MY Stock MarketDetailed Quotes
7091 UNIMECH
- 1.590
- -0.050-3.05%
15min DelayMarket Closed Jul 12 16:23 CST
233.43MMarket Cap8.59P/E (TTM)
1.590High1.590Low13.40KVolume1.590Open1.640Pre Close21.31KTurnover2.05752wk High0.04%Turnover Ratio146.81MShares1.50052wk Low0.185EPS TTM51.43MFloat Cap2.057Historical High7.91P/E (Static)32.35MShs Float0.108Historical Low0.201EPS LYR0.00%Amplitude0.06Dividend TTM0.69P/B100Lot Size3.90%Div YieldTTM
UNIMECH Key Stats
Quarterly+Annual
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 | -37.98%9.71M | -3.35%48.12M | -87.47%4.09M | 754.75%20.27M | -38.04%8.1M | 119.84%15.66M | 13.95%49.79M | 58.21%32.69M | -138.45%-3.1M | 227.05%13.07M |
| Net profit before non-cash adjustment | -34.67%7.44M | -7.22%45.12M | 24.53%10.29M | -33.26%11.86M | -3.15%11.59M | 7.04%11.38M | 24.69%48.63M | -23.55%8.26M | 59.48%17.77M | 47.11%11.97M |
| Total adjustment of non-cash items | -107.41%-468K | 1.34%15.48M | -92.66%2.46M | 104.74%1.56M | -57.85%5.15M | 150.06%6.31M | -13.83%15.28M | 321.39%33.49M | -2,002.71%-32.96M | 142.79%12.22M |
| -Depreciation and amortization | 25.00%2.34M | 11.78%9.17M | 4.74%2.79M | 18.65%2.23M | 24.33%2.28M | 2.36%1.87M | 4.16%8.21M | 21.83%2.67M | -6.66%1.88M | -4.22%1.84M |
| -Reversal of impairment losses recognized in profit and loss | ---- | 2.95%1.4M | ---- | ---- | ---- | ---- | 71.83%1.36M | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | -22.15%1.98M | ---- | ---- | ---- | ---- | -48.82%2.54M | ---- | ---- | ---- |
| -Share of associates | ---- | -91.39%-2.74M | ---- | ---- | ---- | ---- | 20.49%-1.43M | ---- | ---- | ---- |
| -Disposal profit | ---- | -77.32%-386.1K | ---- | ---- | ---- | ---- | 69.80%-217.74K | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | 59.00%-689.22K | ---- | ---- | ---- | ---- | -1,219.18%-1.68M | ---- | ---- | ---- |
| -Other non-cash items | -163.05%-2.8M | 3.79%6.75M | -99.67%98.67K | 98.09%-666K | -72.38%2.87M | 535.14%4.45M | 0.52%6.5M | 1,176.31%30.25M | -12,384.59%-34.83M | 233.28%10.39M |
| Changes in working capital | 234.41%2.74M | 11.61%-12.49M | 4.50%-8.65M | -43.34%6.85M | 22.26%-8.64M | 66.21%-2.04M | -8.31%-14.13M | -575.44%-9.06M | 350.85%12.09M | -21.23%-11.12M |
| -Change in receivables | 206.17%3.18M | -236.06%-6.88M | 82.15%-2.07M | -105.62%-1.27M | 81.38%-542K | 1.29%-3M | 148.50%5.06M | -1,670.10%-11.62M | 2,721.57%22.63M | 27.37%-2.91M |
| -Change in inventory | 53.15%1.19M | 37.58%-11.51M | -328.94%-6.89M | 140.12%2.08M | 37.30%-7.48M | 118.00%779K | -328.46%-18.44M | 610.62%3.01M | -68.52%-5.19M | -117.83%-11.93M |
| -Change in payables | -1,022.03%-1.63M | 894.98%5.91M | 169.72%312.49K | 212.96%6.04M | -116.64%-620K | -86.65%177K | -143.87%-743.23K | -114.22%-448.23K | -110.39%-5.35M | 1,086.31%3.73M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -11.01%-1.79M | -2.80%-7.2M | -0.52%-1.94M | -6.19%-1.77M | 5.14%-1.88M | -12.93%-1.62M | -2.98%-7.01M | -0.82%-1.93M | -17.11%-1.66M | 0.60%-1.98M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -11.23%-2.67M | -0.51%-12.81M | 22.03%-4.1M | 12.70%-2.22M | -98.20%-4.08M | 16.53%-2.4M | -26.63%-12.74M | -144.52%-5.26M | 41.07%-2.54M | -29.74%-2.06M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -54.95%5.24M | -6.41%28.11M | -107.63%-1.94M | 322.98%16.28M | -76.35%2.14M | 313.98%11.64M | 11.98%30.04M | 53.64%25.5M | -415.33%-7.3M | 2,080.43%9.03M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 7.95%-10.33M | 10.38%-13.32M | 118.12%1.11M | -13.71%-5M | 202.39%1.8M | -333.44%-11.23M | -136.59%-14.86M | -95.43%-6.12M | -515.83%-4.4M | 18.23%-1.76M |
| Net intangibles purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | -617.85%-18.66K | ---- | ---- | ---- |
| Net business purchase and sale | --0 | 2,044.96%591.25K | 1.24%-289.75K | -41.14%1.01M | 68.48%-458K | --329K | -100.68%-30.4K | -107.68%-293.4K | 165.10%1.72M | -149.46%-1.45M |
| Net investment property transactions | ---- | --0 | ---- | ---- | ---- | ---- | --930K | ---- | ---- | ---- |
| Net investment product transactions | 5,971.43%425K | -94.99%44.86K | -294.95%-196.14K | -74.61%114K | 154.79%120K | -98.76%7K | 912.82%895.61K | -87.24%100.61K | 170.05%449K | -123.62%-219K |
| Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | 200.00%12K | -17.68%33.91K | 102.11%4.91K | -92.75%19K | -14.29%6K | -20.00%4K | -91.73%41.2K | -1,097.40%-232.8K | 2,811.11%262K | 16.67%7K |
| Interest received (cash flow from investment activities) | 12.62%116K | -5.20%396.81K | -5.92%91.81K | -41.78%85K | 5.41%117K | 60.94%103K | 41.06%418.59K | -11.88%97.59K | 403.45%146K | 52.05%111K |
| Net changes in other investments | --72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 9.97%-9.71M | 2.96%-12.25M | 112.99%718.77K | -107.48%-3.77M | 147.77%1.59M | -451.28%-10.78M | -1,292.28%-12.62M | -443.81%-5.53M | 54.01%-1.82M | -284.95%-3.32M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 180.88%1.87M | 25.37%-5.74M | 76.08%-2.99M | -148.11%-3.67M | 281.86%3.22M | -113.91%-2.31M | -40.47%-7.7M | -473.68%-12.48M | 66.60%7.63M | 55.31%-1.77M |
| Net common stock issuance | -20.80%-151K | -965.21%-1.19M | -3,328.17%-715.73K | ---333K | 51.35%-18K | -131.48%-125K | 91.02%-111.88K | 36.35%-20.88K | --0 | 64.76%-37K |
| Increase or decrease of lease financing | -75.31%-1.12M | 30.51%-2.72M | 10.28%-2.06M | -660.00%-224K | 154.89%202K | 50.50%-640K | 8.18%-3.92M | 18.01%-2.29M | 155.56%40K | -23.08%-368K |
| Cash dividends paid | ---- | -19.13%-9.47M | 7.98%-2.98M | ---- | ---- | ---- | -44.19%-7.95M | -41.49%-3.24M | ---- | ---- |
| Cash dividends for minorities | --0 | ---- | ---- | ---- | 121.67%13K | ---26K | ---- | ---- | ---- | ---60K |
| Financing cash flow | 119.12%592K | 2.78%-19.13M | 51.52%-8.74M | -453.60%-10.7M | 252.84%3.42M | -27.71%-3.1M | -19.21%-19.67M | -911.33%-18.04M | 119.75%3.03M | 49.64%-2.24M |
| Net cash flow | ||||||||||
| Beginning cash position | -6.38%49.35M | -6.78%44.45M | 13.68%51.77M | 2.24%54M | -1.05%52.16M | 13.05%52.72M | 10.00%47.68M | 4.71%45.54M | 28.05%52.82M | 13.05%52.72M |
| Current changes in cash | -72.72%-3.87M | -44.54%-3.27M | -616.09%-9.97M | 129.73%1.81M | 105.41%7.14M | -42.87%-2.24M | -123.99%-2.26M | -88.24%1.93M | -2,244.23%-6.1M | 255.78%3.47M |
| Effect of exchange rate changes | 37.83%2.33M | 938.41%8.17M | 363.33%10.72M | -241.23%-4.05M | 94.22%-195K | -77.94%1.69M | 50.67%-974.2K | 55.36%-4.07M | -147.48%-1.19M | -7.01%-3.37M |
| End cash Position | -8.35%47.81M | 11.03%49.35M | 11.03%49.35M | 13.68%51.77M | 2.24%54M | -1.05%52.16M | -12.48%44.45M | -12.48%44.45M | 4.71%45.54M | 28.05%52.82M |
| Free cash flow | -1,338.69%-5.09M | -5.20%14.23M | -107.26%-1.4M | 196.49%11.28M | -45.82%3.94M | 85.97%411K | -24.29%15.02M | 50.68%19.23M | -829.96%-11.69M | 518.38%7.26M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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