MY Stock MarketDetailed Quotes

7133 ULICORP

Watchlist

2.060
+0.030+1.48%

15min DelayMarket Closed Jun 28 16:58 CST

448.67MMarket Cap9.81P/E (TTM)

ULICORP Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-37.08%19.36M

9.70%74.73M

-14.14%24.07M

-37.23%11M

3.25%8.89M

120.56%30.76M

850.15%68.12M

226.93%28.04M

43.84%17.53M

61.04%8.61M

Net profit before non-cash adjustment

87.93%11.24M

3.32%55.25M

-10.84%13.69M

16.62%14.94M

112.51%20.63M

-61.64%5.98M

-8.36%53.47M

-33.47%15.36M

19.84%12.81M

-20.31%9.71M

Total adjustment of non-cash items

-25.53%1.74M

-30.49%8.44M

-53.19%1.93M

-58.60%1.98M

306.11%2.19M

-13.55%2.34M

1.88%12.14M

1.26%4.12M

89.10%4.77M

-79.01%540K

-Depreciation and amortization

-15.51%1.98M

-11.74%9.25M

-8.01%2.59M

-13.09%2.16M

-14.95%2.17M

-11.33%2.34M

-1.71%10.48M

-4.87%2.81M

-1.82%2.48M

0.39%2.55M

-Reversal of impairment losses recognized in profit and loss

----

-47.65%603.04K

----

-16.90%1.15M

----

-Disposal profit

--0

-147.63%-306.93K

-1,035,153.70%-558.93K

-94.03%130K

105.53%122K

--0

-51.98%-123.95K

100.07%54

72,700.00%2.18M

---2.21M

-Net exchange gains and losses

----

-97.90%3K

----

150.30%142.87K

----

-Other non-cash items

-11,750.00%-233K

-327.19%-1.11M

-4,728.83%-704.46K

-384.55%-313K

-148.00%-96K

-98.78%2K

109.89%489.22K

-83.11%15.22K

3,766.67%110K

471.43%200K

Changes in working capital

-71.62%6.37M

340.34%11.04M

-1.24%8.45M

-10,853.70%-5.92M

-749.82%-13.94M

614.96%22.44M

103.97%2.51M

117.38%8.56M

94.75%-54K

82.57%-1.64M

-Change in receivables

-76.10%2.4M

-156.43%-2.1M

157.99%2.19M

-519.75%-6.7M

-477.90%-7.61M

158.27%10.02M

111.81%3.71M

88.32%-3.78M

36.09%1.6M

545.58%2.01M

-Change in inventory

-87.38%1.53M

-22.04%6.3M

-84.31%2.66M

194.59%4.16M

-477.59%-12.64M

254.39%12.11M

122.81%8.08M

195.50%16.98M

22.96%-4.4M

151.45%3.35M

-Change in payables

703.62%2.44M

173.54%6.83M

177.41%3.6M

-222.94%-3.38M

190.16%6.31M

177.55%304K

-345.44%-9.29M

-641.75%-4.65M

-21.65%2.75M

-185.41%-7M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

17.14%-1.09M

-60.58%-1.32M

Interest received (cash flow from operating activities)

127.16%2.33M

15.11%1.03M

Tax refund paid

10.93%-3.24M

14.85%-12.2M

41.01%-2.45M

52.20%-3.03M

-10.44%-3.09M

-245.35%-3.64M

-39.84%-14.33M

18.54%-4.15M

-90.38%-6.33M

-185.60%-2.8M

Other operating cash inflow (outflow)

Operating cash flow

-40.59%16.11M

19.19%63.76M

-3.09%22.86M

-28.78%7.98M

-0.21%5.8M

110.36%27.12M

1,878.66%53.5M

187.02%23.59M

26.38%11.2M

33.11%5.81M

Investing cash flow

Net PPE purchase and sale

-957.67%-4.62M

-16.61%-4.98M

-277.82%-971.5K

-29.14%-2.87M

16.85%-696K

75.07%-437K

-35.21%-4.27M

500.84%546.35K

-98.93%-2.22M

-230.83%-837K

Net investment product transactions

----

-28,241.04%-20.15M

----

-1,662.49%-71.1K

----

Advance cash and loans provided to other parties

----

--0

----

--0

----

Dividends received (cash flow from investment activities)

----

--0

----

--0

----

Interest received (cash flow from investment activities)

47.64%564K

70.11%114.57K

-166.73%-1.51M

143.21%681K

149.12%563K

198.44%382K

27.01%67.35K

0.93%-566.65K

33.97%280K

-18.41%226K

Net changes in other investments

----

--29.98K

----

Investing cash flow

-7,278.18%-4.06M

-484.87%-24.98M

-24,631.27%-22.6M

-12.71%-2.19M

78.23%-133K

96.62%-55K

-37.46%-4.27M

87.17%-91.4K

-113.86%-1.94M

-2,645.83%-611K

Financing cash flow

Net issuance payments of debt

-161.51%-7.56M

124.39%3.79M

56.46%-8.04M

499.18%8.07M

232.01%6.65M

-143.76%-2.89M

-225.65%-15.54M

-219.51%-18.45M

-43.33%1.35M

-84.65%-5.04M

Increase or decrease of lease financing

35.56%-183K

10.61%-1.57M

52.42%-706.36K

-379.81%-291K

-529.85%-288K

35.75%-284K

25.51%-1.76M

-31.62%-1.48M

125.12%104K

116.34%67K

Cash dividends paid

-33.33%-4.36M

-60.00%-17.42M

-66.67%-5.45M

20.00%-4.36M

---4.36M

---3.27M

-25.00%-10.89M

25.00%-3.27M

-150.00%-5.45M

----

Interest paid (cash flow from financing activities)

13.80%-331K

7.31%-244.4K

15.43%974.6K

5.64%-368K

-9.62%-467K

-31.51%-384K

13.50%-263.68K

82.29%844.32K

-89.32%-390K

-36.54%-426K

Net other fund-raising expenses

-458.33%-134K

----

-47.37%-28K

-92.86%-27K

-100.00%-24K

----

-35.71%-19K

-7.69%-14K

Financing cash flow

-83.43%-12.57M

45.69%-15.45M

41.15%-13.13M

168.62%3.02M

119.95%1.51M

-216.85%-6.85M

-2,969.74%-28.45M

-313.33%-22.32M

-907.78%-4.4M

-34.53%-7.59M

Net cash flow

Beginning cash position

23.33%123.36M

26.30%99.79M

37.84%136.22M

35.58%127.42M

24.77%120.23M

26.23%100.02M

-9.81%79.01M

2.26%98.83M

5.44%93.98M

6.62%96.36M

Current changes in cash

-102.53%-512K

12.28%23.33M

-1,184.80%-12.87M

81.53%8.81M

400.75%7.18M

18.01%20.22M

505.58%20.78M

106.83%1.19M

-35.44%4.85M

-90.89%-2.39M

Cash adjustments other than cash changes

----

--20

----

End cash Position

2.17%122.85M

23.38%123.12M

37.84%136.22M

35.58%127.42M

24.77%120.23M

20.99%99.79M

2.26%98.83M

5.44%93.98M

Free cash flow

-56.94%11.49M

19.04%58.27M

-10.40%21.63M

-44.57%4.98M

0.75%4.98M

145.06%26.69M

886.50%48.95M

188.42%24.14M

16.01%8.98M

20.22%4.95M

Accounting Standards

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	-37.08%19.36M	9.70%74.73M	-14.14%24.07M	-37.23%11M	3.25%8.89M	120.56%30.76M	850.15%68.12M	226.93%28.04M	43.84%17.53M	61.04%8.61M
Net profit before non-cash adjustment	87.93%11.24M	3.32%55.25M	-10.84%13.69M	16.62%14.94M	112.51%20.63M	-61.64%5.98M	-8.36%53.47M	-33.47%15.36M	19.84%12.81M	-20.31%9.71M
Total adjustment of non-cash items	-25.53%1.74M	-30.49%8.44M	-53.19%1.93M	-58.60%1.98M	306.11%2.19M	-13.55%2.34M	1.88%12.14M	1.26%4.12M	89.10%4.77M	-79.01%540K
-Depreciation and amortization	-15.51%1.98M	-11.74%9.25M	-8.01%2.59M	-13.09%2.16M	-14.95%2.17M	-11.33%2.34M	-1.71%10.48M	-4.87%2.81M	-1.82%2.48M	0.39%2.55M
-Reversal of impairment losses recognized in profit and loss	----	-47.65%603.04K	----	----	----	----	-16.90%1.15M	----	----	----
-Disposal profit	--0	-147.63%-306.93K	-1,035,153.70%-558.93K	-94.03%130K	105.53%122K	--0	-51.98%-123.95K	100.07%54	72,700.00%2.18M	---2.21M
-Net exchange gains and losses	----	-97.90%3K	----	----	----	----	150.30%142.87K	----	----	----
-Other non-cash items	-11,750.00%-233K	-327.19%-1.11M	-4,728.83%-704.46K	-384.55%-313K	-148.00%-96K	-98.78%2K	109.89%489.22K	-83.11%15.22K	3,766.67%110K	471.43%200K
Changes in working capital	-71.62%6.37M	340.34%11.04M	-1.24%8.45M	-10,853.70%-5.92M	-749.82%-13.94M	614.96%22.44M	103.97%2.51M	117.38%8.56M	94.75%-54K	82.57%-1.64M
-Change in receivables	-76.10%2.4M	-156.43%-2.1M	157.99%2.19M	-519.75%-6.7M	-477.90%-7.61M	158.27%10.02M	111.81%3.71M	88.32%-3.78M	36.09%1.6M	545.58%2.01M
-Change in inventory	-87.38%1.53M	-22.04%6.3M	-84.31%2.66M	194.59%4.16M	-477.59%-12.64M	254.39%12.11M	122.81%8.08M	195.50%16.98M	22.96%-4.4M	151.45%3.35M
-Change in payables	703.62%2.44M	173.54%6.83M	177.41%3.6M	-222.94%-3.38M	190.16%6.31M	177.55%304K	-345.44%-9.29M	-641.75%-4.65M	-21.65%2.75M	-185.41%-7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)		17.14%-1.09M					-60.58%-1.32M
Interest received (cash flow from operating activities)		127.16%2.33M					15.11%1.03M
Tax refund paid	10.93%-3.24M	14.85%-12.2M	41.01%-2.45M	52.20%-3.03M	-10.44%-3.09M	-245.35%-3.64M	-39.84%-14.33M	18.54%-4.15M	-90.38%-6.33M	-185.60%-2.8M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-40.59%16.11M	19.19%63.76M	-3.09%22.86M	-28.78%7.98M	-0.21%5.8M	110.36%27.12M	1,878.66%53.5M	187.02%23.59M	26.38%11.2M	33.11%5.81M
Investing cash flow
Net PPE purchase and sale	-957.67%-4.62M	-16.61%-4.98M	-277.82%-971.5K	-29.14%-2.87M	16.85%-696K	75.07%-437K	-35.21%-4.27M	500.84%546.35K	-98.93%-2.22M	-230.83%-837K
Net investment product transactions	----	-28,241.04%-20.15M	----	----	----	----	-1,662.49%-71.1K	----	----	----
Advance cash and loans provided to other parties	----	--0	----	----	----	----	--0	----	----	----
Dividends received (cash flow from investment activities)	----	--0	----	----	----	----	--0	----	----	----
Interest received (cash flow from investment activities)	47.64%564K	70.11%114.57K	-166.73%-1.51M	143.21%681K	149.12%563K	198.44%382K	27.01%67.35K	0.93%-566.65K	33.97%280K	-18.41%226K
Net changes in other investments	----	--29.98K	----	----	----	----	----	----	----	----
Investing cash flow	-7,278.18%-4.06M	-484.87%-24.98M	-24,631.27%-22.6M	-12.71%-2.19M	78.23%-133K	96.62%-55K	-37.46%-4.27M	87.17%-91.4K	-113.86%-1.94M	-2,645.83%-611K
Financing cash flow
Net issuance payments of debt	-161.51%-7.56M	124.39%3.79M	56.46%-8.04M	499.18%8.07M	232.01%6.65M	-143.76%-2.89M	-225.65%-15.54M	-219.51%-18.45M	-43.33%1.35M	-84.65%-5.04M
Increase or decrease of lease financing	35.56%-183K	10.61%-1.57M	52.42%-706.36K	-379.81%-291K	-529.85%-288K	35.75%-284K	25.51%-1.76M	-31.62%-1.48M	125.12%104K	116.34%67K
Cash dividends paid	-33.33%-4.36M	-60.00%-17.42M	-66.67%-5.45M	20.00%-4.36M	---4.36M	---3.27M	-25.00%-10.89M	25.00%-3.27M	-150.00%-5.45M	----
Interest paid (cash flow from financing activities)	13.80%-331K	7.31%-244.4K	15.43%974.6K	5.64%-368K	-9.62%-467K	-31.51%-384K	13.50%-263.68K	82.29%844.32K	-89.32%-390K	-36.54%-426K
Net other fund-raising expenses	-458.33%-134K	----	----	-47.37%-28K	-92.86%-27K	-100.00%-24K	----	----	-35.71%-19K	-7.69%-14K
Financing cash flow	-83.43%-12.57M	45.69%-15.45M	41.15%-13.13M	168.62%3.02M	119.95%1.51M	-216.85%-6.85M	-2,969.74%-28.45M	-313.33%-22.32M	-907.78%-4.4M	-34.53%-7.59M
Net cash flow
Beginning cash position	23.33%123.36M	26.30%99.79M	37.84%136.22M	35.58%127.42M	24.77%120.23M	26.23%100.02M	-9.81%79.01M	2.26%98.83M	5.44%93.98M	6.62%96.36M
Current changes in cash	-102.53%-512K	12.28%23.33M	-1,184.80%-12.87M	81.53%8.81M	400.75%7.18M	18.01%20.22M	505.58%20.78M	106.83%1.19M	-35.44%4.85M	-90.89%-2.39M
Cash adjustments other than cash changes	----	--20	----	----	----	----	----	----	----	----
End cash Position	2.17%122.85M	23.38%123.12M	23.38%123.12M	37.84%136.22M	35.58%127.42M	24.77%120.23M	20.99%99.79M	20.99%99.79M	2.26%98.83M	5.44%93.98M
Free cash flow	-56.94%11.49M	19.04%58.27M	-10.40%21.63M	-44.57%4.98M	0.75%4.98M	145.06%26.69M	886.50%48.95M	188.42%24.14M	16.01%8.98M	20.22%4.95M
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.

Analysis

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Heat List

Overall

7133 ULICORP

ULICORP Key Stats

Earnings

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Income Statement

Balance Sheet

Cash Flow

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