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0247 UNITRAD

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0.205
-0.005-2.38%

15min DelayNot Open Dec 12 16:38 CST

334.30MMarket Cap51.25P/E (TTM)

UNITRAD Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

100.89%532K

35.29%-59.16M

-32.00%22.78M

34.58%208.15M

72.65%-34.07M

14.98%-59.88M

-113.97%-91.42M

-37.52%33.5M

154.67M

-124.59M

Net profit before non-cash adjustment

-418.65%-8.52M

-103.27%-136K

29.70%26.84M

-72.25%446K

2.48%19.56M

-1.07%2.68M

-68.98%4.16M

-64.55%20.69M

--1.61M

--19.09M

Total adjustment of non-cash items

108.96%23.09M

19.16%14.17M

-0.95%32.26M

141.00%15.38M

-126.65%-6.07M

-13.51%11.05M

12.26%11.9M

22.39%32.57M

--6.38M

--22.77M

-Depreciation and amortization

44.66%4.03M

27.06%3.48M

17.05%11.83M

28.60%3.37M

-60.85%2.93M

15.16%2.79M

12.47%2.74M

34.73%10.11M

--2.62M

--7.49M

-Reversal of impairment losses recognized in profit and loss

330.77%13.15M

4.22%5.91M

149.56%17.39M

5,402.63%6.27M

-65.00%2.4M

-44.67%3.05M

-2.53%5.67M

-24.17%6.97M

--114K

--6.86M

-Disposal profit

61.01%-393K

-29.67%-861K

-1,414.55%-20.3M

-20.34%-698K

-1,103.02%-17.93M

-121.54%-1.01M

-317.61%-664K

43.00%-1.34M

---580K

---1.49M

-Net exchange gains and losses

-99.44%4K

99.84%-1K

205.26%100K

-73.91%6K

--0

7,811.11%712K

-1,161.22%-618K

-1,050.00%-95K

--23K

---118K

-Other non-cash items

14.37%6.3M

18.42%5.65M

37.23%23.23M

52.95%6.43M

-34.96%6.53M

4.20%5.5M

86.87%4.77M

38.08%16.93M

--4.2M

--10.04M

Changes in working capital

80.94%-14.03M

31.90%-73.19M

-83.75%-36.32M

31.12%192.32M

71.42%-47.56M

14.32%-73.6M

-61.06%-107.48M

37.02%-19.77M

--146.68M

---166.44M

-Change in receivables

117.24%11.36M

42.32%-27.15M

-199.79%-45.78M

9.15%111.54M

21.28%-44.33M

-207.40%-65.92M

-81.86%-47.07M

653.08%45.88M

--102.19M

---56.32M

-Change in inventory

-28,321.90%-29.84M

91.78%-6.71M

-5.28%-54.99M

-75.97%17.13M

107.79%9.62M

99.83%-105K

-87.26%-81.64M

-32.52%-52.23M

--71.28M

---123.52M

-Change in payables

158.78%4.45M

-285.29%-39.34M

580.48%64.45M

337.46%63.65M

-195.99%-12.85M

-83.63%-7.57M

673.37%21.23M

-182.16%-13.41M

---26.8M

--13.39M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

33.86%-84K

39.52%-75K

19.20%-404K

8.70%-84K

83.09%-69K

28.65%-127K

-34.78%-124K

-0.20%-500K

-92K

-408K

Interest received (cash flow from operating activities)

Tax refund paid

-58.66%-1.37M

-23.47%-1.59M

43.82%-6.73M

-218.47%-1.91M

76.65%-2.66M

66.59%-866K

62.05%-1.29M

-6.88%-11.97M

-601K

-11.37M

Other operating cash inflow (outflow)

Operating cash flow

98.48%-926K

34.48%-60.83M

-25.57%15.65M

33.89%206.15M

73.02%-36.8M

16.84%-60.87M

-100.85%-92.84M

-49.84%21.02M

--153.97M

---136.37M

Investing cash flow

Net PPE purchase and sale

-38.37%-6.33M

-143.15%-4.23M

-57.49%-16.82M

-703.87%-6.23M

56.82%-4.28M

-33.99%-4.58M

60.76%-1.74M

-24.31%-10.68M

---775K

---9.91M

Net intangibles purchase and sale

--0

48.75%-82K

96.92%-4K

--0

-7,000.00%-71K

66.67%-7K

20.40%-160K

---130K

---30K

Net business purchase and sale

----

---45.54M

---42.46M

--0

----

--0

----

Net investment property transactions

---1K

--1.09M

---4.52M

---1.98M

---2.54M

--0

----

Net investment product transactions

-271.21%-11.61M

-85.73%1.53M

200.00%31.06M

241.00%43.8M

-4,245.21%-30.26M

--6.78M

--10.74M

-148,023.81%-31.06M

---31.06M

--730K

Dividends received (cash flow from investment activities)

----

--0

----

--0

----

Interest received (cash flow from investment activities)

-56.80%235K

-68.02%165K

-7.92%1.33M

-96.32%30K

-62.28%235K

203.91%544K

65.92%516K

121.38%1.44M

--816K

--623K

Net changes in other investments

----

10,847.59%17.84M

-1,398.96%-1.44M

641.40%19.4M

---81K

-103.55%-34K

1.19%-166K

---96K

--2.62M

Investing cash flow

-3,552.19%-17.49M

-115.16%-1.44M

58.82%-16.73M

73.50%-8.28M

-192.41%-17.45M

88.59%-479K

398.05%9.48M

-360.64%-40.63M

---31.25M

---5.97M

Financing cash flow

Net issuance payments of debt

-52.46%22.48M

-78.36%11.87M

136.42%16.3M

-76.21%-136.72M

55.04%50.9M

41.73%47.28M

290.66%54.84M

-314.74%-44.76M

---77.59M

--32.83M

Net common stock issuance

--0

--18.23M

--0

--96.84M

---3.17M

--100M

Increase or decrease of lease financing

24.21%-263K

-37.88%-637K

-45.71%-1.56M

-96.04%-545K

73.80%-208K

-132.89%-347K

-0.43%-462K

21.81%-1.07M

---278K

---794K

Issuance fees

----

---3.17M

Cash dividends paid

--0

---6.88M

63.41%-4.69M

--0

----

59.76%-12.81M

--0

---12.81M

Cash dividends for minorities

---1.57M

---24K

----

--0

----

Interest paid (cash flow from financing activities)

-4.53%-6.14M

-14.78%-6.46M

-35.77%-24.32M

-64.15%-6.37M

53.99%-6.46M

-47.48%-5.87M

-41.88%-5.62M

-38.11%-17.91M

---3.88M

---14.03M

Financing cash flow

-64.66%14.51M

-66.98%16.1M

-170.37%-14.27M

-75.71%-143.63M

-61.24%39.54M

40.48%41.06M

-54.20%48.76M

180.03%20.28M

---81.74M

--102.02M

Net cash flow

Beginning cash position

-51.24%25.62M

-17.63%71.78M

0.77%87.14M

-61.99%17.54M

-62.71%32.25M

-63.39%52.54M

0.77%87.14M

9.84%86.47M

--46.16M

--86.47M

Current changes in cash

80.72%-3.91M

-33.40%-46.16M

-2,392.39%-15.36M

32.35%54.24M

63.53%-14.7M

57.87%-20.29M

-160.66%-34.6M

-91.35%670K

--40.98M

---40.31M

End cash Position

-32.68%21.71M

-51.24%25.62M

-17.63%71.78M

-61.99%17.54M

-66.18%32.25M

-63.39%52.54M

0.77%87.14M

--87.14M

--46.16M

Free cash flow

88.08%-8.04M

30.91%-66.46M

-250.94%-9.68M

29.77%196.95M

71.12%-42.96M

13.72%-67.49M

-88.59%-96.19M

-78.60%6.42M

--151.77M

---148.77M

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	100.89%532K	35.29%-59.16M	-32.00%22.78M	34.58%208.15M	72.65%-34.07M	14.98%-59.88M	-113.97%-91.42M	-37.52%33.5M	154.67M	-124.59M
Net profit before non-cash adjustment	-418.65%-8.52M	-103.27%-136K	29.70%26.84M	-72.25%446K	2.48%19.56M	-1.07%2.68M	-68.98%4.16M	-64.55%20.69M	--1.61M	--19.09M
Total adjustment of non-cash items	108.96%23.09M	19.16%14.17M	-0.95%32.26M	141.00%15.38M	-126.65%-6.07M	-13.51%11.05M	12.26%11.9M	22.39%32.57M	--6.38M	--22.77M
-Depreciation and amortization	44.66%4.03M	27.06%3.48M	17.05%11.83M	28.60%3.37M	-60.85%2.93M	15.16%2.79M	12.47%2.74M	34.73%10.11M	--2.62M	--7.49M
-Reversal of impairment losses recognized in profit and loss	330.77%13.15M	4.22%5.91M	149.56%17.39M	5,402.63%6.27M	-65.00%2.4M	-44.67%3.05M	-2.53%5.67M	-24.17%6.97M	--114K	--6.86M
-Disposal profit	61.01%-393K	-29.67%-861K	-1,414.55%-20.3M	-20.34%-698K	-1,103.02%-17.93M	-121.54%-1.01M	-317.61%-664K	43.00%-1.34M	---580K	---1.49M
-Net exchange gains and losses	-99.44%4K	99.84%-1K	205.26%100K	-73.91%6K	--0	7,811.11%712K	-1,161.22%-618K	-1,050.00%-95K	--23K	---118K
-Other non-cash items	14.37%6.3M	18.42%5.65M	37.23%23.23M	52.95%6.43M	-34.96%6.53M	4.20%5.5M	86.87%4.77M	38.08%16.93M	--4.2M	--10.04M
Changes in working capital	80.94%-14.03M	31.90%-73.19M	-83.75%-36.32M	31.12%192.32M	71.42%-47.56M	14.32%-73.6M	-61.06%-107.48M	37.02%-19.77M	--146.68M	---166.44M
-Change in receivables	117.24%11.36M	42.32%-27.15M	-199.79%-45.78M	9.15%111.54M	21.28%-44.33M	-207.40%-65.92M	-81.86%-47.07M	653.08%45.88M	--102.19M	---56.32M
-Change in inventory	-28,321.90%-29.84M	91.78%-6.71M	-5.28%-54.99M	-75.97%17.13M	107.79%9.62M	99.83%-105K	-87.26%-81.64M	-32.52%-52.23M	--71.28M	---123.52M
-Change in payables	158.78%4.45M	-285.29%-39.34M	580.48%64.45M	337.46%63.65M	-195.99%-12.85M	-83.63%-7.57M	673.37%21.23M	-182.16%-13.41M	---26.8M	--13.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	33.86%-84K	39.52%-75K	19.20%-404K	8.70%-84K	83.09%-69K	28.65%-127K	-34.78%-124K	-0.20%-500K	-92K	-408K
Interest received (cash flow from operating activities)
Tax refund paid	-58.66%-1.37M	-23.47%-1.59M	43.82%-6.73M	-218.47%-1.91M	76.65%-2.66M	66.59%-866K	62.05%-1.29M	-6.88%-11.97M	-601K	-11.37M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	98.48%-926K	34.48%-60.83M	-25.57%15.65M	33.89%206.15M	73.02%-36.8M	16.84%-60.87M	-100.85%-92.84M	-49.84%21.02M	--153.97M	---136.37M
Investing cash flow
Net PPE purchase and sale	-38.37%-6.33M	-143.15%-4.23M	-57.49%-16.82M	-703.87%-6.23M	56.82%-4.28M	-33.99%-4.58M	60.76%-1.74M	-24.31%-10.68M	---775K	---9.91M
Net intangibles purchase and sale	--0	--0	48.75%-82K	96.92%-4K	--0	-7,000.00%-71K	66.67%-7K	20.40%-160K	---130K	---30K
Net business purchase and sale	----	----	---45.54M	---42.46M	--0	----	----	--0	--0	----
Net investment property transactions	---1K	--1.09M	---4.52M	---1.98M	---2.54M	--0	--0	--0	--0	----
Net investment product transactions	-271.21%-11.61M	-85.73%1.53M	200.00%31.06M	241.00%43.8M	-4,245.21%-30.26M	--6.78M	--10.74M	-148,023.81%-31.06M	---31.06M	--730K
Dividends received (cash flow from investment activities)	----	----	--0	----	----	----	----	--0	----	----
Interest received (cash flow from investment activities)	-56.80%235K	-68.02%165K	-7.92%1.33M	-96.32%30K	-62.28%235K	203.91%544K	65.92%516K	121.38%1.44M	--816K	--623K
Net changes in other investments	----	----	10,847.59%17.84M	-1,398.96%-1.44M	641.40%19.4M	---81K	-103.55%-34K	1.19%-166K	---96K	--2.62M
Investing cash flow	-3,552.19%-17.49M	-115.16%-1.44M	58.82%-16.73M	73.50%-8.28M	-192.41%-17.45M	88.59%-479K	398.05%9.48M	-360.64%-40.63M	---31.25M	---5.97M
Financing cash flow
Net issuance payments of debt	-52.46%22.48M	-78.36%11.87M	136.42%16.3M	-76.21%-136.72M	55.04%50.9M	41.73%47.28M	290.66%54.84M	-314.74%-44.76M	---77.59M	--32.83M
Net common stock issuance	--0	--18.23M	--0	--0	--0	--0	--0	--96.84M	---3.17M	--100M
Increase or decrease of lease financing	24.21%-263K	-37.88%-637K	-45.71%-1.56M	-96.04%-545K	73.80%-208K	-132.89%-347K	-0.43%-462K	21.81%-1.07M	---278K	---794K
Issuance fees	----	----	----	----	----	----	----	----	----	---3.17M
Cash dividends paid	--0	---6.88M	63.41%-4.69M	--0	----	----	----	59.76%-12.81M	--0	---12.81M
Cash dividends for minorities	---1.57M	---24K	----	----	----	--0	--0	----	----	----
Interest paid (cash flow from financing activities)	-4.53%-6.14M	-14.78%-6.46M	-35.77%-24.32M	-64.15%-6.37M	53.99%-6.46M	-47.48%-5.87M	-41.88%-5.62M	-38.11%-17.91M	---3.88M	---14.03M
Financing cash flow	-64.66%14.51M	-66.98%16.1M	-170.37%-14.27M	-75.71%-143.63M	-61.24%39.54M	40.48%41.06M	-54.20%48.76M	180.03%20.28M	---81.74M	--102.02M
Net cash flow
Beginning cash position	-51.24%25.62M	-17.63%71.78M	0.77%87.14M	-61.99%17.54M	-62.71%32.25M	-63.39%52.54M	0.77%87.14M	9.84%86.47M	--46.16M	--86.47M
Current changes in cash	80.72%-3.91M	-33.40%-46.16M	-2,392.39%-15.36M	32.35%54.24M	63.53%-14.7M	57.87%-20.29M	-160.66%-34.6M	-91.35%670K	--40.98M	---40.31M
End cash Position	-32.68%21.71M	-51.24%25.62M	-17.63%71.78M	-17.63%71.78M	-61.99%17.54M	-66.18%32.25M	-63.39%52.54M	0.77%87.14M	--87.14M	--46.16M
Free cash flow	88.08%-8.04M	30.91%-66.46M	-250.94%-9.68M	29.77%196.95M	71.12%-42.96M	13.72%-67.49M	-88.59%-96.19M	-78.60%6.42M	--151.77M	---148.77M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Symbol Price % Chg