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0257 UNIQUE

Watchlist

0.395
+0.005+1.28%

15min DelayMarket Closed Jan 17 16:50 CST

158.00MMarket Cap16.46P/E (TTM)

UNIQUE 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

-72.73%817K

301.35%1.05M

187.79%15.54M

16.60%7.18M

65.50%5.89M

1,612.00%3M

88.41%-520K

4.19%5.4M

164.30%6.15M

24.63%3.56M

Net profit before non-cash adjustment

34.90%4.49M

57.82%2.78M

184.28%11.23M

47.45%1.77M

518.13%4.36M

258.51%3.33M

58.35%1.76M

-50.10%3.95M

-34.81%1.2M

-88.37%706K

Total adjustment of non-cash items

-3.08%535K

14.19%507K

24.50%1.92M

174.82%556.82K

-6.82%369K

11.52%552K

-1.33%444K

79.47%1.54M

-64.34%202.62K

35.62%396K

-Depreciation and amortization

-15.65%388K

50.89%596K

32.16%1.82M

15.37%485K

44.38%475K

29.94%460K

46.30%395K

1.31%1.37M

18.86%420.38K

-67.17%329K

-Reversal of impairment losses recognized in profit and loss

100.00%150K

--0

417.70%361.06K

115.16%150.06K

--61K

--75K

120.52%69.74K

1,563.69%69.74K

--0

-Disposal profit

--0

---38K

49.61%-125.48K

100.21%517

---129K

--3K

--0

69.67%-249K

-323,275.32%-249K

--0

-Net exchange gains and losses

150.00%55K

--0

98.76%-534

106.67%2.47K

83.33%-1K

--22K

---24K

-159.41%-42.99K

-151.12%-36.99K

---6K

-Other non-cash items

-625.00%-58K

-2,450.00%-51K

-132.67%-128.22K

-5,232.90%-81.22K

-150.68%-37K

-105.67%-8K

-101.11%-2K

-33.81%392.48K

-101.10%-1.52K

--73K

Changes in working capital

-376.33%-4.21M

17.74%-2.24M

2,681.81%2.39M

2.06%4.85M

-52.99%1.15M

29.25%-883K

54.92%-2.73M

97.42%-92.67K

5,951.40%4.75M

169.94%2.46M

-Change in receivables

10.82%-2.29M

124.62%715K

-239.40%-4.58M

825.61%3.43M

-278.20%-2.53M

-184.53%-2.57M

-87.48%-2.9M

206.47%3.28M

126.64%370.66K

184.04%1.42M

-Change in inventory

-2,774.16%-2.56M

-714.85%-5.63M

335.56%7.09M

-33.80%2.26M

894.63%4M

92.85%-89K

119.59%916K

-163.21%-3.01M

68.31%3.42M

84.15%-503K

-Change in payables

-63.77%643K

461.22%2.67M

68.02%-117.43K

-187.51%-843.43K

-120.12%-309K

158.35%1.78M

-522.86%-740K

-157.84%-367.19K

233.82%963.82K

--1.54M

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)

Tax refund paid

-68.50%-460K

-276.22%-696K

-27.42%-1.92M

-23,209.93%-1.05M

10.50%-409K

40.26%-273K

68.48%-185K

39.27%-1.51M

99.47%-4.51K

71.98%-457K

Other operating cash inflow (outflow)

Operating cash flow

-86.89%357K

149.79%351K

249.80%13.62M

-0.40%6.13M

76.71%5.48M

1,065.60%2.72M

86.11%-705K

44.04%3.89M

315.43%6.15M

153.48%3.1M

Investing cash flow

Net PPE purchase and sale

103.45%25K

-339.26%-2.72M

-55.45%-5.8M

-80.22%-4.45M

99.03%-6K

-38.96%-724K

-403.25%-619K

-915.71%-3.73M

-31,513.41%-2.47M

-232.69%-617K

Net investment product transactions

500.00%2.4M

17.65%700K

128.32%2.77M

132.46%3.17M

---1.4M

--400K

--595K

---9.77M

--0

Advance cash and loans provided to other parties

----

--0

----

--0

----

Interest received (cash flow from investment activities)

-28.57%75K

-34.82%73K

72.42%424.31K

-28.32%113.31K

38.24%94K

425.00%105K

--112K

1,171,742.86%246.09K

--158.09K

--68K

Investing cash flow

1,241.55%2.5M

-2,311.36%-1.95M

80.31%-2.61M

90.35%-1.17M

-138.98%-1.31M

56.29%-219K

171.54%88K

-2,997.62%-13.25M

-154,969.83%-12.08M

-218.06%-549K

Financing cash flow

Net issuance payments of debt

-24.05%-361K

74.84%-361K

2.70%-2.4M

-141.99%-350.86K

91.02%-328K

93.69%-291K

-128.94%-1.44M

-9.67%-2.47M

148.11%835.49K

-606.38%-3.65M

Net common stock issuance

----

--0

----

5,443,650.00%21.78M

--1.27M

--0

Increase or decrease of lease financing

-129.63%-248K

33.02%-71K

-28.56%-395.38K

-193.21%-83.38K

-27.27%-98K

-44.00%-108K

56.73%-106K

-6.74%-307.54K

387.32%89.46K

70.04%-77K

Issuance fees

----

--0

----

---1.26M

----

Cash dividends paid

----

---4.4M

---2.4M

--0

----

Interest paid (cash flow from financing activities)

85.57%-14K

80.00%-22K

53.63%-296.09K

79.50%-32.09K

59.57%-57K

39.75%-97K

38.89%-110K

-7.69%-638.56K

-13.47%-156.56K

69.01%-141K

Financing cash flow

75.04%-623K

72.50%-454K

-143.86%-7.5M

-472.73%-2.87M

87.52%-483K

-115.94%-2.5M

-136.41%-1.65M

645.36%17.09M

140.36%769.01K

-214.89%-3.87M

Net cash flow

Beginning cash position

40.65%12.93M

30.69%14.98M

208.06%11.46M

-22.47%12.88M

-48.71%9.2M

200.72%9.19M

208.09%11.46M

0.71%3.72M

300.14%16.61M

--17.93M

Current changes in cash

27,825.00%2.23M

9.66%-2.05M

-54.56%3.52M

140.61%2.09M

379.23%3.68M

-99.95%8K

-242.08%-2.27M

29,245.66%7.74M

-1,091.84%-5.16M

-387.36%-1.32M

End cash Position

64.82%15.16M

40.65%12.93M

30.69%14.98M

-22.47%12.88M

-48.71%9.2M

200.72%9.19M

208.06%11.46M

300.14%16.61M

Free cash flow

-90.09%198K

-81.72%-2.41M

9,220.38%7.69M

-51.14%1.68M

115.18%5.34M

348.69%2M

74.52%-1.32M

-104.07%-84.35K

133.18%3.43M

313.83%2.48M

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	-72.73%817K	301.35%1.05M	187.79%15.54M	16.60%7.18M	65.50%5.89M	1,612.00%3M	88.41%-520K	4.19%5.4M	164.30%6.15M	24.63%3.56M
Net profit before non-cash adjustment	34.90%4.49M	57.82%2.78M	184.28%11.23M	47.45%1.77M	518.13%4.36M	258.51%3.33M	58.35%1.76M	-50.10%3.95M	-34.81%1.2M	-88.37%706K
Total adjustment of non-cash items	-3.08%535K	14.19%507K	24.50%1.92M	174.82%556.82K	-6.82%369K	11.52%552K	-1.33%444K	79.47%1.54M	-64.34%202.62K	35.62%396K
-Depreciation and amortization	-15.65%388K	50.89%596K	32.16%1.82M	15.37%485K	44.38%475K	29.94%460K	46.30%395K	1.31%1.37M	18.86%420.38K	-67.17%329K
-Reversal of impairment losses recognized in profit and loss	100.00%150K	--0	417.70%361.06K	115.16%150.06K	--61K	--75K	--75K	120.52%69.74K	1,563.69%69.74K	--0
-Disposal profit	--0	---38K	49.61%-125.48K	100.21%517	---129K	--3K	--0	69.67%-249K	-323,275.32%-249K	--0
-Net exchange gains and losses	150.00%55K	--0	98.76%-534	106.67%2.47K	83.33%-1K	--22K	---24K	-159.41%-42.99K	-151.12%-36.99K	---6K
-Other non-cash items	-625.00%-58K	-2,450.00%-51K	-132.67%-128.22K	-5,232.90%-81.22K	-150.68%-37K	-105.67%-8K	-101.11%-2K	-33.81%392.48K	-101.10%-1.52K	--73K
Changes in working capital	-376.33%-4.21M	17.74%-2.24M	2,681.81%2.39M	2.06%4.85M	-52.99%1.15M	29.25%-883K	54.92%-2.73M	97.42%-92.67K	5,951.40%4.75M	169.94%2.46M
-Change in receivables	10.82%-2.29M	124.62%715K	-239.40%-4.58M	825.61%3.43M	-278.20%-2.53M	-184.53%-2.57M	-87.48%-2.9M	206.47%3.28M	126.64%370.66K	184.04%1.42M
-Change in inventory	-2,774.16%-2.56M	-714.85%-5.63M	335.56%7.09M	-33.80%2.26M	894.63%4M	92.85%-89K	119.59%916K	-163.21%-3.01M	68.31%3.42M	84.15%-503K
-Change in payables	-63.77%643K	461.22%2.67M	68.02%-117.43K	-187.51%-843.43K	-120.12%-309K	158.35%1.78M	-522.86%-740K	-157.84%-367.19K	233.82%963.82K	--1.54M
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)
Tax refund paid	-68.50%-460K	-276.22%-696K	-27.42%-1.92M	-23,209.93%-1.05M	10.50%-409K	40.26%-273K	68.48%-185K	39.27%-1.51M	99.47%-4.51K	71.98%-457K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-86.89%357K	149.79%351K	249.80%13.62M	-0.40%6.13M	76.71%5.48M	1,065.60%2.72M	86.11%-705K	44.04%3.89M	315.43%6.15M	153.48%3.1M
Investing cash flow
Net PPE purchase and sale	103.45%25K	-339.26%-2.72M	-55.45%-5.8M	-80.22%-4.45M	99.03%-6K	-38.96%-724K	-403.25%-619K	-915.71%-3.73M	-31,513.41%-2.47M	-232.69%-617K
Net investment product transactions	500.00%2.4M	17.65%700K	128.32%2.77M	132.46%3.17M	---1.4M	--400K	--595K	---9.77M	---9.77M	--0
Advance cash and loans provided to other parties	----	----	--0	----	----	----	----	--0	----	----
Interest received (cash flow from investment activities)	-28.57%75K	-34.82%73K	72.42%424.31K	-28.32%113.31K	38.24%94K	425.00%105K	--112K	1,171,742.86%246.09K	--158.09K	--68K
Investing cash flow	1,241.55%2.5M	-2,311.36%-1.95M	80.31%-2.61M	90.35%-1.17M	-138.98%-1.31M	56.29%-219K	171.54%88K	-2,997.62%-13.25M	-154,969.83%-12.08M	-218.06%-549K
Financing cash flow
Net issuance payments of debt	-24.05%-361K	74.84%-361K	2.70%-2.4M	-141.99%-350.86K	91.02%-328K	93.69%-291K	-128.94%-1.44M	-9.67%-2.47M	148.11%835.49K	-606.38%-3.65M
Net common stock issuance	----	----	--0	--0	----	----	----	5,443,650.00%21.78M	--1.27M	--0
Increase or decrease of lease financing	-129.63%-248K	33.02%-71K	-28.56%-395.38K	-193.21%-83.38K	-27.27%-98K	-44.00%-108K	56.73%-106K	-6.74%-307.54K	387.32%89.46K	70.04%-77K
Issuance fees	----	----	--0	----	----	----	----	---1.26M	----	----
Cash dividends paid	----	----	---4.4M	---2.4M	--0	----	----	----	----	----
Interest paid (cash flow from financing activities)	85.57%-14K	80.00%-22K	53.63%-296.09K	79.50%-32.09K	59.57%-57K	39.75%-97K	38.89%-110K	-7.69%-638.56K	-13.47%-156.56K	69.01%-141K
Financing cash flow	75.04%-623K	72.50%-454K	-143.86%-7.5M	-472.73%-2.87M	87.52%-483K	-115.94%-2.5M	-136.41%-1.65M	645.36%17.09M	140.36%769.01K	-214.89%-3.87M
Net cash flow
Beginning cash position	40.65%12.93M	30.69%14.98M	208.06%11.46M	-22.47%12.88M	-48.71%9.2M	200.72%9.19M	208.09%11.46M	0.71%3.72M	300.14%16.61M	--17.93M
Current changes in cash	27,825.00%2.23M	9.66%-2.05M	-54.56%3.52M	140.61%2.09M	379.23%3.68M	-99.95%8K	-242.08%-2.27M	29,245.66%7.74M	-1,091.84%-5.16M	-387.36%-1.32M
End cash Position	64.82%15.16M	40.65%12.93M	30.69%14.98M	30.69%14.98M	-22.47%12.88M	-48.71%9.2M	200.72%9.19M	208.06%11.46M	208.06%11.46M	300.14%16.61M
Free cash flow	-90.09%198K	-81.72%-2.41M	9,220.38%7.69M	-51.14%1.68M	115.18%5.34M	348.69%2M	74.52%-1.32M	-104.07%-84.35K	133.18%3.43M	313.83%2.48M
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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