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5200 UOADEV

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  • 1.880
  • -0.010-0.53%
15min DelayNot Open Jul 25 16:58 CST
4.93BMarket Cap16.94P/E (TTM)

UOADEV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-51.68%32.2M
-33.74%355.88M
-46.67%77.16M
-5.09%148.69M
-71.04%63.39M
294.76%66.64M
103.52%537.08M
413.90%144.69M
249.43%156.66M
89.00%218.85M
Net profit before non-cash adjustment
7.59%61.74M
28.27%368.4M
97.72%145.97M
-23.67%85.99M
26.40%79.06M
50.26%57.38M
-9.31%287.21M
-45.77%73.83M
139.25%112.65M
-22.20%62.55M
Total adjustment of non-cash items
-12.95%-10.8M
-489.10%-95.62M
-1,632.66%-60.37M
-372.74%-17.74M
-96.46%-7.95M
-93.21%-9.56M
63.32%-16.23M
90.65%-3.48M
24.58%-3.75M
-577.55%-4.05M
-Depreciation and amortization
----
8.76%17.62M
----
----
----
----
-9.55%16.21M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
-1,262.71%-19.62M
----
----
----
----
-102.19%-1.44M
----
----
----
-Disposal profit
3.18%-2.65M
-482.17%-78.24M
-841.02%-72.69M
5.54%-2.81M
--0
0.00%-2.74M
87.77%-13.44M
92.73%-7.73M
0.96%-2.98M
--0
-Other non-cash items
-19.41%-8.15M
12.43%-15.37M
236.14%14.33M
-1,828.68%-14.93M
-96.46%-7.95M
-208.45%-6.83M
2.52%-17.56M
28.58%-10.52M
60.67%-774K
-577.55%-4.05M
Changes in working capital
-199.59%-18.74M
-68.77%83.09M
-111.35%-8.44M
68.40%80.44M
-104.82%-7.73M
215.03%18.82M
3,214.85%266.1M
151.29%74.35M
1,652.88%47.77M
345.52%160.35M
-Change in receivables
33.46%36.43M
-57.77%119.15M
-42.36%43.4M
254.96%60.63M
-108.63%-12.18M
-43.90%27.3M
410.83%282.12M
144.68%75.29M
-64.12%17.08M
428.91%141.08M
-Change in inventory
-388.22%-59.63M
-65.83%19.76M
-366.07%-51M
-45.92%28.02M
475.63%22.06M
221.86%20.69M
97.56%57.82M
-31.83%19.17M
452.48%51.8M
-82.91%3.83M
-Change in payables
109.93%2.9M
24.41%-55.82M
95.86%-832K
61.14%-8.21M
-214.09%-17.61M
39.28%-29.17M
-239.45%-73.84M
-349.71%-20.11M
30.02%-21.12M
-72.62%15.43M
-Changes in other current assets
--1.56M
----
----
----
----
--0
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-66.15%961K
-30.32%8.41M
-65.24%1.1M
11.23%3.14M
-65.91%1.33M
30.41%2.84M
-7.67%12.07M
-37.58%3.16M
-22.41%2.82M
72.10%3.91M
Tax refund paid
8.32%-16.4M
-64.02%-98.35M
-75.71%-45.04M
-119.55%-23.6M
-1.10%-11.82M
-50.50%-17.89M
25.65%-59.96M
3.04%-25.63M
20.00%-10.75M
38.23%-11.69M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-67.52%16.76M
-45.64%265.93M
-72.81%33.23M
-13.79%128.22M
-74.94%52.9M
619.38%51.59M
149.17%489.19M
281.15%122.22M
324.56%148.73M
112.90%211.07M
Investing cash flow
Net PPE purchase and sale
66.73%-1.4M
24.93%-16.02M
-42.86%-16.73M
33.59%-2.99M
365.99%7.91M
-95.67%-4.21M
-495.73%-21.33M
-568.70%-11.71M
-796.81%-4.5M
-1,993.66%-2.97M
Net business purchase and sale
----
--183K
---1K
----
----
----
--0
--0
----
----
Net investment property transactions
-43.87%-5.8M
128.73%5.2M
179.31%11.97M
-165.25%-14.87M
233.14%12.12M
47.38%-4.03M
87.61%-18.08M
105.35%4.29M
66.48%-5.61M
70.84%-9.1M
Advance cash and loans provided to other parties
----
---446K
----
----
100.77%1.01M
-47,666.67%-1.43M
--0
----
----
-8,251.91%-130.96M
Repayment of advance payments to other parties and cash income from loans
--322K
----
----
----
----
----
--51K
---115K
--164K
---52K
Dividends received (cash flow from investment activities)
-3.18%2.65M
96.26%35.31M
142.41%29.76M
-5.54%2.81M
--0
0.00%2.74M
8.53%17.99M
-4.68%12.28M
-0.96%2.98M
--0
Interest received (cash flow from investment activities)
43.98%10.6M
35.63%7.1M
-239.71%-19.63M
131.99%10.17M
167.05%9.19M
131.18%7.36M
-0.66%5.23M
30.31%-5.78M
-8.40%4.38M
-28.08%3.44M
Investing cash flow
1,385.31%6.37M
294.06%31.32M
575.02%4.93M
-103.32%-4.26M
121.65%30.23M
111.17%429K
87.34%-16.14M
98.60%-1.04M
1,315.36%128.38M
-399.66%-139.64M
Financing cash flow
Net issuance payments of debt
0.00%-11K
-2.33%-44K
0.00%-11K
0.00%-11K
-10.00%-11K
0.00%-11K
-114.38%-43K
-1,000.00%-11K
---11K
-103.33%-10K
Increase or decrease of lease financing
45.65%-50K
55.33%-285K
57.89%-56K
48.87%-68K
63.10%-69K
50.27%-92K
27.75%-638K
28.49%-133K
27.72%-133K
31.25%-187K
Cash dividends paid
----
-505.35%-609.24M
--0
----
----
----
-508.04%-100.64M
--0
----
----
Cash dividends for minorities
-776.74%-10.33M
-66.62%-4.99M
--0
-164.86%-3.81M
--0
-23.22%-1.18M
51.16%-3M
--0
39.60%-1.44M
60.00%-600K
Interest paid (cash flow from financing activities)
40.00%-6K
38.18%-34K
36.36%-7K
42.86%-8K
35.71%-9K
37.50%-10K
29.49%-55K
26.67%-11K
22.22%-14K
41.67%-14K
Net other fund-raising expenses
120.65%223K
-77.41%89K
612.50%246K
405.33%854K
-72.51%69K
-5,009.09%-1.08M
103.35%394K
92.20%-48K
157.48%169K
144.66%251K
Financing cash flow
-329.02%-10.17M
-490.98%-614.51M
184.73%172K
-499.86%-612.29M
96.43%-20K
-106.89%-2.37M
-196.07%-103.98M
93.38%-203K
-425.28%-102.07M
72.79%-560K
Net cash flow
Beginning cash position
-14.67%1.85B
20.57%2.16B
-11.49%1.81B
22.96%2.3B
23.19%2.21B
20.57%2.16B
1.91%1.79B
5.33%2.04B
-3.45%1.87B
-3.67%1.8B
Current changes in cash
-73.90%12.96M
-185.96%-317.25M
-68.32%38.32M
-378.98%-488.33M
17.28%83.11M
2,171.04%49.65M
995.19%369.07M
183.57%120.98M
3,375.08%175.04M
2.51%70.87M
End cash Position
-15.99%1.86B
-14.67%1.85B
-14.67%1.85B
-11.49%1.81B
22.96%2.3B
23.19%2.21B
20.57%2.16B
20.57%2.16B
5.33%2.04B
-3.45%1.87B
Free cash flow
-67.57%15.33M
-47.71%244.51M
-87.04%14.32M
-12.80%125.7M
-72.48%57.23M
846.63%47.26M
143.06%467.6M
259.40%110.49M
317.49%144.16M
110.08%207.96M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -51.68%32.2M-33.74%355.88M-46.67%77.16M-5.09%148.69M-71.04%63.39M294.76%66.64M103.52%537.08M413.90%144.69M249.43%156.66M89.00%218.85M
Net profit before non-cash adjustment 7.59%61.74M28.27%368.4M97.72%145.97M-23.67%85.99M26.40%79.06M50.26%57.38M-9.31%287.21M-45.77%73.83M139.25%112.65M-22.20%62.55M
Total adjustment of non-cash items -12.95%-10.8M-489.10%-95.62M-1,632.66%-60.37M-372.74%-17.74M-96.46%-7.95M-93.21%-9.56M63.32%-16.23M90.65%-3.48M24.58%-3.75M-577.55%-4.05M
-Depreciation and amortization ----8.76%17.62M-----------------9.55%16.21M------------
-Reversal of impairment losses recognized in profit and loss -----1,262.71%-19.62M-----------------102.19%-1.44M------------
-Disposal profit 3.18%-2.65M-482.17%-78.24M-841.02%-72.69M5.54%-2.81M--00.00%-2.74M87.77%-13.44M92.73%-7.73M0.96%-2.98M--0
-Other non-cash items -19.41%-8.15M12.43%-15.37M236.14%14.33M-1,828.68%-14.93M-96.46%-7.95M-208.45%-6.83M2.52%-17.56M28.58%-10.52M60.67%-774K-577.55%-4.05M
Changes in working capital -199.59%-18.74M-68.77%83.09M-111.35%-8.44M68.40%80.44M-104.82%-7.73M215.03%18.82M3,214.85%266.1M151.29%74.35M1,652.88%47.77M345.52%160.35M
-Change in receivables 33.46%36.43M-57.77%119.15M-42.36%43.4M254.96%60.63M-108.63%-12.18M-43.90%27.3M410.83%282.12M144.68%75.29M-64.12%17.08M428.91%141.08M
-Change in inventory -388.22%-59.63M-65.83%19.76M-366.07%-51M-45.92%28.02M475.63%22.06M221.86%20.69M97.56%57.82M-31.83%19.17M452.48%51.8M-82.91%3.83M
-Change in payables 109.93%2.9M24.41%-55.82M95.86%-832K61.14%-8.21M-214.09%-17.61M39.28%-29.17M-239.45%-73.84M-349.71%-20.11M30.02%-21.12M-72.62%15.43M
-Changes in other current assets --1.56M------------------0----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -66.15%961K-30.32%8.41M-65.24%1.1M11.23%3.14M-65.91%1.33M30.41%2.84M-7.67%12.07M-37.58%3.16M-22.41%2.82M72.10%3.91M
Tax refund paid 8.32%-16.4M-64.02%-98.35M-75.71%-45.04M-119.55%-23.6M-1.10%-11.82M-50.50%-17.89M25.65%-59.96M3.04%-25.63M20.00%-10.75M38.23%-11.69M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -67.52%16.76M-45.64%265.93M-72.81%33.23M-13.79%128.22M-74.94%52.9M619.38%51.59M149.17%489.19M281.15%122.22M324.56%148.73M112.90%211.07M
Investing cash flow
Net PPE purchase and sale 66.73%-1.4M24.93%-16.02M-42.86%-16.73M33.59%-2.99M365.99%7.91M-95.67%-4.21M-495.73%-21.33M-568.70%-11.71M-796.81%-4.5M-1,993.66%-2.97M
Net business purchase and sale ------183K---1K--------------0--0--------
Net investment property transactions -43.87%-5.8M128.73%5.2M179.31%11.97M-165.25%-14.87M233.14%12.12M47.38%-4.03M87.61%-18.08M105.35%4.29M66.48%-5.61M70.84%-9.1M
Advance cash and loans provided to other parties -------446K--------100.77%1.01M-47,666.67%-1.43M--0---------8,251.91%-130.96M
Repayment of advance payments to other parties and cash income from loans --322K----------------------51K---115K--164K---52K
Dividends received (cash flow from investment activities) -3.18%2.65M96.26%35.31M142.41%29.76M-5.54%2.81M--00.00%2.74M8.53%17.99M-4.68%12.28M-0.96%2.98M--0
Interest received (cash flow from investment activities) 43.98%10.6M35.63%7.1M-239.71%-19.63M131.99%10.17M167.05%9.19M131.18%7.36M-0.66%5.23M30.31%-5.78M-8.40%4.38M-28.08%3.44M
Investing cash flow 1,385.31%6.37M294.06%31.32M575.02%4.93M-103.32%-4.26M121.65%30.23M111.17%429K87.34%-16.14M98.60%-1.04M1,315.36%128.38M-399.66%-139.64M
Financing cash flow
Net issuance payments of debt 0.00%-11K-2.33%-44K0.00%-11K0.00%-11K-10.00%-11K0.00%-11K-114.38%-43K-1,000.00%-11K---11K-103.33%-10K
Increase or decrease of lease financing 45.65%-50K55.33%-285K57.89%-56K48.87%-68K63.10%-69K50.27%-92K27.75%-638K28.49%-133K27.72%-133K31.25%-187K
Cash dividends paid -----505.35%-609.24M--0-------------508.04%-100.64M--0--------
Cash dividends for minorities -776.74%-10.33M-66.62%-4.99M--0-164.86%-3.81M--0-23.22%-1.18M51.16%-3M--039.60%-1.44M60.00%-600K
Interest paid (cash flow from financing activities) 40.00%-6K38.18%-34K36.36%-7K42.86%-8K35.71%-9K37.50%-10K29.49%-55K26.67%-11K22.22%-14K41.67%-14K
Net other fund-raising expenses 120.65%223K-77.41%89K612.50%246K405.33%854K-72.51%69K-5,009.09%-1.08M103.35%394K92.20%-48K157.48%169K144.66%251K
Financing cash flow -329.02%-10.17M-490.98%-614.51M184.73%172K-499.86%-612.29M96.43%-20K-106.89%-2.37M-196.07%-103.98M93.38%-203K-425.28%-102.07M72.79%-560K
Net cash flow
Beginning cash position -14.67%1.85B20.57%2.16B-11.49%1.81B22.96%2.3B23.19%2.21B20.57%2.16B1.91%1.79B5.33%2.04B-3.45%1.87B-3.67%1.8B
Current changes in cash -73.90%12.96M-185.96%-317.25M-68.32%38.32M-378.98%-488.33M17.28%83.11M2,171.04%49.65M995.19%369.07M183.57%120.98M3,375.08%175.04M2.51%70.87M
End cash Position -15.99%1.86B-14.67%1.85B-14.67%1.85B-11.49%1.81B22.96%2.3B23.19%2.21B20.57%2.16B20.57%2.16B5.33%2.04B-3.45%1.87B
Free cash flow -67.57%15.33M-47.71%244.51M-87.04%14.32M-12.80%125.7M-72.48%57.23M846.63%47.26M143.06%467.6M259.40%110.49M317.49%144.16M110.08%207.96M
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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