position -44.65%735K-87.38%422K-88.93%556K-72.55%1.33M-76.45%3.35M-86.37%5.02M-76.54%4.84M-24.02%20.62M-80.62%4.53M716.21%14.2M
Current changes in cash 599.48%3.86M95.64%-115K92.01%-134K-519.57%-772K72.73%-2.64M92.67%-1.68M-98.91%184K-146.28%-15.63M117.43%454K-144.65%-9.67M
Effect of exchange rate changes --0--0--0--0--0--0--012.87%-149K12.87%-149K--0
End cash Position 725.72%4.59M-56.64%307K-87.38%422K-88.93%556K-84.38%708K-76.45%3.35M-86.37%5.02M-76.54%4.84M-76.54%4.84M-80.62%4.53M
Free cash flow -182.94%-2.14M91.49%-115K94.48%-115K-763.16%-756K-108.40%-1.35M91.22%-2.09M100.61%114K106.00%3.5M114.71%5.21M1,375.50%16.08M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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