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0247 UNITRAD

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0.200
0.0000.00%

15min DelayNot Open Mar 11 16:50 CST

326.14MMarket Cap-25.00P/E (TTM)

UNITRAD Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

93.03%-2.37M

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

Net profit before non-cash adjustment

-78.87%4.13M

-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

Total adjustment of non-cash items

321.82%13.46M

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

-Depreciation and amortization

43.06%4.19M

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

-Reversal of impairment losses recognized in profit and loss

49.98%3.6M

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

-Disposal profit

96.49%-630K

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

-Net exchange gains and losses

---40K

-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

-Other non-cash items

-2.88%6.34M

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

Changes in working capital

58.02%-19.97M

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

-Change in receivables

122.37%9.92M

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

-Change in inventory

-129.31%-2.82M

-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

-Change in payables

-110.60%-27.06M

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

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-31.88%-91K

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

Interest received (cash flow from operating activities)

Tax refund paid

23.58%-2.03M

-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

Other operating cash inflow (outflow)

Operating cash flow

87.79%-4.49M

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

Investing cash flow

Net PPE purchase and sale

-70.78%-7.31M

-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

Net intangibles purchase and sale

--0

48.75%-82K

96.92%-4K

--0

-7,000.00%-71K

66.67%-7K

20.40%-160K

---130K

Net business purchase and sale

--0

----

---45.54M

---42.46M

--0

----

--0

Net investment property transactions

29.61%-1.79M

---1K

--1.09M

---4.52M

---1.98M

---2.54M

--0

Net investment product transactions

133.31%10.08M

-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

Dividends received (cash flow from investment activities)

----

--0

----

--0

----

Interest received (cash flow from investment activities)

-11.49%208K

-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

Net changes in other investments

-100.77%-150K

----

10,847.59%17.84M

-1,398.96%-1.44M

641.40%19.4M

---81K

-103.55%-34K

1.19%-166K

---96K

Investing cash flow

105.97%1.04M

-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

Financing cash flow

Net issuance payments of debt

-68.63%15.97M

-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

Net common stock issuance

--0

--18.23M

--0

--96.84M

---3.17M

Increase or decrease of lease financing

616.35%1.07M

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

Cash dividends paid

--0

---6.88M

63.41%-4.69M

--0

----

59.76%-12.81M

--0

Cash dividends for minorities

---980K

---1.57M

---24K

----

--0

----

Interest paid (cash flow from financing activities)

13.85%-5.56M

-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

Financing cash flow

-73.46%10.5M

-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

Net cash flow

Beginning cash position

-32.68%21.71M

-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

Current changes in cash

147.91%7.04M

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

End cash Position

63.89%28.75M

-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

Free cash flow

69.04%-13.3M

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

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	93.03%-2.37M	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
Net profit before non-cash adjustment	-78.87%4.13M	-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
Total adjustment of non-cash items	321.82%13.46M	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
-Depreciation and amortization	43.06%4.19M	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
-Reversal of impairment losses recognized in profit and loss	49.98%3.6M	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
-Disposal profit	96.49%-630K	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
-Net exchange gains and losses	---40K	-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
-Other non-cash items	-2.88%6.34M	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
Changes in working capital	58.02%-19.97M	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
-Change in receivables	122.37%9.92M	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
-Change in inventory	-129.31%-2.82M	-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
-Change in payables	-110.60%-27.06M	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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-31.88%-91K	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
Interest received (cash flow from operating activities)
Tax refund paid	23.58%-2.03M	-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
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	87.79%-4.49M	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
Investing cash flow
Net PPE purchase and sale	-70.78%-7.31M	-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
Net intangibles purchase and sale	--0	--0	--0	48.75%-82K	96.92%-4K	--0	-7,000.00%-71K	66.67%-7K	20.40%-160K	---130K
Net business purchase and sale	--0	----	----	---45.54M	---42.46M	--0	----	----	--0	--0
Net investment property transactions	29.61%-1.79M	---1K	--1.09M	---4.52M	---1.98M	---2.54M	--0	--0	--0	--0
Net investment product transactions	133.31%10.08M	-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
Dividends received (cash flow from investment activities)	----	----	----	--0	----	----	----	----	--0	----
Interest received (cash flow from investment activities)	-11.49%208K	-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
Net changes in other investments	-100.77%-150K	----	----	10,847.59%17.84M	-1,398.96%-1.44M	641.40%19.4M	---81K	-103.55%-34K	1.19%-166K	---96K
Investing cash flow	105.97%1.04M	-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
Financing cash flow
Net issuance payments of debt	-68.63%15.97M	-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
Net common stock issuance	--0	--0	--18.23M	--0	--0	--0	--0	--0	--96.84M	---3.17M
Increase or decrease of lease financing	616.35%1.07M	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
Cash dividends paid	--0	--0	---6.88M	63.41%-4.69M	--0	----	----	----	59.76%-12.81M	--0
Cash dividends for minorities	---980K	---1.57M	---24K	----	----	--0	--0	--0	----	----
Interest paid (cash flow from financing activities)	13.85%-5.56M	-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
Financing cash flow	-73.46%10.5M	-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
Net cash flow
Beginning cash position	-32.68%21.71M	-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
Current changes in cash	147.91%7.04M	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
End cash Position	63.89%28.75M	-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
Free cash flow	69.04%-13.3M	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
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.

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