MY Stock MarketDetailed Quotes

5148 UEMS

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  • 0.955
  • -0.015-1.55%
15min DelayNot Open Dec 2 16:51 CST
4.83BMarket Cap63.67P/E (TTM)

UEMS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%227.82M6.09%455.57M7.21%1.55B-23.72%419.12M-3.99%308.86M37.27%393.37M48.73%429.4M62.71%1.45B71.62%549.46M
Revenue from customers 31.13%347.25M-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%498.92M
Other cash income from operating activities -96.89%1.37M154.51%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
Cash paid 12.79%-252.24M12.24%-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
Payments to suppliers for goods and services 14.00%-198.55M12.43%-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
Cash paid on behalf of employees 5.63%-53.58M10.69%-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
Other cash payments from operating activities 93.22%-108K88.30%-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%-39.01M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received 150.49%4.86M-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%8.94M
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%-16.51M26.37%-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%14.49M233.46%93.02M1,011.15%201.57M982.55%382.91M198.16%259.62M
Investing cash flow
Net PPE purchase and sale -1,663.08%-1.15M-395,700.00%-3.96M---3K67.82%-643K-58.52%-577K4.41%-65K---1K--084.39%-2M90.67%-364K
Net business purchase and sale --5M--------1,373.90%6.93M117.30%1.51M--0---------100.37%-544K-73.96%-8.7M
Net investment property transactions -124.43%-5.86M116.04%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
Net investment product transactions -20,872.91%-320.53M-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%-70.41M
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%-316.03M99.18%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%-97.95M
Financing cash flow
Net issuance payments of debt 83.57%-72.72M-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%-51.76M
Increase or decrease of lease financing 19.06%-1.25M-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
Cash dividends paid --0-----------25.29M--0--0----------------
Interest paid (cash flow from financing activities) 11.21%-50.37M2.67%-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
Financing cash flow 75.17%-124.34M-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%-107.28M
Net cash flow
Beginning cash position -36.66%975.78M-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
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%-425.84M235.96%449.73M249.89%80.44M170.66%152.66M408.12%54.39M
Effect of exchange rate changes -160.22%-28.41M-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%-4.26M
End cash Position -47.74%576.79M-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%995.77M
Free cash flow 375.75%68.64M-156.08%-52.16M-40.59%119.75M-5.48%360M-80.34%50.98M-81.31%14.43M253.29%93.02M1,011.15%201.57M776.42%380.88M212.12%259.23M
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
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