MY Stock MarketDetailed Quotes

0247 UNITRAD

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  • 0.260
  • 0.0000.00%
15min DelayMarket Closed Jul 19 16:51 CST
423.99MMarket Cap17.33P/E (TTM)

UNITRAD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
72.65%-34.07M
14.98%-59.88M
-113.97%-91.42M
-37.52%33.5M
154.67M
-124.59M
-70.43M
-42.73M
-24.37%53.61M
331.90%70.88M
Net profit before non-cash adjustment
2.48%19.56M
-1.07%2.68M
-68.98%4.16M
-64.55%20.69M
--1.61M
--19.09M
--2.7M
--13.41M
45.70%58.38M
37.95%40.07M
Total adjustment of non-cash items
-126.65%-6.07M
-13.51%11.05M
12.26%11.9M
22.39%32.57M
--6.38M
--22.77M
--12.77M
--10.6M
13.96%26.61M
-16.46%23.35M
-Depreciation and amortization
-60.85%2.93M
15.16%2.79M
12.47%2.74M
34.73%10.11M
--2.62M
--7.49M
--2.42M
--2.44M
34.22%7.5M
-6.83%5.59M
-Reversal of impairment losses recognized in profit and loss
-65.00%2.4M
-44.67%3.05M
-2.53%5.67M
-24.17%6.97M
--114K
--6.86M
--5.52M
--5.82M
28.50%9.19M
-15.84%7.15M
-Disposal profit
-1,103.02%-17.93M
-121.54%-1.01M
-317.61%-664K
43.00%-1.34M
---580K
---1.49M
---455K
---159K
-2,767.07%-2.35M
75.67%-82K
-Net exchange gains and losses
--0
7,811.11%712K
-1,161.22%-618K
-1,050.00%-95K
--23K
---118K
--9K
---49K
-37.50%10K
128.07%16K
-Other non-cash items
-34.96%6.53M
4.20%5.5M
86.87%4.77M
38.08%16.93M
--4.2M
--10.04M
--5.28M
--2.55M
14.83%12.26M
-22.91%10.68M
Changes in working capital
71.42%-47.56M
14.32%-73.6M
-61.06%-107.48M
37.02%-19.77M
--146.68M
---166.44M
---85.9M
---66.73M
-520.58%-31.38M
108.52%7.46M
-Change in receivables
21.28%-44.33M
-207.40%-65.92M
-81.86%-47.07M
653.08%45.88M
--102.19M
---56.32M
---21.45M
---25.88M
81.42%-8.3M
41.01%-44.65M
-Change in inventory
107.79%9.62M
99.83%-105K
-87.26%-81.64M
-32.52%-52.23M
--71.28M
---123.52M
---60.33M
---43.6M
-497.01%-39.42M
372.31%9.93M
-Change in payables
-195.99%-12.85M
-83.63%-7.57M
673.37%21.23M
-182.16%-13.41M
---26.8M
--13.39M
---4.12M
--2.75M
-61.30%16.33M
401.89%42.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
83.09%-69K
28.65%-127K
-34.78%-124K
-0.20%-500K
-92K
-408K
-178K
-92K
-102.02%-499K
37.47%-247K
Interest received (cash flow from operating activities)
Tax refund paid
76.65%-2.66M
66.59%-866K
62.05%-1.29M
-6.88%-11.97M
-601K
-11.37M
-2.59M
-3.4M
-32.84%-11.2M
-14.01%-8.43M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
73.02%-36.8M
16.84%-60.87M
-100.85%-92.84M
-49.84%21.02M
--153.97M
---136.37M
---73.2M
---46.22M
-32.63%41.91M
262.17%62.2M
Investing cash flow
Net PPE purchase and sale
56.82%-4.28M
-33.99%-4.58M
60.76%-1.74M
-24.31%-10.68M
---775K
---9.91M
---3.42M
---4.43M
64.42%-8.59M
78.20%-24.15M
Net intangibles purchase and sale
--0
-7,000.00%-71K
66.67%-7K
20.40%-160K
---130K
---30K
---1K
---21K
-378.57%-201K
93.27%-42K
Net business purchase and sale
--0
----
----
--0
--0
----
----
----
--0
--0
Net investment property transactions
----
----
----
--0
--0
----
----
----
---530K
--0
Net investment product transactions
-4,245.21%-30.26M
--6.78M
--10.74M
-148,023.81%-31.06M
---31.06M
--730K
--0
--0
--21K
--0
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-62.28%235K
203.91%544K
65.92%516K
121.38%1.44M
--816K
--623K
--179K
--311K
-32.22%650K
10.23%959K
Net changes in other investments
641.40%19.4M
---81K
-103.55%-34K
1.19%-166K
---96K
--2.62M
----
--959K
-117.21%-168K
-7.40%976K
Investing cash flow
-192.41%-17.45M
88.59%-479K
398.05%9.48M
-360.64%-40.63M
---31.25M
---5.97M
---4.2M
---3.18M
60.37%-8.82M
79.67%-22.26M
Financing cash flow
Net issuance payments of debt
55.04%50.9M
41.73%47.28M
290.66%54.84M
-314.74%-44.76M
---77.59M
--32.83M
--33.36M
--14.04M
-36.04%20.84M
-76.68%32.59M
Net common stock issuance
--0
--0
--0
--96.84M
---3.17M
--100M
--0
--100M
--0
----
Increase or decrease of lease financing
73.80%-208K
-132.89%-347K
-0.43%-462K
21.81%-1.07M
---278K
---794K
---149K
---460K
-80.16%-1.37M
68.33%-761K
Issuance fees
--0
--0
--0
----
----
---3.17M
--0
---3.17M
----
----
Cash dividends paid
----
----
----
59.76%-12.81M
--0
---12.81M
----
----
-300.31%-31.84M
-209.49%-7.95M
Interest paid (cash flow from financing activities)
53.99%-6.46M
-47.48%-5.87M
-41.88%-5.62M
-38.11%-17.91M
---3.88M
---14.03M
---3.98M
---3.96M
7.26%-12.97M
14.51%-13.99M
Financing cash flow
-61.24%39.54M
40.48%41.06M
-54.20%48.76M
180.03%20.28M
---81.74M
--102.02M
--29.23M
--106.45M
-356.32%-25.34M
-91.68%9.89M
Net cash flow
Beginning cash position
-62.71%32.25M
-63.39%52.54M
0.77%87.14M
9.84%86.47M
--46.16M
--86.47M
--143.52M
--86.47M
172.47%78.72M
-50.07%28.89M
Current changes in cash
63.53%-14.7M
57.87%-20.29M
-160.66%-34.6M
-91.35%670K
--40.98M
---40.31M
---48.17M
--57.05M
-84.45%7.75M
272.01%49.83M
End cash Position
-61.99%17.54M
-66.18%32.25M
-63.39%52.54M
0.77%87.14M
--87.14M
--46.16M
--95.35M
--143.52M
9.84%86.47M
172.47%78.72M
Free cash flow
71.12%-42.96M
13.72%-67.49M
-88.59%-96.19M
-78.60%6.42M
--151.77M
---148.77M
---78.22M
---51M
-15.63%29.98M
123.41%35.54M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 72.65%-34.07M14.98%-59.88M-113.97%-91.42M-37.52%33.5M154.67M-124.59M-70.43M-42.73M-24.37%53.61M331.90%70.88M
Net profit before non-cash adjustment 2.48%19.56M-1.07%2.68M-68.98%4.16M-64.55%20.69M--1.61M--19.09M--2.7M--13.41M45.70%58.38M37.95%40.07M
Total adjustment of non-cash items -126.65%-6.07M-13.51%11.05M12.26%11.9M22.39%32.57M--6.38M--22.77M--12.77M--10.6M13.96%26.61M-16.46%23.35M
-Depreciation and amortization -60.85%2.93M15.16%2.79M12.47%2.74M34.73%10.11M--2.62M--7.49M--2.42M--2.44M34.22%7.5M-6.83%5.59M
-Reversal of impairment losses recognized in profit and loss -65.00%2.4M-44.67%3.05M-2.53%5.67M-24.17%6.97M--114K--6.86M--5.52M--5.82M28.50%9.19M-15.84%7.15M
-Disposal profit -1,103.02%-17.93M-121.54%-1.01M-317.61%-664K43.00%-1.34M---580K---1.49M---455K---159K-2,767.07%-2.35M75.67%-82K
-Net exchange gains and losses --07,811.11%712K-1,161.22%-618K-1,050.00%-95K--23K---118K--9K---49K-37.50%10K128.07%16K
-Other non-cash items -34.96%6.53M4.20%5.5M86.87%4.77M38.08%16.93M--4.2M--10.04M--5.28M--2.55M14.83%12.26M-22.91%10.68M
Changes in working capital 71.42%-47.56M14.32%-73.6M-61.06%-107.48M37.02%-19.77M--146.68M---166.44M---85.9M---66.73M-520.58%-31.38M108.52%7.46M
-Change in receivables 21.28%-44.33M-207.40%-65.92M-81.86%-47.07M653.08%45.88M--102.19M---56.32M---21.45M---25.88M81.42%-8.3M41.01%-44.65M
-Change in inventory 107.79%9.62M99.83%-105K-87.26%-81.64M-32.52%-52.23M--71.28M---123.52M---60.33M---43.6M-497.01%-39.42M372.31%9.93M
-Change in payables -195.99%-12.85M-83.63%-7.57M673.37%21.23M-182.16%-13.41M---26.8M--13.39M---4.12M--2.75M-61.30%16.33M401.89%42.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 83.09%-69K28.65%-127K-34.78%-124K-0.20%-500K-92K-408K-178K-92K-102.02%-499K37.47%-247K
Interest received (cash flow from operating activities)
Tax refund paid 76.65%-2.66M66.59%-866K62.05%-1.29M-6.88%-11.97M-601K-11.37M-2.59M-3.4M-32.84%-11.2M-14.01%-8.43M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 73.02%-36.8M16.84%-60.87M-100.85%-92.84M-49.84%21.02M--153.97M---136.37M---73.2M---46.22M-32.63%41.91M262.17%62.2M
Investing cash flow
Net PPE purchase and sale 56.82%-4.28M-33.99%-4.58M60.76%-1.74M-24.31%-10.68M---775K---9.91M---3.42M---4.43M64.42%-8.59M78.20%-24.15M
Net intangibles purchase and sale --0-7,000.00%-71K66.67%-7K20.40%-160K---130K---30K---1K---21K-378.57%-201K93.27%-42K
Net business purchase and sale --0----------0--0--------------0--0
Net investment property transactions --------------0--0---------------530K--0
Net investment product transactions -4,245.21%-30.26M--6.78M--10.74M-148,023.81%-31.06M---31.06M--730K--0--0--21K--0
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) -62.28%235K203.91%544K65.92%516K121.38%1.44M--816K--623K--179K--311K-32.22%650K10.23%959K
Net changes in other investments 641.40%19.4M---81K-103.55%-34K1.19%-166K---96K--2.62M------959K-117.21%-168K-7.40%976K
Investing cash flow -192.41%-17.45M88.59%-479K398.05%9.48M-360.64%-40.63M---31.25M---5.97M---4.2M---3.18M60.37%-8.82M79.67%-22.26M
Financing cash flow
Net issuance payments of debt 55.04%50.9M41.73%47.28M290.66%54.84M-314.74%-44.76M---77.59M--32.83M--33.36M--14.04M-36.04%20.84M-76.68%32.59M
Net common stock issuance --0--0--0--96.84M---3.17M--100M--0--100M--0----
Increase or decrease of lease financing 73.80%-208K-132.89%-347K-0.43%-462K21.81%-1.07M---278K---794K---149K---460K-80.16%-1.37M68.33%-761K
Issuance fees --0--0--0-----------3.17M--0---3.17M--------
Cash dividends paid ------------59.76%-12.81M--0---12.81M---------300.31%-31.84M-209.49%-7.95M
Interest paid (cash flow from financing activities) 53.99%-6.46M-47.48%-5.87M-41.88%-5.62M-38.11%-17.91M---3.88M---14.03M---3.98M---3.96M7.26%-12.97M14.51%-13.99M
Financing cash flow -61.24%39.54M40.48%41.06M-54.20%48.76M180.03%20.28M---81.74M--102.02M--29.23M--106.45M-356.32%-25.34M-91.68%9.89M
Net cash flow
Beginning cash position -62.71%32.25M-63.39%52.54M0.77%87.14M9.84%86.47M--46.16M--86.47M--143.52M--86.47M172.47%78.72M-50.07%28.89M
Current changes in cash 63.53%-14.7M57.87%-20.29M-160.66%-34.6M-91.35%670K--40.98M---40.31M---48.17M--57.05M-84.45%7.75M272.01%49.83M
End cash Position -61.99%17.54M-66.18%32.25M-63.39%52.54M0.77%87.14M--87.14M--46.16M--95.35M--143.52M9.84%86.47M172.47%78.72M
Free cash flow 71.12%-42.96M13.72%-67.49M-88.59%-96.19M-78.60%6.42M--151.77M---148.77M---78.22M---51M-15.63%29.98M123.41%35.54M
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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