MY Stock MarketDetailed Quotes

0005 UCREST

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  • 0.115
  • 0.0000.00%
15min DelayTrading Nov 4 11:05 CST
85.54MMarket Cap19.17P/E (TTM)

UCREST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-6.19%-4.59M
68.71%-1.04M
-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
Net profit before non-cash adjustment
4,450.49%4.59M
-76.05%479.49K
-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
Total adjustment of non-cash items
-360.31%-4.43M
-86.65%-762.09K
-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
-Depreciation and amortization
-0.21%2.8M
-0.11%700.99K
-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
-Reversal of impairment losses recognized in profit and loss
-169.00%-7.06M
-83.76%-1.81M
-7.56%-1.76M
---1.76M
---1.73M
-111.22%-2.63M
-104.17%-985.88K
---1.64M
--0
--0
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
79.70%-38.29K
268.26%118.72K
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
-Remuneration paid in stock
-81.12%334.29K
--334.29K
--0
--0
--0
--1.77M
--0
--0
----
----
-Other non-cash items
-625.00%-461.42K
-94.65%-104.42K
-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
Changes in working capital
22.38%-4.75M
84.63%-754.83K
-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
-Change in receivables
94.55%-581.94K
92.34%-576.94K
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
-Change in payables
-191.46%-4.17M
-106.79%-177.89K
-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
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)
192.72%475.87K
84.17%107.87K
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
Tax refund paid
453.17%383.26K
-19.70%-31.74K
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
12.61%-3.73M
70.73%-961.31K
-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
Investing cash flow
Net PPE purchase and sale
-124.73%-15.79K
-58.32%-4.79K
---11K
--0
--0
68.03%-7.03K
49.37%-3.03K
--0
--0
---4K
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Investing cash flow
-124.73%-15.79K
-58.32%-4.79K
---11K
--0
--0
68.03%-7.03K
49.37%-3.03K
--0
--0
---4K
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
--0
Net common stock issuance
6.35%4.68M
--0
--0
--0
--4.68M
--4.4M
--0
----
----
----
Increase or decrease of lease financing
-4.06%-152.08K
5.01%-39.08K
-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
Interest paid (cash flow from financing activities)
29.12%-14.45K
35.94%-3.45K
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
Net other fund-raising expenses
7,851.69%16.46K
----
----
----
----
-97.57%207
----
----
----
----
Financing cash flow
6.98%4.52M
43.72%-26.07K
-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
Net cash flow
Beginning cash position
13.86%17.63M
5.19%20.31M
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
Current changes in cash
1,946.74%781.84K
70.24%-992.17K
-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
Effect of exchange rate changes
-66.97%722.68K
-110.61%-176.32K
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
End cash Position
8.53%19.14M
8.53%19.14M
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
Free cash flow
12.38%-3.74M
70.61%-966.1K
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2024(Q4)May 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -6.19%-4.59M68.71%-1.04M-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
Net profit before non-cash adjustment 4,450.49%4.59M-76.05%479.49K-11.48%1.93M140.91%1.25M190.82%940K100.29%100.9K107.26%2M152.76%2.18M4.91%-3.04M-388.21%-1.04M
Total adjustment of non-cash items -360.31%-4.43M-86.65%-762.09K-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%683K
-Depreciation and amortization -0.21%2.8M-0.11%700.99K-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
-Reversal of impairment losses recognized in profit and loss -169.00%-7.06M-83.76%-1.81M-7.56%-1.76M---1.76M---1.73M-111.22%-2.63M-104.17%-985.88K---1.64M--0--0
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses 79.70%-38.29K268.26%118.72K44.95%-60K-621.43%-73K-4.35%-24K-33,510.52%-188.56K-61.97%-70.56K-738.46%-109K75.00%14K-147.92%-23K
-Remuneration paid in stock -81.12%334.29K--334.29K--0--0--0--1.77M--0--0--------
-Other non-cash items -625.00%-461.42K-94.65%-104.42K-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
Changes in working capital 22.38%-4.75M84.63%-754.83K-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%452K
-Change in receivables 94.55%-581.94K92.34%-576.94K59.46%-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%-629K
-Change in payables -191.46%-4.17M-106.79%-177.89K-622.46%-2.42M-93.94%24K-247.64%-1.6M57.99%4.56M205.11%2.62M-19.90%463K124.19%396K-64.97%1.08M
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) 192.72%475.87K84.17%107.87K179.07%120K397.14%174K184.62%74K58.60%162.57K254.91%58.57K152.94%43K12.90%35K-31.58%26K
Tax refund paid 453.17%383.26K-19.70%-31.74K48.15%-14K1,022.22%249K742.86%180K35.87%-108.52K15.07%-26.52K12.90%-27K44.90%-27K51.72%-28K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 12.61%-3.73M70.73%-961.31K-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
Investing cash flow
Net PPE purchase and sale -124.73%-15.79K-58.32%-4.79K---11K--0--068.03%-7.03K49.37%-3.03K--0--0---4K
Advance cash and loans provided to other parties --0------------------0----------------
Investing cash flow -124.73%-15.79K-58.32%-4.79K---11K--0--068.03%-7.03K49.37%-3.03K--0--0---4K
Financing cash flow
Net issuance payments of debt --------------------------------------0
Net common stock issuance 6.35%4.68M--0--0--0--4.68M--4.4M--0------------
Increase or decrease of lease financing -4.06%-152.08K5.01%-39.08K-5.56%-38K-5.56%-38K-12.12%-37K10.69%-146.14K1.17%-41.14K12.20%-36K12.20%-36K17.50%-33K
Interest paid (cash flow from financing activities) 29.12%-14.45K35.94%-3.45K40.00%-3K33.33%-4K0.00%-4K-602.90%-20.38K-107.79%-5.38K79.17%-5K75.00%-6K83.33%-4K
Net other fund-raising expenses 7,851.69%16.46K-----------------97.57%207----------------
Financing cash flow 6.98%4.52M43.72%-26.07K-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
Net cash flow
Beginning cash position 13.86%17.63M5.19%20.31M43.47%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%15.49M
Current changes in cash 1,946.74%781.84K70.24%-992.17K-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
Effect of exchange rate changes -66.97%722.68K-110.61%-176.32K83.78%612K302.90%140K-44.11%147K11.23%2.19M3.68%1.66M516.25%333K-120.23%-69K152.88%263K
End cash Position 8.53%19.14M8.53%19.14M5.19%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
Free cash flow 12.38%-3.74M70.61%-966.1K-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
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

Heat List
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