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5292 UWC

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  • 3.180
  • -0.020-0.63%
15min DelayNoon Break Dec 24 12:29 CST
3.50BMarket Cap198.75P/E (TTM)

UWC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-391.98%-4.35M
-83.52%27.53M
-113.10%-1.32M
-88.38%4.75M
-39.02%24.99M
-101.18%-885K
148.69%167.08M
-32.22%10.08M
243.96%40.86M
26.51%40.98M
Net profit before non-cash adjustment
72.40%8.39M
-72.33%18.78M
18.83%2.08M
68.71%6.53M
-78.60%5.3M
-87.02%4.87M
-51.43%67.88M
-95.57%1.75M
-89.80%3.87M
-23.04%24.77M
Total adjustment of non-cash items
599.09%6.91M
28.21%19.4M
239.51%11.1M
17.59%3.72M
-54.21%3.59M
14.20%989K
-8.45%15.13M
-18.33%3.27M
-40.04%3.17M
94.51%7.83M
-Depreciation and amortization
17.89%5.56M
16.30%21.27M
21.69%5.71M
16.61%5.4M
18.00%5.45M
8.32%4.71M
17.42%18.29M
13.05%4.69M
14.55%4.63M
23.46%4.62M
-Reversal of impairment losses recognized in profit and loss
47.29%408K
945.96%1.79M
1,787.23%1.6M
58.09%-114K
-57.38%26K
425.88%277K
-152.21%-211.3K
-15.90%84.7K
-159.78%-272K
130.96%61K
-Disposal profit
33.88%-160K
-0.94%-534.29K
389.33%257.71K
-47.06%-250K
17.13%-300K
-384.00%-242K
-884.82%-529.33K
131.58%52.67K
-156.48%-170K
-670.21%-362K
-Net exchange gains and losses
175.09%2.01M
156.73%1.63M
5,001.95%5.38M
-44.88%-991K
-102.05%-89K
8.13%-2.68M
152.85%633.18K
-144.83%-109.83K
44.34%-684K
2,128.97%4.34M
-Remuneration paid in stock
--180K
-22.63%598.52K
-7.14%-480
----
----
--0
-74.60%773.55K
-178.73%-448
----
----
-Other non-cash items
0.00%-1.08M
-39.83%-5.35M
-27.41%-1.85M
17.30%-918K
-81.04%-1.5M
-148.85%-1.08M
-207.53%-3.82M
-343.50%-1.45M
-278.84%-1.11M
-190.53%-828K
Changes in working capital
-191.65%-19.66M
-112.67%-10.65M
-386.67%-14.5M
-116.29%-5.51M
91.95%16.11M
-118.31%-6.74M
194.38%84.07M
117.63%5.06M
207.76%33.82M
320.44%8.39M
-Change in receivables
-86.45%-18.35M
-121.47%-20.74M
-328.29%-16.81M
-114.66%-5.9M
24.41%11.82M
-124.93%-9.84M
212.82%96.58M
122.02%7.36M
241.40%40.23M
417.63%9.5M
-Change in inventory
-6,518.35%-10.14M
25.30%1.15M
-83.60%-4.17M
-68.10%1.18M
-30.75%3.99M
102.52%158K
108.44%918.76K
-165.87%-2.27M
160.15%3.69M
213.02%5.76M
-Change in payables
200.03%8.84M
166.54%8.93M
20,809.98%6.48M
92.17%-791K
104.41%303K
-17.51%2.95M
-281.21%-13.43M
-102.44%-31.27K
-415.07%-10.1M
-260.45%-6.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
59.38%-20.05K
99.49%-48
0
50.00%-8K
25.00%-12K
15.66%-49.36K
18.79%-9.36K
33.33%-8K
0.00%-16K
Interest received (cash flow from operating activities)
Tax refund paid
39.20%-3.21M
35.46%-21.63M
12.58%-4.27M
30.10%-6.04M
24.22%-6.04M
56.06%-5.28M
-1.00%-33.51M
66.97%-4.89M
-3.14%-8.64M
-77.36%-7.97M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-22.45%-7.57M
-95.60%5.88M
-207.94%-5.59M
-104.01%-1.29M
-42.59%18.95M
-109.79%-6.18M
293.35%133.52M
8,408.71%5.18M
822.30%32.22M
18.33%33M
Investing cash flow
Net PPE purchase and sale
-207.11%-17.62M
-4.45%-32.28M
-12.14%-7.7M
-27.20%-8.33M
-10.27%-10.52M
27.89%-5.74M
33.79%-30.91M
-61.55%-6.87M
-16.67%-6.55M
53.22%-9.54M
Net business purchase and sale
--4K
-112.82%-110.01K
780.47%7.93M
--0
---8.04M
--0
-34.00%858K
-30.69%901K
105.63%18K
--0
Net investment product transactions
--0
167.12%10.94M
138.61%5.75M
180.00%4M
203.80%5.19M
-146.52%-4M
-8,050.67%-16.3M
---14.9M
-233.33%-5M
-399.90%-5M
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
-12.43%740K
23.42%3.28M
-15.33%826.73K
-11.80%770K
40.27%843K
300.47%845K
702.46%2.66M
889.73%976.38K
1,285.71%873K
901.67%601K
Net changes in other investments
----
---270.4K
----
----
----
----
----
----
----
----
Investing cash flow
-89.78%-16.88M
57.80%-18.44M
132.88%6.54M
66.63%-3.56M
10.09%-12.53M
-1,221.31%-8.89M
3.45%-43.69M
-526.95%-19.89M
-51.18%-10.65M
33.67%-13.94M
Financing cash flow
Net issuance payments of debt
--0
-72.54%-1.99M
99.94%-170
--0
-437.16%-1.97M
93.52%-23K
22.94%-1.15M
19.32%-276.88K
54.68%-155K
-0.83%-366K
Increase or decrease of lease financing
-69.97%-515K
-97.02%-2.35M
-221.45%-750.33K
-82.93%-686K
-107.51%-608K
-4.48%-303K
-30.71%-1.19M
11.41%-233.43K
-64.47%-375K
-29.65%-293K
Cash dividends paid
----
----
----
----
----
----
-74.37%-32.05M
-36.24%278
--0
--0
Net other fund-raising expenses
----
--2.94M
----
----
----
----
----
----
----
----
Financing cash flow
-57.98%-515K
95.95%-1.39M
530.16%2.19M
-29.43%-686K
-290.59%-2.57M
99.00%-326K
-65.45%-34.39M
15.87%-510.03K
7.02%-530K
-11.88%-659K
Net cash flow
Beginning cash position
-15.70%80.72M
141.75%95.75M
-26.76%80.75M
-3.32%86.25M
16.70%82.66M
141.75%95.75M
-44.76%39.61M
154.48%110.25M
88.02%89.21M
72.10%70.84M
Current changes in cash
-62.09%-24.96M
-125.16%-13.95M
120.63%3.14M
-126.30%-5.53M
-79.13%3.84M
-149.32%-15.4M
272.71%55.43M
-309.32%-15.22M
609.99%21.03M
192.82%18.4M
Effect of exchange rate changes
-251.45%-3.5M
-253.02%-1.08M
-544.90%-3.17M
270.00%37K
-763.33%-259K
16,421.43%2.31M
23,303.24%707.25K
3,241,927.27%713.25K
400.00%10K
-3,100.00%-30K
End cash Position
-36.78%52.26M
-15.70%80.72M
-15.70%80.72M
-26.76%80.75M
-3.32%86.25M
16.70%82.66M
141.75%95.75M
141.75%95.75M
154.48%110.25M
88.02%89.21M
Free cash flow
-111.37%-25.19M
-125.96%-26.52M
-684.67%-13.33M
-137.68%-9.67M
-63.53%8.4M
-121.60%-11.92M
862.48%102.16M
60.42%-1.7M
1,312.04%25.67M
214.11%23.02M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -391.98%-4.35M-83.52%27.53M-113.10%-1.32M-88.38%4.75M-39.02%24.99M-101.18%-885K148.69%167.08M-32.22%10.08M243.96%40.86M26.51%40.98M
Net profit before non-cash adjustment 72.40%8.39M-72.33%18.78M18.83%2.08M68.71%6.53M-78.60%5.3M-87.02%4.87M-51.43%67.88M-95.57%1.75M-89.80%3.87M-23.04%24.77M
Total adjustment of non-cash items 599.09%6.91M28.21%19.4M239.51%11.1M17.59%3.72M-54.21%3.59M14.20%989K-8.45%15.13M-18.33%3.27M-40.04%3.17M94.51%7.83M
-Depreciation and amortization 17.89%5.56M16.30%21.27M21.69%5.71M16.61%5.4M18.00%5.45M8.32%4.71M17.42%18.29M13.05%4.69M14.55%4.63M23.46%4.62M
-Reversal of impairment losses recognized in profit and loss 47.29%408K945.96%1.79M1,787.23%1.6M58.09%-114K-57.38%26K425.88%277K-152.21%-211.3K-15.90%84.7K-159.78%-272K130.96%61K
-Disposal profit 33.88%-160K-0.94%-534.29K389.33%257.71K-47.06%-250K17.13%-300K-384.00%-242K-884.82%-529.33K131.58%52.67K-156.48%-170K-670.21%-362K
-Net exchange gains and losses 175.09%2.01M156.73%1.63M5,001.95%5.38M-44.88%-991K-102.05%-89K8.13%-2.68M152.85%633.18K-144.83%-109.83K44.34%-684K2,128.97%4.34M
-Remuneration paid in stock --180K-22.63%598.52K-7.14%-480----------0-74.60%773.55K-178.73%-448--------
-Other non-cash items 0.00%-1.08M-39.83%-5.35M-27.41%-1.85M17.30%-918K-81.04%-1.5M-148.85%-1.08M-207.53%-3.82M-343.50%-1.45M-278.84%-1.11M-190.53%-828K
Changes in working capital -191.65%-19.66M-112.67%-10.65M-386.67%-14.5M-116.29%-5.51M91.95%16.11M-118.31%-6.74M194.38%84.07M117.63%5.06M207.76%33.82M320.44%8.39M
-Change in receivables -86.45%-18.35M-121.47%-20.74M-328.29%-16.81M-114.66%-5.9M24.41%11.82M-124.93%-9.84M212.82%96.58M122.02%7.36M241.40%40.23M417.63%9.5M
-Change in inventory -6,518.35%-10.14M25.30%1.15M-83.60%-4.17M-68.10%1.18M-30.75%3.99M102.52%158K108.44%918.76K-165.87%-2.27M160.15%3.69M213.02%5.76M
-Change in payables 200.03%8.84M166.54%8.93M20,809.98%6.48M92.17%-791K104.41%303K-17.51%2.95M-281.21%-13.43M-102.44%-31.27K-415.07%-10.1M-260.45%-6.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 059.38%-20.05K99.49%-48050.00%-8K25.00%-12K15.66%-49.36K18.79%-9.36K33.33%-8K0.00%-16K
Interest received (cash flow from operating activities)
Tax refund paid 39.20%-3.21M35.46%-21.63M12.58%-4.27M30.10%-6.04M24.22%-6.04M56.06%-5.28M-1.00%-33.51M66.97%-4.89M-3.14%-8.64M-77.36%-7.97M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -22.45%-7.57M-95.60%5.88M-207.94%-5.59M-104.01%-1.29M-42.59%18.95M-109.79%-6.18M293.35%133.52M8,408.71%5.18M822.30%32.22M18.33%33M
Investing cash flow
Net PPE purchase and sale -207.11%-17.62M-4.45%-32.28M-12.14%-7.7M-27.20%-8.33M-10.27%-10.52M27.89%-5.74M33.79%-30.91M-61.55%-6.87M-16.67%-6.55M53.22%-9.54M
Net business purchase and sale --4K-112.82%-110.01K780.47%7.93M--0---8.04M--0-34.00%858K-30.69%901K105.63%18K--0
Net investment product transactions --0167.12%10.94M138.61%5.75M180.00%4M203.80%5.19M-146.52%-4M-8,050.67%-16.3M---14.9M-233.33%-5M-399.90%-5M
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) -12.43%740K23.42%3.28M-15.33%826.73K-11.80%770K40.27%843K300.47%845K702.46%2.66M889.73%976.38K1,285.71%873K901.67%601K
Net changes in other investments -------270.4K--------------------------------
Investing cash flow -89.78%-16.88M57.80%-18.44M132.88%6.54M66.63%-3.56M10.09%-12.53M-1,221.31%-8.89M3.45%-43.69M-526.95%-19.89M-51.18%-10.65M33.67%-13.94M
Financing cash flow
Net issuance payments of debt --0-72.54%-1.99M99.94%-170--0-437.16%-1.97M93.52%-23K22.94%-1.15M19.32%-276.88K54.68%-155K-0.83%-366K
Increase or decrease of lease financing -69.97%-515K-97.02%-2.35M-221.45%-750.33K-82.93%-686K-107.51%-608K-4.48%-303K-30.71%-1.19M11.41%-233.43K-64.47%-375K-29.65%-293K
Cash dividends paid -------------------------74.37%-32.05M-36.24%278--0--0
Net other fund-raising expenses ------2.94M--------------------------------
Financing cash flow -57.98%-515K95.95%-1.39M530.16%2.19M-29.43%-686K-290.59%-2.57M99.00%-326K-65.45%-34.39M15.87%-510.03K7.02%-530K-11.88%-659K
Net cash flow
Beginning cash position -15.70%80.72M141.75%95.75M-26.76%80.75M-3.32%86.25M16.70%82.66M141.75%95.75M-44.76%39.61M154.48%110.25M88.02%89.21M72.10%70.84M
Current changes in cash -62.09%-24.96M-125.16%-13.95M120.63%3.14M-126.30%-5.53M-79.13%3.84M-149.32%-15.4M272.71%55.43M-309.32%-15.22M609.99%21.03M192.82%18.4M
Effect of exchange rate changes -251.45%-3.5M-253.02%-1.08M-544.90%-3.17M270.00%37K-763.33%-259K16,421.43%2.31M23,303.24%707.25K3,241,927.27%713.25K400.00%10K-3,100.00%-30K
End cash Position -36.78%52.26M-15.70%80.72M-15.70%80.72M-26.76%80.75M-3.32%86.25M16.70%82.66M141.75%95.75M141.75%95.75M154.48%110.25M88.02%89.21M
Free cash flow -111.37%-25.19M-125.96%-26.52M-684.67%-13.33M-137.68%-9.67M-63.53%8.4M-121.60%-11.92M862.48%102.16M60.42%-1.7M1,312.04%25.67M214.11%23.02M
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.

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