MY Stock MarketDetailed Quotes

2089 UTDPLT

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  • 25.000
  • 0.0000.00%
15min DelayMarket Closed Jul 22 16:55 CST
10.37BMarket Cap14.20P/E (TTM)

UTDPLT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-25.79%500.5M
-26.07%2.07B
-15.62%541.4M
-51.45%432.94M
-34.74%425.82M
8.71%674.41M
39.19%2.81B
12.08%641.65M
40.29%891.73M
65.39%652.49M
Other cash income from operating activities
-25.79%500.5M
-26.07%2.07B
-15.62%541.4M
-51.45%432.94M
-34.74%425.82M
8.71%674.41M
39.19%2.81B
12.08%641.65M
40.29%891.73M
65.39%652.49M
Cash paid
11.99%-306.08M
31.06%-1.15B
28.08%-313.07M
-85.20%-210.2M
5.02%-274.23M
57.78%-347.77M
-22.87%-1.66B
-9.53%-435.31M
74.52%-113.5M
-21.61%-288.74M
Payments to suppliers for goods and services
----
34.41%-628.94M
----
----
----
----
-41.80%-958.91M
----
----
----
Other cash payments from operating activities
11.99%-306.08M
26.49%-516.32M
-39.67%315.88M
-85.20%-210.2M
5.02%-274.23M
57.78%-347.77M
-3.93%-702.4M
87.80%523.6M
74.52%-113.5M
-21.61%-288.74M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid
51.97%-39.84M
-10.52%-238.52M
52.03%-42.37M
-36.49%-65.97M
-53.59%-47.24M
-71.32%-82.95M
-61.56%-215.82M
-28.35%-88.32M
-179.47%-48.33M
-38.98%-30.76M
Operating cash flow
-36.57%154.58M
-25.65%690.8M
57.57%185.97M
-78.52%156.77M
-68.66%104.36M
196.78%243.7M
75.15%929.13M
11.12%118.02M
322.30%729.9M
146.71%333M
Investing cash flow
Net PPE purchase and sale
-5.23%-32.23M
21.64%-108.03M
57.18%-21.27M
24.90%-20.42M
-0.56%-35.72M
-20.16%-30.63M
-21.66%-137.87M
-12.36%-49.67M
-16.68%-27.18M
-66.73%-35.53M
Net business purchase and sale
---500K
----
----
----
----
--0
----
----
----
----
Net investment product transactions
-101.35%-160.12M
403.21%194.39M
53.78%223.66M
58.48%-160.33M
2,632,475.00%210.59M
-145.03%-79.53M
-140.57%-64.11M
-5.29%145.45M
-285.05%-386.14M
-100.01%-8K
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
-1.15%6.61M
128.96%26.51M
17.06%6.86M
100.54%5.93M
399.15%7.02M
395.63%6.69M
67.27%11.58M
125.76%5.86M
36.02%2.96M
43.28%1.41M
Investing cash flow
-80.01%-186.24M
159.28%112.87M
105.88%209.26M
57.40%-174.82M
632.98%181.89M
-167.86%-103.46M
-458.42%-190.4M
-10.41%101.64M
-238.01%-410.37M
-125.73%-34.13M
Financing cash flow
Cash dividends paid
----
-44.00%-746.61M
-100.00%-331.83M
--0
----
----
-31.58%-518.48M
-33.33%-165.91M
--0
----
Cash dividends for minorities
----
---1.19M
--0
----
----
----
--0
--0
----
----
Interest paid (cash flow from financing activities)
-700.00%-8K
98.23%-29K
20.00%-24K
99.29%-2K
99.84%-2K
97.83%-1K
-6,188.46%-1.64M
-400.00%-30K
-3,914.29%-281K
-18,157.14%-1.28M
Net other fund-raising expenses
319.87%10.46M
-162.72%-14.75M
-484.44%-10.25M
-558.14%-4.44M
299.19%4.7M
-121.38%-4.76M
266.41%23.53M
112.32%2.67M
146.23%970K
-321.29%-2.36M
Financing cash flow
319.66%10.45M
-53.56%-762.59M
-109.52%-342.11M
98.31%-5.64M
-1,834.01%-410.09M
-121.43%-4.76M
-20.39%-496.59M
-9.35%-163.28M
-15,781.76%-334.31M
92.13%-21.2M
Net cash flow
Beginning cash position
7.98%579.85M
90.30%500.15M
8.14%524.94M
9.68%548.62M
202.20%672.46M
79.20%536.98M
186.64%262.82M
111.77%485.41M
178.05%500.19M
22.34%222.52M
Current changes in cash
-115.65%-21.21M
-83.04%41.07M
-5.79%53.12M
-60.25%-23.68M
-144.60%-123.84M
275.63%135.48M
41.49%242.14M
-19.85%56.38M
-129.96%-14.78M
14,046.26%277.67M
Effect of exchange rate changes
----
258.63%7.64M
----
----
----
----
---4.81M
----
----
----
End cash Position
-16.93%558.65M
9.74%548.85M
9.74%548.85M
8.14%524.94M
9.68%548.62M
202.20%672.46M
90.30%500.15M
90.30%500.15M
111.77%485.41M
178.05%500.19M
Free cash flow
-42.39%122.23M
-26.44%581.39M
141.48%164.33M
-80.62%136.15M
-76.87%68.75M
176.49%212.17M
89.96%790.39M
10.00%68.05M
369.29%702.5M
163.47%297.21M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -25.79%500.5M-26.07%2.07B-15.62%541.4M-51.45%432.94M-34.74%425.82M8.71%674.41M39.19%2.81B12.08%641.65M40.29%891.73M65.39%652.49M
Other cash income from operating activities -25.79%500.5M-26.07%2.07B-15.62%541.4M-51.45%432.94M-34.74%425.82M8.71%674.41M39.19%2.81B12.08%641.65M40.29%891.73M65.39%652.49M
Cash paid 11.99%-306.08M31.06%-1.15B28.08%-313.07M-85.20%-210.2M5.02%-274.23M57.78%-347.77M-22.87%-1.66B-9.53%-435.31M74.52%-113.5M-21.61%-288.74M
Payments to suppliers for goods and services ----34.41%-628.94M-----------------41.80%-958.91M------------
Other cash payments from operating activities 11.99%-306.08M26.49%-516.32M-39.67%315.88M-85.20%-210.2M5.02%-274.23M57.78%-347.77M-3.93%-702.4M87.80%523.6M74.52%-113.5M-21.61%-288.74M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid 51.97%-39.84M-10.52%-238.52M52.03%-42.37M-36.49%-65.97M-53.59%-47.24M-71.32%-82.95M-61.56%-215.82M-28.35%-88.32M-179.47%-48.33M-38.98%-30.76M
Operating cash flow -36.57%154.58M-25.65%690.8M57.57%185.97M-78.52%156.77M-68.66%104.36M196.78%243.7M75.15%929.13M11.12%118.02M322.30%729.9M146.71%333M
Investing cash flow
Net PPE purchase and sale -5.23%-32.23M21.64%-108.03M57.18%-21.27M24.90%-20.42M-0.56%-35.72M-20.16%-30.63M-21.66%-137.87M-12.36%-49.67M-16.68%-27.18M-66.73%-35.53M
Net business purchase and sale ---500K------------------0----------------
Net investment product transactions -101.35%-160.12M403.21%194.39M53.78%223.66M58.48%-160.33M2,632,475.00%210.59M-145.03%-79.53M-140.57%-64.11M-5.29%145.45M-285.05%-386.14M-100.01%-8K
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) -1.15%6.61M128.96%26.51M17.06%6.86M100.54%5.93M399.15%7.02M395.63%6.69M67.27%11.58M125.76%5.86M36.02%2.96M43.28%1.41M
Investing cash flow -80.01%-186.24M159.28%112.87M105.88%209.26M57.40%-174.82M632.98%181.89M-167.86%-103.46M-458.42%-190.4M-10.41%101.64M-238.01%-410.37M-125.73%-34.13M
Financing cash flow
Cash dividends paid -----44.00%-746.61M-100.00%-331.83M--0---------31.58%-518.48M-33.33%-165.91M--0----
Cash dividends for minorities -------1.19M--0--------------0--0--------
Interest paid (cash flow from financing activities) -700.00%-8K98.23%-29K20.00%-24K99.29%-2K99.84%-2K97.83%-1K-6,188.46%-1.64M-400.00%-30K-3,914.29%-281K-18,157.14%-1.28M
Net other fund-raising expenses 319.87%10.46M-162.72%-14.75M-484.44%-10.25M-558.14%-4.44M299.19%4.7M-121.38%-4.76M266.41%23.53M112.32%2.67M146.23%970K-321.29%-2.36M
Financing cash flow 319.66%10.45M-53.56%-762.59M-109.52%-342.11M98.31%-5.64M-1,834.01%-410.09M-121.43%-4.76M-20.39%-496.59M-9.35%-163.28M-15,781.76%-334.31M92.13%-21.2M
Net cash flow
Beginning cash position 7.98%579.85M90.30%500.15M8.14%524.94M9.68%548.62M202.20%672.46M79.20%536.98M186.64%262.82M111.77%485.41M178.05%500.19M22.34%222.52M
Current changes in cash -115.65%-21.21M-83.04%41.07M-5.79%53.12M-60.25%-23.68M-144.60%-123.84M275.63%135.48M41.49%242.14M-19.85%56.38M-129.96%-14.78M14,046.26%277.67M
Effect of exchange rate changes ----258.63%7.64M-------------------4.81M------------
End cash Position -16.93%558.65M9.74%548.85M9.74%548.85M8.14%524.94M9.68%548.62M202.20%672.46M90.30%500.15M90.30%500.15M111.77%485.41M178.05%500.19M
Free cash flow -42.39%122.23M-26.44%581.39M141.48%164.33M-80.62%136.15M-76.87%68.75M176.49%212.17M89.96%790.39M10.00%68.05M369.29%702.5M163.47%297.21M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

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