MY Stock MarketDetailed Quotes

0005 UCREST

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  • 0.145
  • 0.0000.00%
15min DelayMarket Closed Jul 5 16:50 CST
107.57MMarket Cap18.13P/E (TTM)

UCREST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-169.69%-2.79M
-1,116.42%-815K
-40.00%60K
11.48%-4.32M
-77.88%-3.32M
-75.59%-1.04M
99.02%-67K
-97.72%100K
-20.72%-4.88M
-474.26%-1.86M
Net profit before non-cash adjustment
-11.48%1.93M
140.91%1.25M
190.82%940K
100.29%100.9K
107.26%2M
152.76%2.18M
4.91%-3.04M
-388.21%-1.04M
-400.55%-35.13M
-588.32%-27.59M
Total adjustment of non-cash items
-17.19%-1.24M
-152.35%-1.3M
-264.42%-1.12M
-93.81%1.7M
-101.68%-408.3K
-204.44%-1.06M
80.07%2.49M
-18.01%683K
839.10%27.47M
1,346.54%24.24M
-Depreciation and amortization
-0.28%700K
-0.14%701K
-0.28%700K
-31.12%2.81M
-31.21%701.78K
-31.11%702K
-31.04%702K
-31.11%702K
-0.60%4.08M
5.32%1.02M
-Reversal of impairment losses recognized in profit and loss
-7.56%-1.76M
---1.76M
---1.73M
-111.22%-2.63M
-104.17%-985.88K
---1.64M
--0
--0
403.19%23.4M
439.86%23.62M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
44.95%-60K
-621.43%-73K
-4.35%-24K
-33,510.52%-188.56K
-61.97%-70.56K
-738.46%-109K
75.00%14K
-147.92%-23K
99.25%-561
-143.99%-43.56K
-Remuneration paid in stock
--0
--0
--0
--1.77M
--0
--0
----
----
--0
-118.47%-361K
-Other non-cash items
-875.00%-117K
-8,400.00%-170K
-1,850.00%-70K
-3,731.67%-63.64K
-573.09%-53.64K
-250.00%-12K
71.43%-2K
128.57%4K
-105.26%-1.66K
161.47%11.34K
Changes in working capital
-61.56%-3.48M
-254.58%-759K
-46.24%243K
-320.20%-6.12M
-430.92%-4.91M
-185.41%-2.15M
109.83%491K
-88.01%452K
114.90%2.78M
146.26%1.48M
-Change in receivables
59.46%-1.06M
-924.21%-783K
392.37%1.84M
-10,017.62%-10.68M
-1,303.62%-7.53M
-234.62%-2.62M
102.83%95K
-191.82%-629K
96.69%-105.55K
-41.20%625.45K
-Change in payables
-622.46%-2.42M
-93.94%24K
-247.64%-1.6M
57.99%4.56M
205.11%2.62M
-19.90%463K
124.19%396K
-64.97%1.08M
118.66%2.89M
120.09%858.18K
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)
179.07%120K
397.14%174K
184.62%74K
58.60%162.57K
254.91%58.57K
152.94%43K
12.90%35K
-31.58%26K
100.85%102.5K
-51.51%16.5K
Tax refund paid
48.15%-14K
1,022.22%249K
742.86%180K
35.87%-108.52K
15.07%-26.52K
12.90%-27K
44.90%-27K
51.72%-28K
52.21%-169.22K
46.29%-31.22K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-163.53%-2.69M
-564.41%-392K
220.41%314K
13.77%-4.26M
-74.78%-3.28M
-68.87%-1.02M
99.14%-59K
-97.76%98K
-13.83%-4.95M
-496.39%-1.88M
Investing cash flow
Net PPE purchase and sale
---11K
--0
--0
68.03%-7.03K
49.37%-3.03K
--0
--0
---4K
-194.41%-21.98K
19.89%-5.98K
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Investing cash flow
---11K
--0
--0
68.03%-7.03K
49.37%-3.03K
--0
--0
---4K
-194.41%-21.98K
19.89%-5.98K
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
--0
----
----
Net common stock issuance
--0
--0
--4.68M
--4.4M
--0
----
----
----
--0
--0
Increase or decrease of lease financing
-5.56%-38K
-5.56%-38K
-12.12%-37K
10.69%-146.14K
1.17%-41.14K
12.20%-36K
12.20%-36K
17.50%-33K
-14.62%-163.62K
-2.14%-41.62K
Interest paid (cash flow from financing activities)
40.00%-3K
33.33%-4K
0.00%-4K
-602.90%-20.38K
-107.79%-5.38K
79.17%-5K
75.00%-6K
83.33%-4K
74.62%-2.9K
24.34%69.1K
Net other fund-raising expenses
----
----
----
-97.57%207
----
----
----
----
101.41%8.53K
----
Financing cash flow
-100.94%-41K
0.00%-42K
12,624.32%4.63M
2,777.08%4.23M
-228.64%-46.32K
6,800.00%4.36M
35.38%-42K
42.19%-37K
-100.72%-158K
-99.58%36K
Net cash flow
Beginning cash position
43.47%22.43M
43.78%22.73M
13.86%17.63M
-16.94%15.49M
22.70%19.31M
-5.20%15.64M
-31.45%15.81M
-16.94%15.49M
1,112.18%18.65M
55.71%15.73M
Current changes in cash
-182.16%-2.74M
-329.70%-434K
8,580.70%4.95M
99.17%-42.34K
-80.29%-3.33M
590.44%3.34M
98.54%-101K
-98.68%57K
-129.11%-5.13M
-120.45%-1.85M
Effect of exchange rate changes
83.78%612K
302.90%140K
-44.11%147K
11.23%2.19M
3.68%1.66M
516.25%333K
-120.23%-69K
152.88%263K
494.68%1.97M
421.45%1.6M
End cash Position
5.19%20.31M
43.47%22.43M
43.78%22.73M
13.86%17.63M
13.86%17.63M
22.70%19.31M
-5.20%15.64M
-31.45%15.81M
-16.94%15.49M
-16.94%15.49M
Free cash flow
-164.61%-2.7M
-564.41%-392K
234.04%314K
14.01%-4.27M
-74.39%-3.29M
-65.85%-1.02M
99.14%-59K
-97.85%94K
-14.14%-4.97M
-504.02%-1.88M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -169.69%-2.79M-1,116.42%-815K-40.00%60K11.48%-4.32M-77.88%-3.32M-75.59%-1.04M99.02%-67K-97.72%100K-20.72%-4.88M-474.26%-1.86M
Net profit before non-cash adjustment -11.48%1.93M140.91%1.25M190.82%940K100.29%100.9K107.26%2M152.76%2.18M4.91%-3.04M-388.21%-1.04M-400.55%-35.13M-588.32%-27.59M
Total adjustment of non-cash items -17.19%-1.24M-152.35%-1.3M-264.42%-1.12M-93.81%1.7M-101.68%-408.3K-204.44%-1.06M80.07%2.49M-18.01%683K839.10%27.47M1,346.54%24.24M
-Depreciation and amortization -0.28%700K-0.14%701K-0.28%700K-31.12%2.81M-31.21%701.78K-31.11%702K-31.04%702K-31.11%702K-0.60%4.08M5.32%1.02M
-Reversal of impairment losses recognized in profit and loss -7.56%-1.76M---1.76M---1.73M-111.22%-2.63M-104.17%-985.88K---1.64M--0--0403.19%23.4M439.86%23.62M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses 44.95%-60K-621.43%-73K-4.35%-24K-33,510.52%-188.56K-61.97%-70.56K-738.46%-109K75.00%14K-147.92%-23K99.25%-561-143.99%-43.56K
-Remuneration paid in stock --0--0--0--1.77M--0--0----------0-118.47%-361K
-Other non-cash items -875.00%-117K-8,400.00%-170K-1,850.00%-70K-3,731.67%-63.64K-573.09%-53.64K-250.00%-12K71.43%-2K128.57%4K-105.26%-1.66K161.47%11.34K
Changes in working capital -61.56%-3.48M-254.58%-759K-46.24%243K-320.20%-6.12M-430.92%-4.91M-185.41%-2.15M109.83%491K-88.01%452K114.90%2.78M146.26%1.48M
-Change in receivables 59.46%-1.06M-924.21%-783K392.37%1.84M-10,017.62%-10.68M-1,303.62%-7.53M-234.62%-2.62M102.83%95K-191.82%-629K96.69%-105.55K-41.20%625.45K
-Change in payables -622.46%-2.42M-93.94%24K-247.64%-1.6M57.99%4.56M205.11%2.62M-19.90%463K124.19%396K-64.97%1.08M118.66%2.89M120.09%858.18K
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) 179.07%120K397.14%174K184.62%74K58.60%162.57K254.91%58.57K152.94%43K12.90%35K-31.58%26K100.85%102.5K-51.51%16.5K
Tax refund paid 48.15%-14K1,022.22%249K742.86%180K35.87%-108.52K15.07%-26.52K12.90%-27K44.90%-27K51.72%-28K52.21%-169.22K46.29%-31.22K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -163.53%-2.69M-564.41%-392K220.41%314K13.77%-4.26M-74.78%-3.28M-68.87%-1.02M99.14%-59K-97.76%98K-13.83%-4.95M-496.39%-1.88M
Investing cash flow
Net PPE purchase and sale ---11K--0--068.03%-7.03K49.37%-3.03K--0--0---4K-194.41%-21.98K19.89%-5.98K
Advance cash and loans provided to other parties --------------0------------------0----
Investing cash flow ---11K--0--068.03%-7.03K49.37%-3.03K--0--0---4K-194.41%-21.98K19.89%-5.98K
Financing cash flow
Net issuance payments of debt ------------------------------0--------
Net common stock issuance --0--0--4.68M--4.4M--0--------------0--0
Increase or decrease of lease financing -5.56%-38K-5.56%-38K-12.12%-37K10.69%-146.14K1.17%-41.14K12.20%-36K12.20%-36K17.50%-33K-14.62%-163.62K-2.14%-41.62K
Interest paid (cash flow from financing activities) 40.00%-3K33.33%-4K0.00%-4K-602.90%-20.38K-107.79%-5.38K79.17%-5K75.00%-6K83.33%-4K74.62%-2.9K24.34%69.1K
Net other fund-raising expenses -------------97.57%207----------------101.41%8.53K----
Financing cash flow -100.94%-41K0.00%-42K12,624.32%4.63M2,777.08%4.23M-228.64%-46.32K6,800.00%4.36M35.38%-42K42.19%-37K-100.72%-158K-99.58%36K
Net cash flow
Beginning cash position 43.47%22.43M43.78%22.73M13.86%17.63M-16.94%15.49M22.70%19.31M-5.20%15.64M-31.45%15.81M-16.94%15.49M1,112.18%18.65M55.71%15.73M
Current changes in cash -182.16%-2.74M-329.70%-434K8,580.70%4.95M99.17%-42.34K-80.29%-3.33M590.44%3.34M98.54%-101K-98.68%57K-129.11%-5.13M-120.45%-1.85M
Effect of exchange rate changes 83.78%612K302.90%140K-44.11%147K11.23%2.19M3.68%1.66M516.25%333K-120.23%-69K152.88%263K494.68%1.97M421.45%1.6M
End cash Position 5.19%20.31M43.47%22.43M43.78%22.73M13.86%17.63M13.86%17.63M22.70%19.31M-5.20%15.64M-31.45%15.81M-16.94%15.49M-16.94%15.49M
Free cash flow -164.61%-2.7M-564.41%-392K234.04%314K14.01%-4.27M-74.39%-3.29M-65.85%-1.02M99.14%-59K-97.85%94K-14.14%-4.97M-504.02%-1.88M
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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