SET
0337
CBHB
0339
SUNLOGY
0345
COLFORM
0341
TECHSTORE
0343
MY Stock MarketDetailed Quotes
2089 UTDPLT
- 22.920
- +0.080+0.35%
15min DelayMarket Closed Feb 28 16:52 CST
14.26BMarket Cap29.88P/E (TTM)
23.200High22.700Low1.23MVolume22.840Open22.840Pre Close28.23MTurnover24.00052wk High0.47%Turnover Ratio622.18MShares14.33352wk Low0.767EPS TTM5.96BFloat Cap24.000Historical High29.88P/E (Static)259.99MShs Float0.306Historical Low0.767EPS LYR2.19%Amplitude0.73Dividend TTM5.09P/B100Lot Size3.20%Div YieldTTM
UTDPLT Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 6.66%2.21B | 15.81%586.82M | 28.15%599.3M | 23.57%526.18M | -25.79%500.5M | -26.07%2.07B | -21.03%506.69M | -47.56%467.65M | -34.74%425.82M | 8.71%674.41M |
| Revenue from customers | 8.98%2.16B | ---- | ---- | ---- | ---- | --1.98B | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | -44.20%50.53M | -6.64%-1.58B | 28.15%599.3M | 23.57%526.18M | -25.79%500.5M | -96.77%90.56M | -330.24%-1.48B | -47.56%467.65M | -34.74%425.82M | 8.71%674.41M |
| Cash paid | -12.03%-1.28B | -18.54%-329.97M | -38.53%-339.27M | -12.19%-307.67M | 11.99%-306.08M | 31.06%-1.15B | 36.06%-278.35M | -115.78%-244.91M | 5.02%-274.23M | 57.78%-347.77M |
| Payments to suppliers for goods and services | -10.20%-693.1M | ---- | ---- | ---- | ---- | 34.41%-628.94M | ---- | ---- | ---- | ---- |
| Other cash payments from operating activities | -14.25%-589.89M | 3.58%363.13M | -38.53%-339.27M | -12.19%-307.67M | 11.99%-306.08M | 26.49%-516.32M | -33.04%350.59M | -115.78%-244.91M | 5.02%-274.23M | 57.78%-347.77M |
| Direct dividend paid | ||||||||||
| Direct dividend received | ||||||||||
| Direct interest paid | ||||||||||
| Direct interest received | ||||||||||
| Direct tax refund paid | -1.14%-241.23M | -86.89%-79.18M | -30.26%-85.93M | 23.18%-36.29M | 51.97%-39.84M | -10.52%-238.52M | 52.03%-42.37M | -36.49%-65.97M | -53.59%-47.24M | -71.32%-82.95M |
| Operating cash flow | -0.32%688.58M | -4.46%177.67M | 11.05%174.1M | 74.62%182.23M | -36.57%154.58M | -25.65%690.8M | 57.57%185.97M | -78.52%156.77M | -68.66%104.36M | 196.78%243.7M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -21.54%-131.31M | -155.10%-54.25M | -1.51%-20.72M | 32.53%-24.1M | -5.23%-32.23M | 21.64%-108.03M | 57.18%-21.27M | 24.90%-20.42M | -0.56%-35.72M | -20.16%-30.63M |
| Net business purchase and sale | ---500K | --0 | --0 | --0 | ---500K | --0 | --0 | --0 | --0 | --0 |
| Net investment product transactions | -102.14%-4.16M | -54.66%101.42M | 42.44%-92.28M | -30.28%146.83M | -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 |
| Dividends received (cash flow from investment activities) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -9.72%23.93M | -22.69%5.31M | 2.34%6.07M | -15.39%5.94M | -1.15%6.61M | 128.96%26.51M | 17.06%6.86M | 100.54%5.93M | 399.15%7.02M | 395.63%6.69M |
| Investing cash flow | -199.27%-112.04M | -74.93%52.47M | 38.83%-106.94M | -29.26%128.66M | -80.01%-186.24M | 159.28%112.87M | 105.88%209.26M | 57.40%-174.82M | 632.98%181.89M | -167.86%-103.46M |
| Financing cash flow | ||||||||||
| Cash dividends paid | 5.56%-705.14M | 25.00%-248.87M | --0 | ---- | ---- | -44.00%-746.61M | -100.00%-331.83M | --0 | ---- | ---- |
| Cash dividends for minorities | -125.48%-2.69M | --0 | --0 | ---- | ---- | ---1.19M | --0 | ---1.19M | ---- | ---- |
| Interest paid (cash flow from financing activities) | -196.55%-86K | 266.67%40K | -5,300.00%-108K | -400.00%-10K | -700.00%-8K | 98.23%-29K | 20.00%-24K | 99.29%-2K | 99.84%-2K | 97.83%-1K |
| Net other fund-raising expenses | 70.29%-4.38M | 176.14%7.81M | -411.70%-22.74M | -98.02%93K | 319.87%10.46M | -162.72%-14.75M | -484.44%-10.25M | -558.14%-4.44M | 299.19%4.7M | -121.38%-4.76M |
| Financing cash flow | 6.60%-712.29M | 29.55%-241.02M | -305.18%-22.85M | -11.90%-458.87M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 9.74%548.85M | -13.33%454.98M | -25.15%410.67M | -16.93%558.65M | 7.98%579.85M | 90.30%500.15M | 8.14%524.94M | 9.68%548.62M | 202.20%672.46M | 79.20%536.98M |
| Current changes in cash | -430.53%-135.75M | -120.49%-10.89M | 287.12%44.32M | -19.49%-147.98M | -115.65%-21.21M | -83.04%41.07M | -5.79%53.12M | -60.25%-23.68M | -144.60%-123.84M | 275.63%135.48M |
| Effect of exchange rate changes | -298.70%-15.17M | ---- | ---- | ---- | ---- | 258.63%7.64M | ---- | ---- | ---- | ---- |
| End cash Position | -27.50%397.93M | -27.50%397.93M | -13.33%454.98M | -25.15%410.67M | -16.93%558.65M | 9.74%548.85M | 9.74%548.85M | 8.14%524.94M | 9.68%548.62M | 202.20%672.46M |
| Free cash flow | -4.42%555.71M | -25.04%123.19M | 12.46%153.11M | 128.62%157.18M | -42.39%122.23M | -26.44%581.39M | 141.48%164.33M | -80.62%136.15M | -76.87%68.75M | 176.49%212.17M |
| 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.
