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4588 UMW

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  • 4.970
  • 0.0000.00%
15min DelayMarket Closed Feb 16 17:00 CST
5.81BMarket Cap8.09P/E (TTM)

UMW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-16.04%277.7M
-3.94%423.88M
-151.60%-174.72M
259.09%1.37B
-38.09%258.97M
109.83%330.75M
600.16%441.26M
418.54%338.58M
-67.88%381.4M
11.18%418.29M
Net profit before non-cash adjustment
40.95%326.27M
106.89%475.95M
15.92%250.73M
85.70%896.46M
-19.32%218.64M
1,305.49%231.49M
605.95%230.05M
32.94%216.29M
20.49%482.75M
14.39%271M
Total adjustment of non-cash items
-138.64%-24.92M
87.36%19.23M
-122.23%-6.94M
-207.69%-91.61M
-77.91%-197.57M
-26.00%64.49M
-85.13%10.26M
-21.86%31.21M
-70.73%85.06M
-208.27%-111.05M
-Depreciation and amortization
0.32%89.35M
4.06%86.97M
5.26%85.93M
-0.86%340.58M
-6.41%86.31M
6.24%89.06M
-2.48%83.58M
-0.19%81.64M
-8.16%343.54M
-5.13%92.22M
-Reversal of impairment losses recognized in profit and loss
-70.74%-5.91M
52.03%-2.61M
-161.84%-1.79M
-123.23%-6.62M
-101.49%-630K
-143.42%-3.46M
-68.82%-5.43M
131.30%2.9M
157.51%28.51M
791.44%42.41M
-Assets reserve and write-off
-1.73%23.38M
-40.58%15.56M
139.55%23.15M
-25.83%44.24M
-169.19%-15.39M
346.18%23.79M
123.54%26.18M
-52.55%9.66M
55.62%59.65M
89.91%22.24M
-Share of associates
-58.81%-115.63M
29.48%-68.98M
-13.23%-109.29M
-24.98%-334.92M
57.89%-67.77M
-1,383.43%-72.81M
-287.53%-97.82M
-10.33%-96.52M
-31.29%-267.97M
-49.53%-160.92M
-Disposal profit
-120.34%-2.59M
-1,042.66%-6.3M
120.74%8.78M
-58.33%-58.54M
-895.71%-75.9M
142.84%12.72M
104.67%668K
-72.81%3.98M
-149.31%-36.98M
-108.94%-7.62M
-Net exchange gains and losses
-137.20%-4.02M
103.32%167K
-110.94%-447K
-146.44%-4.77M
-156.37%-14.63M
35.52%10.81M
-399.17%-5.04M
-35.43%4.09M
912.41%10.28M
-179.00%-5.71M
-Other non-cash items
-316.40%-9.5M
-168.71%-5.58M
-152.11%-13.27M
-37.73%-71.58M
-16.96%-109.55M
-71.58%4.39M
-35.98%8.12M
87.68%25.47M
-189.35%-51.97M
-729.00%-93.67M
Changes in working capital
-168.03%-23.65M
-135.48%-71.31M
-559.46%-418.52M
402.94%564.71M
-7.91%237.91M
-35.62%34.77M
205.85%200.95M
129.49%91.09M
-137.58%-186.41M
602.62%258.35M
-Change in receivables
-313.72%-236.79M
432.49%27.24M
-72.95%33.79M
-325.02%-163.84M
-294.38%-223.31M
78.15%-57.24M
-102.11%-8.19M
4,426.89%124.9M
-70.00%72.81M
82.66%-56.62M
-Change in inventory
63.75%-135.19M
-328.57%-82.82M
-12.37%77.23M
6.00%-297.9M
29.22%-49.37M
-482.69%-372.9M
167.14%36.23M
168.22%88.13M
-301.91%-316.9M
37.89%-69.75M
-Change in payables
-25.08%348.32M
-109.10%-15.73M
-334.26%-529.53M
1,679.64%1.03B
32.72%510.58M
22.37%464.9M
132.97%172.91M
33.18%-121.94M
-40.19%57.68M
-19.12%384.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
26.53%-15.7M
33.99%-16.41M
61.10%-15.37M
-5.37%-113.98M
3.42%-28.23M
16.15%-21.37M
3.94%-24.86M
-43.30%-39.52M
7.17%-108.17M
-0.54%-29.23M
Interest received (cash flow from operating activities)
Tax refund paid
-121.46%-52.27M
-175.64%-38.71M
-279.39%-47.6M
-87.91%-139.1M
-1,117.19%-88.92M
9.11%-23.6M
18.70%-14.04M
46.59%-12.55M
16.30%-74.03M
83.13%-7.31M
Other operating cash inflow (outflow)
-6.67%-13.34M
-4.54%-11.23M
-0.39%-10.26M
26.67%78.79M
36.88%112.25M
-577.67%-12.5M
10.73%-10.74M
-72.35%-10.22M
272.51%62.2M
700.06%82.01M
Operating cash flow
-28.13%196.39M
-8.70%357.53M
-189.74%-247.95M
357.26%1.2B
-45.21%254.09M
161.93%273.27M
373.06%391.61M
269.21%276.3M
-72.38%261.4M
59.81%463.77M
Investing cash flow
Net PPE purchase and sale
-15.55%-112.01M
36.76%-113.58M
-65.39%-91.75M
-32.93%-437.48M
-52.88%-105.46M
-37.40%-96.94M
-51.43%-179.61M
21.82%-55.48M
-102.28%-329.1M
-54.61%-68.99M
Net intangibles purchase and sale
----
----
----
---153K
----
----
----
----
--0
----
Net business purchase and sale
----
----
----
--0
----
----
----
----
168.77%75.04M
----
Net investment property transactions
----
----
----
--0
----
----
----
----
-107.23%-1.49M
----
Net investment product transactions
83.12%-33.43M
71.26%-12.03M
-40.91%186.19M
-46.29%267.99M
-16.32%192.85M
-216.91%-198.12M
-134.06%-41.86M
1,418.93%315.12M
718.57%498.95M
222.30%230.47M
Dividends received (cash flow from investment activities)
-89.30%9.79M
87,409.49%119.89M
9.70%2.14M
36.53%142.56M
96.22%48.95M
15.86%91.53M
21.24%137K
439.89%1.95M
108.52%104.42M
15,018.79%24.95M
Interest received (cash flow from investment activities)
46.50%24.85M
30.72%21.74M
98.95%26.51M
38.31%71.05M
57.91%24.13M
74.85%16.96M
28.72%16.63M
-1.03%13.33M
-9.55%51.37M
5.25%15.28M
Net changes in other investments
-86.36%-3.77M
-83.50%824K
-1,451.08%-55.17M
208.33%15.61M
203.76%16.2M
-266.58%-2.02M
499,300.00%4.99M
-22,131.25%-3.56M
-1,101.17%-14.41M
-97,687.50%-15.61M
Investing cash flow
39.25%-114.57M
108.44%16.85M
-74.97%67.92M
-84.51%59.58M
-32.01%176.52M
-199.88%-188.6M
-1,252.35%-199.7M
434.85%271.36M
448.22%384.76M
235.82%259.64M
Financing cash flow
Net issuance payments of debt
-76.82%7.22M
96.38%-27.73M
83.24%-14.29M
-542.25%-1.18B
-175.15%-361.11M
438.86%31.15M
-5,683.61%-765.63M
58.64%-85.23M
720.06%267.01M
26.09%480.52M
Increase or decrease of lease financing
19.25%-4.53M
34.59%-3.99M
24.98%-4.72M
27.42%-25.13M
44.97%-7.14M
19.91%-5.61M
16.50%-6.1M
14.42%-6.29M
-11.90%-34.62M
-66.52%-12.97M
Cash dividends paid
--0
----
----
-48.10%-172.66M
-100.08%-70.07M
--0
----
----
-25.07%-116.58M
0.00%-35.02M
Cash dividends for minorities
-127.78%-26.63M
----
----
-104.23%-155.95M
-16.40%-69.89M
-132.42%-11.69M
----
----
-8.58%-76.36M
-106.38%-60.04M
Financing cash flow
-272.95%-23.94M
73.04%-255.75M
79.23%-19M
-3,991.08%-1.53B
-236.43%-508.2M
321.36%13.84M
-736.64%-948.7M
57.12%-91.51M
116.60%39.44M
20.47%372.49M
Net cash flow
Beginning cash position
-1.85%2.37B
-29.24%2.23B
-9.93%2.43B
34.58%2.7B
72.75%3.05B
77.07%2.41B
103.13%3.16B
34.58%2.7B
42.15%2.01B
9.97%1.76B
Current changes in cash
-41.25%57.88M
115.68%118.63M
-143.63%-199.04M
-140.80%-279.72M
-107.08%-77.6M
-65.66%98.52M
-216.02%-756.79M
199.65%456.15M
14.60%685.59M
168.44%1.1B
Effect of exchange rate changes
-129.23%-3.35M
41.30%12.11M
-21.42%1.41M
42.63%11.71M
-2,270.26%-10.12M
787.46%11.47M
572.53%8.57M
-70.40%1.8M
351.38%8.21M
93.61%-427K
End cash Position
-13.56%2.64B
-1.85%2.37B
-29.24%2.23B
-9.93%2.43B
-9.93%2.43B
72.75%3.05B
77.07%2.41B
103.13%3.16B
34.58%2.7B
34.58%2.7B
Free cash flow
-56.85%70.82M
14.63%224.35M
-280.33%-363.26M
585.35%695.46M
-64.88%134.18M
7,986.40%164.12M
171.21%195.72M
181.09%201.44M
-119.73%-143.29M
56.31%382.07M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -16.04%277.7M-3.94%423.88M-151.60%-174.72M259.09%1.37B-38.09%258.97M109.83%330.75M600.16%441.26M418.54%338.58M-67.88%381.4M11.18%418.29M
Net profit before non-cash adjustment 40.95%326.27M106.89%475.95M15.92%250.73M85.70%896.46M-19.32%218.64M1,305.49%231.49M605.95%230.05M32.94%216.29M20.49%482.75M14.39%271M
Total adjustment of non-cash items -138.64%-24.92M87.36%19.23M-122.23%-6.94M-207.69%-91.61M-77.91%-197.57M-26.00%64.49M-85.13%10.26M-21.86%31.21M-70.73%85.06M-208.27%-111.05M
-Depreciation and amortization 0.32%89.35M4.06%86.97M5.26%85.93M-0.86%340.58M-6.41%86.31M6.24%89.06M-2.48%83.58M-0.19%81.64M-8.16%343.54M-5.13%92.22M
-Reversal of impairment losses recognized in profit and loss -70.74%-5.91M52.03%-2.61M-161.84%-1.79M-123.23%-6.62M-101.49%-630K-143.42%-3.46M-68.82%-5.43M131.30%2.9M157.51%28.51M791.44%42.41M
-Assets reserve and write-off -1.73%23.38M-40.58%15.56M139.55%23.15M-25.83%44.24M-169.19%-15.39M346.18%23.79M123.54%26.18M-52.55%9.66M55.62%59.65M89.91%22.24M
-Share of associates -58.81%-115.63M29.48%-68.98M-13.23%-109.29M-24.98%-334.92M57.89%-67.77M-1,383.43%-72.81M-287.53%-97.82M-10.33%-96.52M-31.29%-267.97M-49.53%-160.92M
-Disposal profit -120.34%-2.59M-1,042.66%-6.3M120.74%8.78M-58.33%-58.54M-895.71%-75.9M142.84%12.72M104.67%668K-72.81%3.98M-149.31%-36.98M-108.94%-7.62M
-Net exchange gains and losses -137.20%-4.02M103.32%167K-110.94%-447K-146.44%-4.77M-156.37%-14.63M35.52%10.81M-399.17%-5.04M-35.43%4.09M912.41%10.28M-179.00%-5.71M
-Other non-cash items -316.40%-9.5M-168.71%-5.58M-152.11%-13.27M-37.73%-71.58M-16.96%-109.55M-71.58%4.39M-35.98%8.12M87.68%25.47M-189.35%-51.97M-729.00%-93.67M
Changes in working capital -168.03%-23.65M-135.48%-71.31M-559.46%-418.52M402.94%564.71M-7.91%237.91M-35.62%34.77M205.85%200.95M129.49%91.09M-137.58%-186.41M602.62%258.35M
-Change in receivables -313.72%-236.79M432.49%27.24M-72.95%33.79M-325.02%-163.84M-294.38%-223.31M78.15%-57.24M-102.11%-8.19M4,426.89%124.9M-70.00%72.81M82.66%-56.62M
-Change in inventory 63.75%-135.19M-328.57%-82.82M-12.37%77.23M6.00%-297.9M29.22%-49.37M-482.69%-372.9M167.14%36.23M168.22%88.13M-301.91%-316.9M37.89%-69.75M
-Change in payables -25.08%348.32M-109.10%-15.73M-334.26%-529.53M1,679.64%1.03B32.72%510.58M22.37%464.9M132.97%172.91M33.18%-121.94M-40.19%57.68M-19.12%384.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 26.53%-15.7M33.99%-16.41M61.10%-15.37M-5.37%-113.98M3.42%-28.23M16.15%-21.37M3.94%-24.86M-43.30%-39.52M7.17%-108.17M-0.54%-29.23M
Interest received (cash flow from operating activities)
Tax refund paid -121.46%-52.27M-175.64%-38.71M-279.39%-47.6M-87.91%-139.1M-1,117.19%-88.92M9.11%-23.6M18.70%-14.04M46.59%-12.55M16.30%-74.03M83.13%-7.31M
Other operating cash inflow (outflow) -6.67%-13.34M-4.54%-11.23M-0.39%-10.26M26.67%78.79M36.88%112.25M-577.67%-12.5M10.73%-10.74M-72.35%-10.22M272.51%62.2M700.06%82.01M
Operating cash flow -28.13%196.39M-8.70%357.53M-189.74%-247.95M357.26%1.2B-45.21%254.09M161.93%273.27M373.06%391.61M269.21%276.3M-72.38%261.4M59.81%463.77M
Investing cash flow
Net PPE purchase and sale -15.55%-112.01M36.76%-113.58M-65.39%-91.75M-32.93%-437.48M-52.88%-105.46M-37.40%-96.94M-51.43%-179.61M21.82%-55.48M-102.28%-329.1M-54.61%-68.99M
Net intangibles purchase and sale ---------------153K------------------0----
Net business purchase and sale --------------0----------------168.77%75.04M----
Net investment property transactions --------------0-----------------107.23%-1.49M----
Net investment product transactions 83.12%-33.43M71.26%-12.03M-40.91%186.19M-46.29%267.99M-16.32%192.85M-216.91%-198.12M-134.06%-41.86M1,418.93%315.12M718.57%498.95M222.30%230.47M
Dividends received (cash flow from investment activities) -89.30%9.79M87,409.49%119.89M9.70%2.14M36.53%142.56M96.22%48.95M15.86%91.53M21.24%137K439.89%1.95M108.52%104.42M15,018.79%24.95M
Interest received (cash flow from investment activities) 46.50%24.85M30.72%21.74M98.95%26.51M38.31%71.05M57.91%24.13M74.85%16.96M28.72%16.63M-1.03%13.33M-9.55%51.37M5.25%15.28M
Net changes in other investments -86.36%-3.77M-83.50%824K-1,451.08%-55.17M208.33%15.61M203.76%16.2M-266.58%-2.02M499,300.00%4.99M-22,131.25%-3.56M-1,101.17%-14.41M-97,687.50%-15.61M
Investing cash flow 39.25%-114.57M108.44%16.85M-74.97%67.92M-84.51%59.58M-32.01%176.52M-199.88%-188.6M-1,252.35%-199.7M434.85%271.36M448.22%384.76M235.82%259.64M
Financing cash flow
Net issuance payments of debt -76.82%7.22M96.38%-27.73M83.24%-14.29M-542.25%-1.18B-175.15%-361.11M438.86%31.15M-5,683.61%-765.63M58.64%-85.23M720.06%267.01M26.09%480.52M
Increase or decrease of lease financing 19.25%-4.53M34.59%-3.99M24.98%-4.72M27.42%-25.13M44.97%-7.14M19.91%-5.61M16.50%-6.1M14.42%-6.29M-11.90%-34.62M-66.52%-12.97M
Cash dividends paid --0---------48.10%-172.66M-100.08%-70.07M--0---------25.07%-116.58M0.00%-35.02M
Cash dividends for minorities -127.78%-26.63M---------104.23%-155.95M-16.40%-69.89M-132.42%-11.69M---------8.58%-76.36M-106.38%-60.04M
Financing cash flow -272.95%-23.94M73.04%-255.75M79.23%-19M-3,991.08%-1.53B-236.43%-508.2M321.36%13.84M-736.64%-948.7M57.12%-91.51M116.60%39.44M20.47%372.49M
Net cash flow
Beginning cash position -1.85%2.37B-29.24%2.23B-9.93%2.43B34.58%2.7B72.75%3.05B77.07%2.41B103.13%3.16B34.58%2.7B42.15%2.01B9.97%1.76B
Current changes in cash -41.25%57.88M115.68%118.63M-143.63%-199.04M-140.80%-279.72M-107.08%-77.6M-65.66%98.52M-216.02%-756.79M199.65%456.15M14.60%685.59M168.44%1.1B
Effect of exchange rate changes -129.23%-3.35M41.30%12.11M-21.42%1.41M42.63%11.71M-2,270.26%-10.12M787.46%11.47M572.53%8.57M-70.40%1.8M351.38%8.21M93.61%-427K
End cash Position -13.56%2.64B-1.85%2.37B-29.24%2.23B-9.93%2.43B-9.93%2.43B72.75%3.05B77.07%2.41B103.13%3.16B34.58%2.7B34.58%2.7B
Free cash flow -56.85%70.82M14.63%224.35M-280.33%-363.26M585.35%695.46M-64.88%134.18M7,986.40%164.12M171.21%195.72M181.09%201.44M-119.73%-143.29M56.31%382.07M
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

Heat List
MY
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Symbol
Latest Price
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