MY Stock MarketDetailed Quotes

2593 UMCCA

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  • 5.200
  • +0.010+0.19%
15min DelayTrading Jan 2 14:30 CST
1.09BMarket Cap13.94P/E (TTM)

UMCCA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
129.45%60.19M
1,666.34%46.82M
-27.41%118.74M
64.88%53.58M
-28.04%41.92M
61.97%26.23M
-105.28%-2.99M
-18.76%163.57M
-43.85%32.49M
2.51%58.25M
Net profit before non-cash adjustment
109.33%42.42M
351.95%17.78M
-9.30%74.57M
79.17%24.01M
80.03%26.37M
-9.49%20.26M
-87.63%3.93M
-42.96%82.22M
-54.01%13.4M
-62.83%14.65M
Total adjustment of non-cash items
-34.52%13.87M
12.34%24.77M
24.69%87.08M
334.48%24.57M
-24.27%19.28M
17.82%21.18M
6.25%22.05M
-6.70%69.84M
-79.92%5.66M
22.63%25.46M
-Depreciation and amortization
-2.24%17.09M
-3.02%17.3M
9.90%70.15M
7.49%17.34M
9.55%17.49M
9.90%17.48M
12.70%17.84M
1.04%63.84M
0.46%16.14M
0.12%15.97M
-Reversal of impairment losses recognized in profit and loss
480.00%29K
-84.62%10K
65.59%1.64M
46.44%1.36M
1,492.31%207K
-88.89%5K
3,150.00%65K
-92.27%988K
-92.71%928K
-13.33%13K
-Disposal profit
-88.01%-690K
-0.20%-511K
-4.11%-1.85M
8.31%-662K
8.06%-308K
9.16%-367K
-62.94%-510K
-88.72%-1.77M
-41.85%-722K
-38.43%-335K
-Net exchange gains and losses
-121.97%-622K
65.29%7.08M
869.88%13.32M
159.22%6.57M
-106.04%-367K
44.00%2.83M
222.59%4.28M
62.71%-1.73M
-331.08%-11.1M
264.68%6.07M
-Pension and employee benefit expenses
----
----
3,358.33%415K
----
----
----
----
-93.97%12K
----
----
-Other non-cash items
-254.28%-1.89M
140.76%886K
-60.03%3.4M
-213.28%-452K
-39.68%2.26M
166.16%1.23M
-90.57%368K
99.02%8.5M
-82.30%399K
10.85%3.74M
Changes in working capital
125.67%3.91M
114.77%4.28M
-472.74%-42.91M
-62.85%4.99M
-120.52%-3.73M
37.06%-15.21M
-808.24%-28.97M
165.20%11.51M
2,282.62%13.44M
644.42%18.15M
-Change in receivables
121.27%1.32M
-5.53%-5.61M
-427.19%-23.01M
-1,120.84%-13.12M
-89.39%1.61M
63.66%-6.19M
-265.15%-5.31M
-253.73%-4.37M
-123.89%-1.08M
1,286.48%15.19M
-Change in inventory
72.85%-2.81M
169.56%11.44M
-228.70%-19.36M
46.84%15.12M
-175.47%-7.69M
32.01%-10.35M
-268.07%-16.45M
164.15%15.04M
163.65%10.3M
28.32%10.19M
-Change in payables
306.86%5.4M
78.41%-1.56M
-164.47%-537K
-28.97%2.99M
132.56%2.35M
-83.58%1.33M
-70.00%-7.21M
-88.15%833K
-65.59%4.21M
27.72%-7.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
19.10%-1.77M
7.78%-1.99M
-14.10%-8.51M
4.08%-2.07M
-1.55%-2.09M
-23.75%-2.18M
-46.74%-2.16M
-32.30%-7.46M
-53.59%-2.16M
-43.62%-2.06M
Interest received (cash flow from operating activities)
397.58%1.65M
34.37%606K
-25.21%1.74M
-10.80%545K
-37.20%417K
-55.51%331K
44.09%451K
256.57%2.33M
413.45%611K
146.84%664K
Tax refund paid
29.14%-4.63M
23.23%-5.96M
43.14%-23.26M
18.61%-8.11M
85.33%-856K
43.75%-6.53M
42.49%-7.76M
-46.48%-40.91M
45.08%-9.97M
-71.29%-5.83M
Other operating cash inflow (outflow)
0
0
79.17%-10K
79.17%-10K
0
0
0
82.98%-48K
82.98%-48K
0
Operating cash flow
210.65%55.44M
416.86%39.48M
-24.50%88.7M
109.87%43.93M
-22.80%39.39M
401.04%17.85M
-129.68%-12.46M
-30.13%117.49M
-45.13%20.93M
-2.36%51.02M
Investing cash flow
Net PPE purchase and sale
19.73%-13.82M
-8.76%-12M
42.14%-50.03M
58.85%-7.72M
53.38%-14.07M
40.26%-17.21M
-26.35%-11.03M
-121.44%-86.47M
-60.76%-18.75M
-163.98%-30.17M
Net investment product transactions
-198.54%-15.18M
-202.80%-7.49M
-81.66%3.8M
-41.05%-26.19M
139.88%7.3M
92.31%15.41M
-85.31%7.28M
132.34%20.7M
-101.74%-18.57M
13.13%-18.3M
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Net changes in other investments
----
----
----
----
----
----
----
---21K
----
----
Investing cash flow
-1,538.98%-29.6M
-419.41%-19.48M
29.73%-46.23M
9.20%-33.91M
86.04%-6.77M
91.32%-1.81M
-109.19%-3.75M
36.17%-65.79M
-78.94%-37.34M
-49.16%-48.47M
Financing cash flow
Net issuance payments of debt
-140.72%-6.63M
5.45%-2.64M
-22.93%-11.01M
-2.47%-2.74M
-3.52%-2.73M
-49.95%-2.75M
-54.00%-2.79M
38.85%-8.96M
74.62%-2.67M
-48.76%-2.64M
Increase or decrease of lease financing
-44.16%-222K
-49.32%-218K
31.53%-721K
27.12%-215K
29.21%-206K
36.10%-154K
35.40%-146K
-46.45%-1.05M
-52.06%-295K
-63.48%-291K
Cash dividends paid
----
----
20.00%-25.17M
--0
0.00%-10.49M
----
----
-25.00%-31.47M
--0
0.00%-10.49M
Financing cash flow
-22.41%-21.53M
2.73%-2.86M
11.02%-36.9M
0.47%-2.95M
-0.06%-13.43M
23.70%-17.59M
-44.08%-2.94M
-2.31%-41.47M
72.32%-2.97M
-7.86%-13.42M
Net cash flow
Beginning cash position
81.32%89.3M
6.84%73.08M
17.60%68.4M
-23.51%66.7M
-51.67%47.63M
-64.55%49.25M
17.60%68.4M
75.16%58.16M
69.51%87.2M
123.28%98.55M
Current changes in cash
378.00%4.31M
189.52%17.14M
-45.55%5.57M
136.48%7.07M
276.66%19.19M
96.15%-1.55M
-123.70%-19.14M
-58.34%10.23M
-395.25%-19.38M
-248.47%-10.87M
Effect of exchange rate changes
-173.24%-194K
-91,000.00%-911K
-8,990.00%-889K
-219.93%-692K
74.33%-125K
34.86%-71K
-103.45%-1K
-97.57%10K
265.19%577K
-2,943.75%-487K
End cash Position
96.13%93.42M
81.32%89.3M
6.84%73.08M
6.84%73.08M
-23.51%66.7M
-51.67%47.63M
-64.55%49.25M
17.60%68.4M
17.60%68.4M
69.51%87.2M
Free cash flow
27,189.47%41.48M
216.39%27.43M
28.52%37.87M
1,894.24%36.02M
22.05%25.27M
100.58%152K
-170.92%-23.57M
-77.12%29.47M
-93.14%1.81M
-49.22%20.71M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 129.45%60.19M1,666.34%46.82M-27.41%118.74M64.88%53.58M-28.04%41.92M61.97%26.23M-105.28%-2.99M-18.76%163.57M-43.85%32.49M2.51%58.25M
Net profit before non-cash adjustment 109.33%42.42M351.95%17.78M-9.30%74.57M79.17%24.01M80.03%26.37M-9.49%20.26M-87.63%3.93M-42.96%82.22M-54.01%13.4M-62.83%14.65M
Total adjustment of non-cash items -34.52%13.87M12.34%24.77M24.69%87.08M334.48%24.57M-24.27%19.28M17.82%21.18M6.25%22.05M-6.70%69.84M-79.92%5.66M22.63%25.46M
-Depreciation and amortization -2.24%17.09M-3.02%17.3M9.90%70.15M7.49%17.34M9.55%17.49M9.90%17.48M12.70%17.84M1.04%63.84M0.46%16.14M0.12%15.97M
-Reversal of impairment losses recognized in profit and loss 480.00%29K-84.62%10K65.59%1.64M46.44%1.36M1,492.31%207K-88.89%5K3,150.00%65K-92.27%988K-92.71%928K-13.33%13K
-Disposal profit -88.01%-690K-0.20%-511K-4.11%-1.85M8.31%-662K8.06%-308K9.16%-367K-62.94%-510K-88.72%-1.77M-41.85%-722K-38.43%-335K
-Net exchange gains and losses -121.97%-622K65.29%7.08M869.88%13.32M159.22%6.57M-106.04%-367K44.00%2.83M222.59%4.28M62.71%-1.73M-331.08%-11.1M264.68%6.07M
-Pension and employee benefit expenses --------3,358.33%415K-----------------93.97%12K--------
-Other non-cash items -254.28%-1.89M140.76%886K-60.03%3.4M-213.28%-452K-39.68%2.26M166.16%1.23M-90.57%368K99.02%8.5M-82.30%399K10.85%3.74M
Changes in working capital 125.67%3.91M114.77%4.28M-472.74%-42.91M-62.85%4.99M-120.52%-3.73M37.06%-15.21M-808.24%-28.97M165.20%11.51M2,282.62%13.44M644.42%18.15M
-Change in receivables 121.27%1.32M-5.53%-5.61M-427.19%-23.01M-1,120.84%-13.12M-89.39%1.61M63.66%-6.19M-265.15%-5.31M-253.73%-4.37M-123.89%-1.08M1,286.48%15.19M
-Change in inventory 72.85%-2.81M169.56%11.44M-228.70%-19.36M46.84%15.12M-175.47%-7.69M32.01%-10.35M-268.07%-16.45M164.15%15.04M163.65%10.3M28.32%10.19M
-Change in payables 306.86%5.4M78.41%-1.56M-164.47%-537K-28.97%2.99M132.56%2.35M-83.58%1.33M-70.00%-7.21M-88.15%833K-65.59%4.21M27.72%-7.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 19.10%-1.77M7.78%-1.99M-14.10%-8.51M4.08%-2.07M-1.55%-2.09M-23.75%-2.18M-46.74%-2.16M-32.30%-7.46M-53.59%-2.16M-43.62%-2.06M
Interest received (cash flow from operating activities) 397.58%1.65M34.37%606K-25.21%1.74M-10.80%545K-37.20%417K-55.51%331K44.09%451K256.57%2.33M413.45%611K146.84%664K
Tax refund paid 29.14%-4.63M23.23%-5.96M43.14%-23.26M18.61%-8.11M85.33%-856K43.75%-6.53M42.49%-7.76M-46.48%-40.91M45.08%-9.97M-71.29%-5.83M
Other operating cash inflow (outflow) 0079.17%-10K79.17%-10K00082.98%-48K82.98%-48K0
Operating cash flow 210.65%55.44M416.86%39.48M-24.50%88.7M109.87%43.93M-22.80%39.39M401.04%17.85M-129.68%-12.46M-30.13%117.49M-45.13%20.93M-2.36%51.02M
Investing cash flow
Net PPE purchase and sale 19.73%-13.82M-8.76%-12M42.14%-50.03M58.85%-7.72M53.38%-14.07M40.26%-17.21M-26.35%-11.03M-121.44%-86.47M-60.76%-18.75M-163.98%-30.17M
Net investment product transactions -198.54%-15.18M-202.80%-7.49M-81.66%3.8M-41.05%-26.19M139.88%7.3M92.31%15.41M-85.31%7.28M132.34%20.7M-101.74%-18.57M13.13%-18.3M
Advance cash and loans provided to other parties ----------0------------------0--------
Net changes in other investments -------------------------------21K--------
Investing cash flow -1,538.98%-29.6M-419.41%-19.48M29.73%-46.23M9.20%-33.91M86.04%-6.77M91.32%-1.81M-109.19%-3.75M36.17%-65.79M-78.94%-37.34M-49.16%-48.47M
Financing cash flow
Net issuance payments of debt -140.72%-6.63M5.45%-2.64M-22.93%-11.01M-2.47%-2.74M-3.52%-2.73M-49.95%-2.75M-54.00%-2.79M38.85%-8.96M74.62%-2.67M-48.76%-2.64M
Increase or decrease of lease financing -44.16%-222K-49.32%-218K31.53%-721K27.12%-215K29.21%-206K36.10%-154K35.40%-146K-46.45%-1.05M-52.06%-295K-63.48%-291K
Cash dividends paid --------20.00%-25.17M--00.00%-10.49M---------25.00%-31.47M--00.00%-10.49M
Financing cash flow -22.41%-21.53M2.73%-2.86M11.02%-36.9M0.47%-2.95M-0.06%-13.43M23.70%-17.59M-44.08%-2.94M-2.31%-41.47M72.32%-2.97M-7.86%-13.42M
Net cash flow
Beginning cash position 81.32%89.3M6.84%73.08M17.60%68.4M-23.51%66.7M-51.67%47.63M-64.55%49.25M17.60%68.4M75.16%58.16M69.51%87.2M123.28%98.55M
Current changes in cash 378.00%4.31M189.52%17.14M-45.55%5.57M136.48%7.07M276.66%19.19M96.15%-1.55M-123.70%-19.14M-58.34%10.23M-395.25%-19.38M-248.47%-10.87M
Effect of exchange rate changes -173.24%-194K-91,000.00%-911K-8,990.00%-889K-219.93%-692K74.33%-125K34.86%-71K-103.45%-1K-97.57%10K265.19%577K-2,943.75%-487K
End cash Position 96.13%93.42M81.32%89.3M6.84%73.08M6.84%73.08M-23.51%66.7M-51.67%47.63M-64.55%49.25M17.60%68.4M17.60%68.4M69.51%87.2M
Free cash flow 27,189.47%41.48M216.39%27.43M28.52%37.87M1,894.24%36.02M22.05%25.27M100.58%152K-170.92%-23.57M-77.12%29.47M-93.14%1.81M-49.22%20.71M
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.

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