MY Stock MarketDetailed Quotes

0310 UUE

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  • 0.795
  • -0.015-1.85%
15min DelayMarket Closed Dec 20 16:59 CST
483.59MMarket Cap30.58P/E (TTM)

UUE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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)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%8.64M9.92M
Net profit before non-cash adjustment -7.49%17.17M96.91%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%-946.22K13.02%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%1.32M41.18%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%-7.18M11.32%-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) 000
Operating cash flow 110.63%12.08M-38.30%5.74M--9.3M
Investing cash flow
Net PPE purchase and sale 1.61%-2.39M30.48%-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%57.66K318.84%64.53K--15.41K
Net changes in other investments 352.22%4.07M280.00%900K---500K
Investing cash flow 218.90%1.74M63.36%-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%1.4M209.31%154.66K--50K
Increase or decrease of lease financing -1,374.98%-2.67M82.12%-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%-1.63M5.48%-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%8.59M1,204.45%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%509.87K334.87%52.44K--12.06K
End cash Position 35.64%11.65M28.29%8.59M--6.69M
Free cash flow 745.44%8.93M-80.02%1.06M--5.29M
Accounting Standards NonUS-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.

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