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MY Stock MarketDetailed Quotes
0310 UUE
- 0.830
- -0.005-0.60%
15min DelayTrading Dec 13 16:22 CST
504.88MMarket Cap31.92P/E (TTM)
0.840High0.825Low2.54MVolume0.835Open0.835Pre Close2.11MTurnover0.96552wk High1.63%Turnover Ratio608.29MShares0.59552wk Low0.026EPS TTM129.37MFloat Cap0.965Historical High36.09P/E (Static)155.87MShs Float0.595Historical Low0.023EPS LYR1.80%Amplitude--Dividend TTM4.94P/B100Lot Size--Div YieldTTM
UUE Key Stats
Quarterly+Annual
YOY
| (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | (FY)Feb 28, 2021 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | 83.76%15.87M | -12.89%8.64M | 9.92M |
| Net profit before non-cash adjustment | -7.49%17.17M | 96.91%18.56M | --9.43M |
| Total adjustment of non-cash items | -12.91%2.79M | -8.79%3.2M | --3.51M |
| -Depreciation and amortization | 12.05%2.68M | -9.70%2.39M | --2.65M |
| -Reversal of impairment losses recognized in profit and loss | -466.12%-946.22K | 13.02%258.44K | --228.67K |
| -Disposal profit | 11.85%-267.77K | -1,505.61%-303.75K | --21.61K |
| -Net exchange gains and losses | --0 | --0 | --4.33K |
| -Other non-cash items | 54.80%1.32M | 41.18%852.24K | --603.67K |
| Changes in working capital | 68.84%-4.09M | -334.43%-13.13M | ---3.02M |
| -Change in receivables | 100.22%10.46K | -191.38%-4.78M | ---1.64M |
| -Change in inventory | 114.64%147.04K | -4,881.71%-1M | ---20.16K |
| -Change in payables | 239.77%2.93M | -146.02%-2.1M | --4.55M |
| -Changes in other current assets | -36.84%-7.18M | 11.32%-5.25M | ---5.92M |
| 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 | -30.66%-3.79M | -367.88%-2.9M | -620.25K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 |
| Operating cash flow | 110.63%12.08M | -38.30%5.74M | --9.3M |
| Investing cash flow | |||
| Net PPE purchase and sale | 1.61%-2.39M | 30.48%-2.43M | ---3.5M |
| Repayment of advance payments to other parties and cash income from loans | ---- | 200.00%5.44K | ---5.44K |
| Interest received (cash flow from investment activities) | -10.65%57.66K | 318.84%64.53K | --15.41K |
| Net changes in other investments | 352.22%4.07M | 280.00%900K | ---500K |
| Investing cash flow | 218.90%1.74M | 63.36%-1.46M | ---3.99M |
| Financing cash flow | |||
| Net issuance payments of debt | -178.30%-3.53M | -45.63%4.51M | --8.29M |
| Net common stock issuance | 805.24%1.4M | 209.31%154.66K | --50K |
| Increase or decrease of lease financing | -1,374.98%-2.67M | 82.12%-181.1K | ---1.01M |
| Cash dividends paid | 28.53%-3.84M | -37.51%-5.37M | ---3.91M |
| Interest paid (cash flow from financing activities) | -48.25%-1M | -29.07%-675.57K | ---523.41K |
| Net other fund-raising expenses | -87.87%-1.63M | 5.48%-865.6K | ---915.79K |
| Financing cash flow | -363.00%-11.27M | -222.99%-2.43M | --1.98M |
| Net cash flow | |||
| Beginning cash position | 28.29%8.59M | 1,204.45%6.69M | ---606.09K |
| Current changes in cash | 38.50%2.55M | -74.73%1.84M | --7.29M |
| Effect of exchange rate changes | 872.35%509.87K | 334.87%52.44K | --12.06K |
| End cash Position | 35.64%11.65M | 28.29%8.59M | --6.69M |
| Free cash flow | 745.44%8.93M | -80.02%1.06M | --5.29M |
| Accounting Standards | 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.