MY Stock MarketDetailed Quotes

5292 UWC

Watchlist
  • 2.800
  • +0.050+1.82%
15min DelayNot Open Dec 16 16:59 CST
3.09BMarket Cap200.00P/E (TTM)

UWC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
835.32%75.15M
Net profit before non-cash adjustment
-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
24.96%37.49M
Total adjustment of non-cash items
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
-73.09%866K
-Depreciation and amortization
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
19.37%4.35M
-Reversal of impairment losses recognized in profit and loss
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
-284.78%-85K
-Disposal profit
-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
64.54%-50K
-Net exchange gains and losses
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
---2.92M
-Other non-cash items
-55.67%-4.75M
-84.52%-1.25M
17.30%-918K
-81.04%-1.5M
-148.85%-1.08M
-269.21%-3.05M
-124.93%-677.73K
-278.84%-1.11M
-190.53%-828K
-28.40%-434K
Changes in working capital
-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
246.14%36.8M
-Change in receivables
-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
290.52%39.49M
-Change in inventory
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
-102.10%-6.26M
-Change in payables
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
362.89%3.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
15.79%-16K
Interest received (cash flow from operating activities)
Tax refund paid
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
-117.95%-12.02M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
2,422.74%63.12M
Investing cash flow
Net PPE purchase and sale
-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
51.57%-7.96M
Net business purchase and sale
-112.82%-110.01K
780.47%7.93M
--0
---8.04M
--0
-34.00%858K
-30.69%901K
105.63%18K
--0
---61K
Net investment product transactions
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
273.87%8.6M
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
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
91.82%211K
Net changes in other investments
---270.4K
----
----
----
----
----
----
----
----
----
Investing cash flow
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
105.66%793K
Financing cash flow
Net issuance payments of debt
-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
20.76%-355K
Increase or decrease of lease financing
-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
-49.48%-290K
Cash dividends paid
----
----
----
----
----
-74.37%-32.05M
-36.24%278
--0
--0
-74.36%-32.05M
Net other fund-raising expenses
--2.94M
----
----
----
----
----
----
----
----
----
Financing cash flow
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
-71.87%-32.7M
Net cash flow
Beginning cash position
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
-44.76%39.61M
Current changes in cash
-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
202.22%31.22M
Effect of exchange rate changes
-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
--14K
End cash Position
-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
72.10%70.84M
Free cash flow
-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
485.32%55.16M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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%40.98M835.32%75.15M
Net profit before non-cash adjustment -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%24.77M24.96%37.49M
Total adjustment of non-cash items 28.21%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-73.09%866K
-Depreciation and amortization 16.30%21.27M21.69%5.71M16.61%5.4M18.00%5.45M8.32%4.71M17.42%18.29M13.05%4.69M14.55%4.63M23.46%4.62M19.37%4.35M
-Reversal of impairment losses recognized in profit and loss 945.96%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-284.78%-85K
-Disposal profit -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%-362K64.54%-50K
-Net exchange gains and losses 156.73%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---2.92M
-Other non-cash items -55.67%-4.75M-84.52%-1.25M17.30%-918K-81.04%-1.5M-148.85%-1.08M-269.21%-3.05M-124.93%-677.73K-278.84%-1.11M-190.53%-828K-28.40%-434K
Changes in working capital -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%8.39M246.14%36.8M
-Change in receivables -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%9.5M290.52%39.49M
-Change in inventory 25.30%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-102.10%-6.26M
-Change in payables 166.54%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%-6.86M362.89%3.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 59.38%-20.05K99.49%-48050.00%-8K25.00%-12K15.66%-49.36K18.79%-9.36K33.33%-8K0.00%-16K15.79%-16K
Interest received (cash flow from operating activities)
Tax refund paid 35.46%-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-117.95%-12.02M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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%33M2,422.74%63.12M
Investing cash flow
Net PPE purchase and sale -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%-9.54M51.57%-7.96M
Net business purchase and sale -112.82%-110.01K780.47%7.93M--0---8.04M--0-34.00%858K-30.69%901K105.63%18K--0---61K
Net investment product transactions 167.12%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%-5M273.87%8.6M
Dividends received (cash flow from investment activities) --0------------------0----------------
Interest received (cash flow from investment activities) 23.42%3.28M-15.33%826.73K-11.80%770K40.27%843K300.47%845K702.46%2.66M889.73%976.38K1,285.71%873K901.67%601K91.82%211K
Net changes in other investments ---270.4K------------------------------------
Investing cash flow 57.80%-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%-13.94M105.66%793K
Financing cash flow
Net issuance payments of debt -72.54%-1.99M99.94%-170--0-437.16%-1.97M93.52%-23K22.94%-1.15M19.32%-276.88K54.68%-155K-0.83%-366K20.76%-355K
Increase or decrease of lease financing -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-49.48%-290K
Cash dividends paid ---------------------74.37%-32.05M-36.24%278--0--0-74.36%-32.05M
Net other fund-raising expenses --2.94M------------------------------------
Financing cash flow 95.95%-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-71.87%-32.7M
Net cash flow
Beginning cash position 141.75%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-44.76%39.61M
Current changes in cash -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%18.4M202.22%31.22M
Effect of exchange rate changes -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--14K
End cash Position -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%89.21M72.10%70.84M
Free cash flow -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%23.02M485.32%55.16M
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.

Heat List
MY
Overall
Symbol
Price
% Chg

No Data