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2593 UMCCA

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  • 5.120
  • -0.080-1.54%
15min DelayPre-Closing Dec 11 16:28 CST
1.07BMarket Cap17.59P/E (TTM)

UMCCA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-68.97%16.2M
Net profit before non-cash adjustment
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
-53.69%22.39M
Total adjustment of non-cash items
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
55.29%17.98M
-Depreciation and amortization
-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
1.69%15.91M
-Reversal of impairment losses recognized in profit and loss
-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
164.71%45K
-Disposal profit
-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
-267.27%-404K
-Net exchange gains and losses
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
246.72%1.97M
-Pension and employee benefit expenses
----
3,358.33%415K
----
----
----
----
-93.97%12K
----
----
----
-Other non-cash items
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
117.50%461K
Changes in working capital
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
-212.88%-24.17M
-Change in receivables
-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
-251.69%-17.02M
-Change in inventory
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
-217.25%-15.23M
-Change in payables
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
321.93%8.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
-22.93%-1.76M
Interest received (cash flow from operating activities)
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
376.92%744K
Tax refund paid
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
-391.49%-11.61M
Other operating cash inflow (outflow)
0
79.17%-10K
79.17%-10K
0
0
0
82.98%-48K
82.98%-48K
0
0
Operating cash flow
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
-92.66%3.56M
Investing cash flow
Net PPE purchase and sale
-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
-212.95%-28.82M
Net investment product transactions
-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
135.61%8.01M
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Net changes in other investments
----
----
----
----
----
----
---21K
----
----
----
Investing cash flow
-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
34.39%-20.8M
Financing cash flow
Net issuance payments of debt
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
-54.94%-1.84M
Increase or decrease of lease financing
-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
-40.12%-241K
Cash dividends paid
----
20.00%-25.17M
--0
0.00%-10.49M
----
----
-25.00%-31.47M
--0
0.00%-10.49M
----
Financing cash flow
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
-43.72%-23.05M
Net cash flow
Beginning cash position
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
220.28%138.96M
Current changes in cash
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
-5,111.94%-40.3M
Effect of exchange rate changes
-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
-113.73%-109K
End cash Position
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
123.28%98.55M
Free cash flow
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
-166.88%-26.27M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 1,666.34%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-68.97%16.2M
Net profit before non-cash adjustment 351.95%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-53.69%22.39M
Total adjustment of non-cash items 12.34%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%25.46M55.29%17.98M
-Depreciation and amortization -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%15.97M1.69%15.91M
-Reversal of impairment losses recognized in profit and loss -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%13K164.71%45K
-Disposal profit -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-267.27%-404K
-Net exchange gains and losses 65.29%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%6.07M246.72%1.97M
-Pension and employee benefit expenses ----3,358.33%415K-----------------93.97%12K------------
-Other non-cash items 140.76%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%3.74M117.50%461K
Changes in working capital 114.77%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-212.88%-24.17M
-Change in receivables -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-251.69%-17.02M
-Change in inventory 169.56%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-217.25%-15.23M
-Change in payables 78.41%-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%-7.22M321.93%8.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.78%-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-22.93%-1.76M
Interest received (cash flow from operating activities) 34.37%606K-25.21%1.74M-10.80%545K-37.20%417K-55.51%331K44.09%451K256.57%2.33M413.45%611K146.84%664K376.92%744K
Tax refund paid 23.23%-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-391.49%-11.61M
Other operating cash inflow (outflow) 079.17%-10K79.17%-10K00082.98%-48K82.98%-48K00
Operating cash flow 416.86%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-92.66%3.56M
Investing cash flow
Net PPE purchase and sale -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-212.95%-28.82M
Net investment product transactions -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%-18.3M135.61%8.01M
Advance cash and loans provided to other parties ------0------------------0------------
Net changes in other investments ---------------------------21K------------
Investing cash flow -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%-48.47M34.39%-20.8M
Financing cash flow
Net issuance payments of debt 5.45%-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-54.94%-1.84M
Increase or decrease of lease financing -49.32%-218K31.53%-721K27.12%-215K29.21%-206K36.10%-154K35.40%-146K-46.45%-1.05M-52.06%-295K-63.48%-291K-40.12%-241K
Cash dividends paid ----20.00%-25.17M--00.00%-10.49M---------25.00%-31.47M--00.00%-10.49M----
Financing cash flow 2.73%-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-43.72%-23.05M
Net cash flow
Beginning cash position 6.84%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%98.55M220.28%138.96M
Current changes in cash 189.52%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-5,111.94%-40.3M
Effect of exchange rate changes -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-113.73%-109K
End cash Position 81.32%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%87.2M123.28%98.55M
Free cash flow 216.39%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-166.88%-26.27M
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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