MY Stock MarketDetailed Quotes

2593 UMCCA

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  • 5.060
  • -0.050-0.98%
15min DelayMarket Closed Aug 15 12:16 CST
1.06BMarket Cap24.10P/E (TTM)

UMCCA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
64.38%56.63M
133.05%201.33M
21.66%57.87M
Net profit before non-cash adjustment
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
16.64%31.79M
490.23%144.14M
662.29%29.14M
Total adjustment of non-cash items
-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
44.52%20.75M
-1.25%74.86M
-15.25%28.16M
-Depreciation and amortization
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
1.91%15.83M
3.45%63.18M
2.40%16.06M
-Reversal of impairment losses recognized in profit and loss
1,492.31%207K
-88.89%5K
3,150.00%65K
-92.27%988K
-92.71%928K
-13.33%13K
164.71%45K
-87.50%2K
-20.74%12.78M
-20.74%12.73M
-Disposal profit
8.06%-308K
9.16%-367K
-62.94%-510K
-88.72%-1.77M
-41.85%-722K
-38.43%-335K
-267.27%-404K
-296.20%-313K
-170.89%-940K
-2,213.64%-509K
-Net exchange gains and losses
-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
155.56%1.33M
-634.02%-4.64M
-183.71%-2.57M
-Pension and employee benefit expenses
----
----
----
-93.97%12K
----
----
----
----
-17.08%199K
----
-Other non-cash items
-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
205.24%3.9M
747.42%4.27M
224.46%2.25M
Changes in working capital
-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
157.11%4.09M
-27.65%-17.66M
-97.11%564K
-Change in receivables
-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
-476.94%-1.46M
81.32%-1.23M
-17.63%4.5M
-Change in inventory
-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
194.01%9.79M
-415.17%-23.45M
-337.82%-16.18M
-Change in payables
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
-248.20%-4.24M
147.93%7.03M
68.97%12.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-8.24%-1.47M
18.31%-5.64M
-8.16%-1.41M
Interest received (cash flow from operating activities)
-37.20%417K
-55.51%331K
44.09%451K
256.57%2.33M
413.45%611K
146.84%664K
376.92%744K
184.55%313K
47.96%654K
124.53%119K
Tax refund paid
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
-236.68%-13.49M
-85.37%-27.93M
-49.20%-18.15M
Other operating cash inflow (outflow)
0
0
0
82.98%-48K
82.98%-48K
0
0
0
-394.74%-282K
-394.74%-282K
Operating cash flow
-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
43.79%41.98M
159.43%168.14M
11.89%38.15M
Investing cash flow
Net PPE purchase and sale
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
-29.41%-8.73M
-6.99%-39.05M
11.72%-11.67M
Net investment product transactions
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
540.91%49.56M
-578.04%-64.01M
-36.15%-9.2M
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Net changes in other investments
----
----
----
---21K
----
----
----
----
----
----
Investing cash flow
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
326.98%40.83M
-346.02%-103.06M
-4.48%-20.87M
Financing cash flow
Net issuance payments of debt
-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
-55.05%-1.81M
38.53%-14.65M
-806.03%-10.52M
Increase or decrease of lease financing
29.21%-206K
36.10%-154K
35.40%-146K
-46.45%-1.05M
-52.06%-295K
-63.48%-291K
-40.12%-241K
-29.14%-226K
-19.83%-719K
3.96%-194K
Cash dividends paid
0.00%-10.49M
----
----
-25.00%-31.47M
--0
0.00%-10.49M
----
----
-33.33%-25.17M
--0
Financing cash flow
-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
-51.68%-2.04M
6.39%-40.54M
-39.93%-10.71M
Net cash flow
Beginning cash position
-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
75.16%58.16M
-5.46%33.2M
91.07%51.44M
Current changes in cash
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
719.03%80.77M
1,633.17%24.55M
1.55%6.56M
Effect of exchange rate changes
74.33%-125K
34.86%-71K
-103.45%-1K
-97.57%10K
265.19%577K
-2,943.75%-487K
-113.73%-109K
-90.94%29K
230.06%411K
187.29%158K
End cash Position
-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
220.28%138.96M
75.16%58.16M
75.16%58.16M
Free cash flow
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
48.16%33.23M
358.47%128.82M
26.35%26.34M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -28.04%41.92M61.97%26.23M-105.28%-2.99M-18.76%163.57M-43.85%32.49M2.51%58.25M-68.97%16.2M64.38%56.63M133.05%201.33M21.66%57.87M
Net profit before non-cash adjustment 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%22.39M16.64%31.79M490.23%144.14M662.29%29.14M
Total adjustment of non-cash items -24.27%19.28M17.82%21.18M6.25%22.05M-6.70%69.84M-79.92%5.66M22.63%25.46M55.29%17.98M44.52%20.75M-1.25%74.86M-15.25%28.16M
-Depreciation and amortization 9.55%17.49M9.90%17.48M12.70%17.84M1.04%63.84M0.46%16.14M0.12%15.97M1.69%15.91M1.91%15.83M3.45%63.18M2.40%16.06M
-Reversal of impairment losses recognized in profit and loss 1,492.31%207K-88.89%5K3,150.00%65K-92.27%988K-92.71%928K-13.33%13K164.71%45K-87.50%2K-20.74%12.78M-20.74%12.73M
-Disposal profit 8.06%-308K9.16%-367K-62.94%-510K-88.72%-1.77M-41.85%-722K-38.43%-335K-267.27%-404K-296.20%-313K-170.89%-940K-2,213.64%-509K
-Net exchange gains and losses -106.04%-367K44.00%2.83M222.59%4.28M62.71%-1.73M-331.08%-11.1M264.68%6.07M246.72%1.97M155.56%1.33M-634.02%-4.64M-183.71%-2.57M
-Pension and employee benefit expenses -------------93.97%12K-----------------17.08%199K----
-Other non-cash items -39.68%2.26M166.16%1.23M-90.57%368K99.02%8.5M-82.30%399K10.85%3.74M117.50%461K205.24%3.9M747.42%4.27M224.46%2.25M
Changes in working capital -120.52%-3.73M37.06%-15.21M-808.24%-28.97M165.20%11.51M2,282.62%13.44M644.42%18.15M-212.88%-24.17M157.11%4.09M-27.65%-17.66M-97.11%564K
-Change in receivables -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-476.94%-1.46M81.32%-1.23M-17.63%4.5M
-Change in inventory -175.47%-7.69M32.01%-10.35M-268.07%-16.45M164.15%15.04M163.65%10.3M28.32%10.19M-217.25%-15.23M194.01%9.79M-415.17%-23.45M-337.82%-16.18M
-Change in payables 132.56%2.35M-83.58%1.33M-70.00%-7.21M-88.15%833K-65.59%4.21M27.72%-7.22M321.93%8.08M-248.20%-4.24M147.93%7.03M68.97%12.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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-8.24%-1.47M18.31%-5.64M-8.16%-1.41M
Interest received (cash flow from operating activities) -37.20%417K-55.51%331K44.09%451K256.57%2.33M413.45%611K146.84%664K376.92%744K184.55%313K47.96%654K124.53%119K
Tax refund paid 85.33%-856K43.75%-6.53M42.49%-7.76M-46.48%-40.91M45.08%-9.97M-71.29%-5.83M-391.49%-11.61M-236.68%-13.49M-85.37%-27.93M-49.20%-18.15M
Other operating cash inflow (outflow) 00082.98%-48K82.98%-48K000-394.74%-282K-394.74%-282K
Operating cash flow -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%3.56M43.79%41.98M159.43%168.14M11.89%38.15M
Investing cash flow
Net PPE purchase and sale 53.38%-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-29.41%-8.73M-6.99%-39.05M11.72%-11.67M
Net investment product transactions 139.88%7.3M92.31%15.41M-85.31%7.28M132.34%20.7M-101.74%-18.57M13.13%-18.3M135.61%8.01M540.91%49.56M-578.04%-64.01M-36.15%-9.2M
Advance cash and loans provided to other parties --------------0------------------0----
Net changes in other investments ---------------21K------------------------
Investing cash flow 86.04%-6.77M91.32%-1.81M-109.19%-3.75M36.17%-65.79M-78.94%-37.34M-49.16%-48.47M34.39%-20.8M326.98%40.83M-346.02%-103.06M-4.48%-20.87M
Financing cash flow
Net issuance payments of debt -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-55.05%-1.81M38.53%-14.65M-806.03%-10.52M
Increase or decrease of lease financing 29.21%-206K36.10%-154K35.40%-146K-46.45%-1.05M-52.06%-295K-63.48%-291K-40.12%-241K-29.14%-226K-19.83%-719K3.96%-194K
Cash dividends paid 0.00%-10.49M---------25.00%-31.47M--00.00%-10.49M---------33.33%-25.17M--0
Financing cash flow -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-51.68%-2.04M6.39%-40.54M-39.93%-10.71M
Net cash flow
Beginning cash position -51.67%47.63M-64.55%49.25M17.60%68.4M75.16%58.16M69.51%87.2M123.28%98.55M220.28%138.96M75.16%58.16M-5.46%33.2M91.07%51.44M
Current changes in cash 276.66%19.19M96.15%-1.55M-123.70%-19.14M-58.34%10.23M-395.25%-19.38M-248.47%-10.87M-5,111.94%-40.3M719.03%80.77M1,633.17%24.55M1.55%6.56M
Effect of exchange rate changes 74.33%-125K34.86%-71K-103.45%-1K-97.57%10K265.19%577K-2,943.75%-487K-113.73%-109K-90.94%29K230.06%411K187.29%158K
End cash Position -23.51%66.7M-51.67%47.63M-64.55%49.25M17.60%68.4M17.60%68.4M69.51%87.2M123.28%98.55M220.28%138.96M75.16%58.16M75.16%58.16M
Free cash flow 22.05%25.27M100.58%152K-170.92%-23.57M-77.12%29.47M-93.14%1.81M-49.22%20.71M-166.88%-26.27M48.16%33.23M358.47%128.82M26.35%26.34M
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

No Data

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