MY Stock MarketDetailed Quotes

5148 UEMS

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  • 0.975
  • -0.005-0.51%
15min DelayNot Open Nov 12 16:59 CST
4.93BMarket Cap81.25P/E (TTM)

UEMS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-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
148.94%321.69M
Revenue from customers
-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
150.06%321.14M
Other cash income from operating activities
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
-30.34%558K
Cash paid
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
-14.07%-243.01M
Payments to suppliers for goods and services
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
-10.50%-178.82M
Cash paid on behalf of employees
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
-75.59%-63.86M
Other cash payments from operating activities
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
97.81%-325K
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
-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
3.6M
Direct tax refund paid
-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
-19.76%-5.04M
Operating cash flow
-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
187.76%77.25M
Investing cash flow
Net PPE purchase and sale
-395,700.00%-3.96M
---3K
67.82%-643K
-58.52%-577K
4.41%-65K
---1K
--0
84.39%-2M
90.67%-364K
94.02%-68K
Net business purchase and sale
----
----
1,373.90%6.93M
117.30%1.51M
--0
----
----
-100.37%-544K
-73.96%-8.7M
112.15%8.7M
Net investment property transactions
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
-1,013.08%-38.54M
Net investment product transactions
-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
103.33%5M
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)
----
----
16.13%36M
--0
--35M
----
----
-70.02%31M
--0
--0
Investing cash flow
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
66.42%-27.9M
Financing cash flow
Net issuance payments of debt
-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
129.51%13.5M
Increase or decrease of lease financing
-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
-371.20%-5.24M
Cash dividends paid
----
----
---25.29M
--0
--0
----
----
----
----
----
Interest paid (cash flow from financing activities)
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
-31.41%-39.54M
Financing cash flow
-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
59.35%-31.27M
Net cash flow
Beginning cash position
-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
-18.96%929.86M
Current changes in cash
-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
107.29%18.07M
Effect of exchange rate changes
-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
92.66%-2.29M
End cash Position
-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
8.93%945.64M
Free cash flow
-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
186.57%77.18M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -42.09%227.82M6.09%455.57M7.21%1.55B-23.72%419.12M-3.99%308.86M37.27%393.37M48.73%429.4M62.71%1.45B71.62%549.46M148.94%321.69M
Revenue from customers -42.32%226.61M-6.28%398.66M5.91%1.48B-21.34%392.43M-17.54%264.81M37.76%392.9M47.77%425.37M57.17%1.39B56.65%498.92M150.06%321.14M
Other cash income from operating activities 154.51%1.21M1,311.08%56.91M41.10%75.25M-47.20%26.69M7,793.91%44.05M-65.26%477K373.36%4.03M1,985.49%53.33M2,950.27%50.54M-30.34%558K
Cash paid 12.24%-261.39M-51.67%-323.32M-8.25%-1.14B-20.29%-342.32M-19.03%-289.24M-16.32%-297.84M21.61%-213.17M-16.85%-1.06B-21.86%-284.57M-14.07%-243.01M
Payments to suppliers for goods and services 12.43%-193.16M-52.61%-256.2M-16.08%-897.36M-48.47%-278.04M-29.11%-230.87M-7.16%-220.57M16.54%-167.88M-17.20%-773.08M-14.53%-187.27M-10.50%-178.82M
Cash paid on behalf of employees 10.69%-68.11M-55.94%-67.02M1.33%-239.81M-9.46%-63.8M11.08%-56.78M-50.67%-76.26M38.86%-42.98M-11.74%-243.05M17.78%-58.28M-75.59%-63.86M
Other cash payments from operating activities 88.30%-119K95.60%-102K86.28%-5.41M98.76%-482K-389.85%-1.59M-348.66%-1.02M-381.50%-2.32M-50.45%-39.41M-4,478.34%-39.01M97.81%-325K
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received -123.99%-1.87M294.16%7.29M30.73%25.4M54.29%13.8M-46.02%1.94M49.92%7.81M10.06%1.85M135.26%19.43M23.48%8.94M3.6M
Direct tax refund paid -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%-16.51M26.37%-27.44M-108.75%-14.22M-19.76%-5.04M
Operating cash flow -151.82%-48.21M-40.59%119.75M-5.81%360.64M-80.14%51.56M-81.24%14.49M233.46%93.02M1,011.15%201.57M982.55%382.91M198.16%259.62M187.76%77.25M
Investing cash flow
Net PPE purchase and sale -395,700.00%-3.96M---3K67.82%-643K-58.52%-577K4.41%-65K---1K--084.39%-2M90.67%-364K94.02%-68K
Net business purchase and sale --------1,373.90%6.93M117.30%1.51M--0---------100.37%-544K-73.96%-8.7M112.15%8.7M
Net investment property transactions 116.04%2.8M-353.00%-179.37M58.01%-43.29M56.52%-10.21M162.18%23.96M-128.57%-17.45M-18.34%-39.6M81.44%-103.11M93.27%-23.48M-1,013.08%-38.54M
Net investment product transactions -121.53%-39.57M183.20%93.18M-328.07%-252.03M-362.13%-325.41M-69.15%1.54M2,712.15%183.83M---112M-126.81%-58.88M-123.12%-70.41M103.33%5M
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) --------16.13%36M--0--35M---------70.02%31M--0--0
Investing cash flow 99.18%344.18M43.14%-86.19M-88.13%-241.79M-230.20%-323.44M316.60%60.44M458.58%172.8M-351.12%-151.6M-32.90%-128.52M-528.74%-97.95M66.42%-27.9M
Financing cash flow
Net issuance payments of debt -94.55%14.66M-84.01%12.78M-215.43%-123.57M42.19%-29.92M-3,377.95%-442.49M90.34%268.92M1,884.80%79.93M-9.16%107.05M-245.46%-51.76M129.51%13.5M
Increase or decrease of lease financing -141.61%-1.5M15.14%-1.05M80.00%-4.57M36.38%-1.16M70.43%-1.55M93.84%-620K78.29%-1.24M-89.54%-22.83M81.12%-1.83M-371.20%-5.24M
Cash dividends paid -----------25.29M--0--0--------------------
Interest paid (cash flow from financing activities) 2.67%-57.52M2.05%-47.24M-14.69%-213.26M8.36%-49.2M-43.48%-56.73M-5.21%-59.1M-31.99%-48.23M-2.30%-185.94M16.74%-53.69M-31.41%-39.54M
Financing cash flow -144.75%-82.3M-216.54%-35.5M-260.49%-366.69M25.16%-80.29M-1,501.28%-500.77M145.10%183.91M179.74%30.46M-33.90%-101.72M-20.34%-107.28M59.35%-31.27M
Net cash flow
Beginning cash position -29.21%757.58M-23.34%763.31M17.40%995.77M16.72%1.1B65.67%1.54B32.50%1.07B17.40%995.77M-21.52%848.2M8.93%945.64M-18.96%929.86M
Current changes in cash -52.49%213.68M-102.42%-1.94M-262.34%-247.83M-747.49%-352.17M-2,456.32%-425.84M235.96%449.73M249.89%80.44M170.66%152.66M408.12%54.39M107.29%18.07M
Effect of exchange rate changes -78.01%4.53M36.71%-3.79M401.57%15.38M374.75%11.71M-376.19%-10.92M276.05%20.58M-145.59%-5.99M69.05%-5.1M-89.00%-4.26M92.66%-2.29M
End cash Position -36.66%975.78M-29.21%757.58M-23.34%763.31M-23.34%763.31M16.72%1.1B65.67%1.54B32.50%1.07B17.40%995.77M17.40%995.77M8.93%945.64M
Free cash flow -156.08%-52.16M-40.59%119.75M-5.48%360M-80.34%50.98M-81.31%14.43M253.29%93.02M1,011.15%201.57M776.42%380.88M212.12%259.23M186.57%77.18M
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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