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5148 UEMS

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0.990
+0.005+0.51%

15min DelayTrading Dec 23 11:03 CST

5.01BMarket Cap66.00P/E (TTM)

UEMS Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (direct method)

Cash income from operating activities

12.87%348.62M

-42.09%227.82M

6.09%455.57M

7.21%1.55B

-23.72%419.12M

-3.99%308.86M

37.27%393.37M

48.73%429.4M

62.71%1.45B

71.62%549.46M

Revenue from customers

31.13%347.25M

-42.32%226.61M

-6.28%398.66M

5.91%1.48B

-21.34%392.43M

-17.54%264.81M

37.76%392.9M

47.77%425.37M

57.17%1.39B

56.65%498.92M

Other cash income from operating activities

-96.89%1.37M

154.51%1.21M

1,311.08%56.91M

41.10%75.25M

-47.20%26.69M

7,793.91%44.05M

-65.26%477K

373.36%4.03M

1,985.49%53.33M

2,950.27%50.54M

Cash paid

12.79%-252.24M

12.24%-261.39M

-51.67%-323.32M

-8.25%-1.14B

-20.29%-342.32M

-19.03%-289.24M

-16.32%-297.84M

21.61%-213.17M

-16.85%-1.06B

-21.86%-284.57M

Payments to suppliers for goods and services

14.00%-198.55M

12.43%-193.16M

-52.61%-256.2M

-16.08%-897.36M

-48.47%-278.04M

-29.11%-230.87M

-7.16%-220.57M

16.54%-167.88M

-17.20%-773.08M

-14.53%-187.27M

Cash paid on behalf of employees

5.63%-53.58M

10.69%-68.11M

-55.94%-67.02M

1.33%-239.81M

-9.46%-63.8M

11.08%-56.78M

-50.67%-76.26M

38.86%-42.98M

-11.74%-243.05M

17.78%-58.28M

Other cash payments from operating activities

93.22%-108K

88.30%-119K

95.60%-102K

86.28%-5.41M

98.76%-482K

-389.85%-1.59M

-348.66%-1.02M

-381.50%-2.32M

-50.45%-39.41M

-4,478.34%-39.01M

Direct dividend paid

Direct dividend received

Direct interest paid

Direct interest received

150.49%4.86M

-123.99%-1.87M

294.16%7.29M

30.73%25.4M

54.29%13.8M

-46.02%1.94M

49.92%7.81M

10.06%1.85M

135.26%19.43M

23.48%8.94M

Direct tax refund paid

-345.15%-31.46M

-23.66%-12.76M

-19.91%-19.79M

-165.82%-72.93M

-174.57%-39.04M

-40.33%-7.07M

-31.52%-10.32M

-4,812.80%-16.51M

26.37%-27.44M

-108.75%-14.22M

Operating cash flow

381.52%69.78M

-151.82%-48.21M

-40.59%119.75M

-5.81%360.64M

-80.14%51.56M

-81.24%14.49M

233.46%93.02M

1,011.15%201.57M

982.55%382.91M

198.16%259.62M

Investing cash flow

Net PPE purchase and sale

-1,663.08%-1.15M

-395,700.00%-3.96M

---3K

67.82%-643K

-58.52%-577K

4.41%-65K

---1K

--0

84.39%-2M

90.67%-364K

Net business purchase and sale

--5M

----

1,373.90%6.93M

117.30%1.51M

--0

----

-100.37%-544K

-73.96%-8.7M

Net investment property transactions

-124.43%-5.86M

116.04%2.8M

-353.00%-179.37M

58.01%-43.29M

56.52%-10.21M

162.18%23.96M

-128.57%-17.45M

-18.34%-39.6M

81.44%-103.11M

93.27%-23.48M

Net investment product transactions

-20,872.91%-320.53M

-121.53%-39.57M

183.20%93.18M

-328.07%-252.03M

-362.13%-325.41M

-69.15%1.54M

2,712.15%183.83M

---112M

-126.81%-58.88M

-123.12%-70.41M

Repayment of advance payments to other parties and cash income from loans

----

125.00%11.25M

----

0.00%5M

----

Dividends received (cash flow from investment activities)

-81.43%6.5M

----

16.13%36M

--0

--35M

----

-70.02%31M

--0

Investing cash flow

-622.88%-316.03M

99.18%344.18M

43.14%-86.19M

-88.13%-241.79M

-230.20%-323.44M

316.60%60.44M

458.58%172.8M

-351.12%-151.6M

-32.90%-128.52M

-528.74%-97.95M

Financing cash flow

Net issuance payments of debt

83.57%-72.72M

-94.55%14.66M

-84.01%12.78M

-215.43%-123.57M

42.19%-29.92M

-3,377.95%-442.49M

90.34%268.92M

1,884.80%79.93M

-9.16%107.05M

-245.46%-51.76M

Increase or decrease of lease financing

19.06%-1.25M

-141.61%-1.5M

15.14%-1.05M

80.00%-4.57M

36.38%-1.16M

70.43%-1.55M

93.84%-620K

78.29%-1.24M

-89.54%-22.83M

81.12%-1.83M

Cash dividends paid

--0

----

---25.29M

--0

----

Interest paid (cash flow from financing activities)

11.21%-50.37M

2.67%-57.52M

2.05%-47.24M

-14.69%-213.26M

8.36%-49.2M

-43.48%-56.73M

-5.21%-59.1M

-31.99%-48.23M

-2.30%-185.94M

16.74%-53.69M

Financing cash flow

75.17%-124.34M

-144.75%-82.3M

-216.54%-35.5M

-260.49%-366.69M

25.16%-80.29M

-1,501.28%-500.77M

145.10%183.91M

179.74%30.46M

-33.90%-101.72M

-20.34%-107.28M

Net cash flow

Beginning cash position

-36.66%975.78M

-29.21%757.58M

-23.34%763.31M

17.40%995.77M

16.72%1.1B

65.67%1.54B

32.50%1.07B

17.40%995.77M

-21.52%848.2M

8.93%945.64M

Current changes in cash

12.97%-370.59M

-52.49%213.68M

-102.42%-1.94M

-262.34%-247.83M

-747.49%-352.17M

-2,456.32%-425.84M

235.96%449.73M

249.89%80.44M

170.66%152.66M

408.12%54.39M

Effect of exchange rate changes

-160.22%-28.41M

-78.01%4.53M

36.71%-3.79M

401.57%15.38M

374.75%11.71M

-376.19%-10.92M

276.05%20.58M

-145.59%-5.99M

69.05%-5.1M

-89.00%-4.26M

End cash Position

-47.74%576.79M

-36.66%975.78M

-29.21%757.58M

-23.34%763.31M

16.72%1.1B

65.67%1.54B

32.50%1.07B

17.40%995.77M

Free cash flow

375.75%68.64M

-156.08%-52.16M

-40.59%119.75M

-5.48%360M

-80.34%50.98M

-81.31%14.43M

253.29%93.02M

1,011.15%201.57M

776.42%380.88M

212.12%259.23M

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (direct method)
Cash income from operating activities	12.87%348.62M	-42.09%227.82M	6.09%455.57M	7.21%1.55B	-23.72%419.12M	-3.99%308.86M	37.27%393.37M	48.73%429.4M	62.71%1.45B	71.62%549.46M
Revenue from customers	31.13%347.25M	-42.32%226.61M	-6.28%398.66M	5.91%1.48B	-21.34%392.43M	-17.54%264.81M	37.76%392.9M	47.77%425.37M	57.17%1.39B	56.65%498.92M
Other cash income from operating activities	-96.89%1.37M	154.51%1.21M	1,311.08%56.91M	41.10%75.25M	-47.20%26.69M	7,793.91%44.05M	-65.26%477K	373.36%4.03M	1,985.49%53.33M	2,950.27%50.54M
Cash paid	12.79%-252.24M	12.24%-261.39M	-51.67%-323.32M	-8.25%-1.14B	-20.29%-342.32M	-19.03%-289.24M	-16.32%-297.84M	21.61%-213.17M	-16.85%-1.06B	-21.86%-284.57M
Payments to suppliers for goods and services	14.00%-198.55M	12.43%-193.16M	-52.61%-256.2M	-16.08%-897.36M	-48.47%-278.04M	-29.11%-230.87M	-7.16%-220.57M	16.54%-167.88M	-17.20%-773.08M	-14.53%-187.27M
Cash paid on behalf of employees	5.63%-53.58M	10.69%-68.11M	-55.94%-67.02M	1.33%-239.81M	-9.46%-63.8M	11.08%-56.78M	-50.67%-76.26M	38.86%-42.98M	-11.74%-243.05M	17.78%-58.28M
Other cash payments from operating activities	93.22%-108K	88.30%-119K	95.60%-102K	86.28%-5.41M	98.76%-482K	-389.85%-1.59M	-348.66%-1.02M	-381.50%-2.32M	-50.45%-39.41M	-4,478.34%-39.01M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received	150.49%4.86M	-123.99%-1.87M	294.16%7.29M	30.73%25.4M	54.29%13.8M	-46.02%1.94M	49.92%7.81M	10.06%1.85M	135.26%19.43M	23.48%8.94M
Direct tax refund paid	-345.15%-31.46M	-23.66%-12.76M	-19.91%-19.79M	-165.82%-72.93M	-174.57%-39.04M	-40.33%-7.07M	-31.52%-10.32M	-4,812.80%-16.51M	26.37%-27.44M	-108.75%-14.22M
Operating cash flow	381.52%69.78M	-151.82%-48.21M	-40.59%119.75M	-5.81%360.64M	-80.14%51.56M	-81.24%14.49M	233.46%93.02M	1,011.15%201.57M	982.55%382.91M	198.16%259.62M
Investing cash flow
Net PPE purchase and sale	-1,663.08%-1.15M	-395,700.00%-3.96M	---3K	67.82%-643K	-58.52%-577K	4.41%-65K	---1K	--0	84.39%-2M	90.67%-364K
Net business purchase and sale	--5M	----	----	1,373.90%6.93M	117.30%1.51M	--0	----	----	-100.37%-544K	-73.96%-8.7M
Net investment property transactions	-124.43%-5.86M	116.04%2.8M	-353.00%-179.37M	58.01%-43.29M	56.52%-10.21M	162.18%23.96M	-128.57%-17.45M	-18.34%-39.6M	81.44%-103.11M	93.27%-23.48M
Net investment product transactions	-20,872.91%-320.53M	-121.53%-39.57M	183.20%93.18M	-328.07%-252.03M	-362.13%-325.41M	-69.15%1.54M	2,712.15%183.83M	---112M	-126.81%-58.88M	-123.12%-70.41M
Repayment of advance payments to other parties and cash income from loans	----	----	----	125.00%11.25M	----	----	----	----	0.00%5M	----
Dividends received (cash flow from investment activities)	-81.43%6.5M	----	----	16.13%36M	--0	--35M	----	----	-70.02%31M	--0
Investing cash flow	-622.88%-316.03M	99.18%344.18M	43.14%-86.19M	-88.13%-241.79M	-230.20%-323.44M	316.60%60.44M	458.58%172.8M	-351.12%-151.6M	-32.90%-128.52M	-528.74%-97.95M
Financing cash flow
Net issuance payments of debt	83.57%-72.72M	-94.55%14.66M	-84.01%12.78M	-215.43%-123.57M	42.19%-29.92M	-3,377.95%-442.49M	90.34%268.92M	1,884.80%79.93M	-9.16%107.05M	-245.46%-51.76M
Increase or decrease of lease financing	19.06%-1.25M	-141.61%-1.5M	15.14%-1.05M	80.00%-4.57M	36.38%-1.16M	70.43%-1.55M	93.84%-620K	78.29%-1.24M	-89.54%-22.83M	81.12%-1.83M
Cash dividends paid	--0	----	----	---25.29M	--0	--0	----	----	----	----
Interest paid (cash flow from financing activities)	11.21%-50.37M	2.67%-57.52M	2.05%-47.24M	-14.69%-213.26M	8.36%-49.2M	-43.48%-56.73M	-5.21%-59.1M	-31.99%-48.23M	-2.30%-185.94M	16.74%-53.69M
Financing cash flow	75.17%-124.34M	-144.75%-82.3M	-216.54%-35.5M	-260.49%-366.69M	25.16%-80.29M	-1,501.28%-500.77M	145.10%183.91M	179.74%30.46M	-33.90%-101.72M	-20.34%-107.28M
Net cash flow
Beginning cash position	-36.66%975.78M	-29.21%757.58M	-23.34%763.31M	17.40%995.77M	16.72%1.1B	65.67%1.54B	32.50%1.07B	17.40%995.77M	-21.52%848.2M	8.93%945.64M
Current changes in cash	12.97%-370.59M	-52.49%213.68M	-102.42%-1.94M	-262.34%-247.83M	-747.49%-352.17M	-2,456.32%-425.84M	235.96%449.73M	249.89%80.44M	170.66%152.66M	408.12%54.39M
Effect of exchange rate changes	-160.22%-28.41M	-78.01%4.53M	36.71%-3.79M	401.57%15.38M	374.75%11.71M	-376.19%-10.92M	276.05%20.58M	-145.59%-5.99M	69.05%-5.1M	-89.00%-4.26M
End cash Position	-47.74%576.79M	-36.66%975.78M	-29.21%757.58M	-23.34%763.31M	-23.34%763.31M	16.72%1.1B	65.67%1.54B	32.50%1.07B	17.40%995.77M	17.40%995.77M
Free cash flow	375.75%68.64M	-156.08%-52.16M	-40.59%119.75M	-5.48%360M	-80.34%50.98M	-81.31%14.43M	253.29%93.02M	1,011.15%201.57M	776.42%380.88M	212.12%259.23M
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.

Symbol Price % Chg