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7137 UMS

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  • 2.140
  • 0.0000.00%
15min DelayTrading Nov 1 16:50 CST
87.08MMarket Cap10.05P/E (TTM)

UMS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
4,483.46%11.92M
330.35%3.8M
151.80%1.91M
-1,180.72%-3.27M
94.73%-187.55K
-110.13%-272K
-8.88%883K
-1,859.52%-3.7M
-91.17%302.72K
-2,835.65%-3.56M
Net profit before non-cash adjustment
9.62%2.79M
204.91%808K
221.10%5.81M
-2.45%5.56M
-9.18%935.41K
59.03%2.55M
-80.08%265K
4.32%1.81M
11.36%5.7M
231.35%1.03M
Total adjustment of non-cash items
88.18%5.72M
623.73%618K
-3,984.52%-3.43M
-409.74%-725.7K
-811.35%-3.56M
686.79%3.04M
-127.31%-118K
56.48%-84K
113.06%234.29K
-159.40%-390.71K
-Depreciation and amortization
----
----
----
-2.62%1.63M
----
----
----
----
-10.13%1.68M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
-96.56%37.27K
----
----
----
----
177.59%1.08M
----
-Assets reserve and write-off
----
----
----
138.10%39.95K
----
----
----
----
-151.74%-104.84K
----
-Share of associates
----
----
----
8.13%-1.29M
----
----
----
----
-82.81%-1.41M
----
-Disposal profit
----
----
----
-4.07%-686.5K
----
----
----
----
79.97%-659.63K
----
-Net exchange gains and losses
----
----
----
-23.52%12.73K
----
----
----
----
499.60%16.65K
----
-Other non-cash items
88.18%5.72M
623.73%618K
-3,984.52%-3.43M
-26.55%-470.78K
-231.56%-3.31M
686.79%3.04M
-127.31%-118K
56.48%-84K
-91.58%-372.02K
---997.02K
Changes in working capital
158.36%3.42M
222.55%2.37M
91.39%-467K
-43.98%-8.1M
158.05%2.44M
-940.03%-5.86M
192.81%736K
-306.98%-5.42M
-5,283.84%-5.63M
-1,736.87%-4.2M
-Change in receivables
39.09%-974K
-72.51%755K
-104.68%-2.19M
122.91%1.37M
8,347.60%1.29M
-132.08%-1.6M
844.17%2.75M
78.28%-1.07M
-348.93%-5.99M
-100.58%-15.68K
-Change in inventory
131.95%1.61M
934.64%2.99M
165.63%2.37M
-7,924.62%-9.12M
96.85%-118.41K
-1,136.91%-5.03M
34.67%-358K
-197.57%-3.61M
89.31%-113.64K
-577.78%-3.75M
-Change in payables
260.16%2.78M
17.13%-1.37M
11.64%-653K
-174.58%-354.83K
394.31%1.26M
-14.21%773K
-1,432.26%-1.65M
-515.83%-739K
138.54%475.8K
77.60%-429.21K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
23.19%534.12K
67.49%433.58K
Tax refund paid
-24.19%-385K
-1,650.00%-70K
-140.00%-108K
26.28%-257.39K
291.21%101.61K
-737.84%-310K
77.78%-4K
81.33%-45K
87.02%-349.14K
88.03%-53.14K
Other operating cash inflow (outflow)
0
0
0
-2.88%-63.34K
-2.88%-63.34K
0
0
0
4.84%-61.56K
4.84%-61.56K
Operating cash flow
2,082.47%11.54M
324.35%3.73M
148.29%1.81M
-1,039.23%-3.06M
111.87%384.85K
-121.99%-582K
-7.57%879K
-11,964.52%-3.74M
-65.12%325.6K
-2,612.90%-3.24M
Investing cash flow
Net PPE purchase and sale
-84.27%-890K
-32.80%-247K
-342.74%-1.1M
-95.11%-1.43M
-247.87%-516.47K
38.86%-483K
-46.46%-186K
-48.50%-248K
-418.80%-734.71K
102.44%349.29K
Net business purchase and sale
----
--0
--6.11M
----
----
----
----
----
----
----
Net investment product transactions
--11K
-460.00%-28K
--0
-552.54%-6.17M
-770.76%-5.82M
--0
---5K
-24.19%-344K
-228.28%-945.39K
-11,071.52%-668.39K
Dividends received (cash flow from investment activities)
---11K
460.00%28K
--0
368.94%4.39M
513.18%4.04M
--0
--5K
24.19%344K
0.38%935.62K
1.31%658.62K
Interest received (cash flow from investment activities)
-73.70%182K
126.90%117K
-18.71%113K
----
----
34.11%692K
-41.23%-435K
43.30%139K
----
----
Investing cash flow
-3,363.64%-6.82M
79.07%-130K
4,804.59%5.13M
-331.85%-3.22M
-7,905.95%-2.69M
176.28%209K
-42.76%-621K
-55.71%-109K
-105.05%-744.49K
-92.07%34.51K
Financing cash flow
Net issuance payments of debt
--0
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
----
----
----
-33.33%-3.26M
50.00%-200
--0
----
----
0.00%-2.44M
0.00%-400
Cash dividends for minorities
----
----
----
50.00%-25K
----
----
----
----
0.00%-50K
----
Financing cash flow
---3.26M
----
----
-31.66%-3.28M
50.00%-25.2K
--0
----
----
0.00%-2.49M
0.00%-50.4K
Net cash flow
Beginning cash position
83.96%50.78M
57.54%47.11M
18.70%39.89M
-7.29%33.61M
-26.87%27.24M
-21.08%27.6M
-18.66%29.9M
-8.15%33.61M
57.66%36.25M
3.86%37.24M
Current changes in cash
491.96%1.46M
220.12%3.6M
280.15%6.93M
-228.26%-9.55M
28.33%-2.33M
-115.72%-373K
-55.69%-3M
-3,710.89%-3.85M
-122.06%-2.91M
-1,326.37%-3.26M
Effect of exchange rate changes
2,544.44%238K
-89.83%71K
95.07%277K
24.18%332.02K
-1,238.54%-516.98K
108.65%9K
405.80%698K
-47.79%142K
320.82%267.38K
-108.40%-38.62K
End cash Position
92.66%52.48M
83.96%50.78M
57.54%47.11M
-27.44%24.39M
-27.44%24.39M
-26.87%27.24M
-21.08%27.6M
-18.66%29.9M
-7.29%33.61M
-7.29%33.61M
Free cash flow
1,120.38%10.87M
394.37%3.43M
113.69%546K
-553.70%-4.54M
94.22%-183.63K
-150.98%-1.07M
17.06%693K
-1,914.14%-3.99M
-205.84%-695.06K
-1,882.57%-3.18M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 4,483.46%11.92M330.35%3.8M151.80%1.91M-1,180.72%-3.27M94.73%-187.55K-110.13%-272K-8.88%883K-1,859.52%-3.7M-91.17%302.72K-2,835.65%-3.56M
Net profit before non-cash adjustment 9.62%2.79M204.91%808K221.10%5.81M-2.45%5.56M-9.18%935.41K59.03%2.55M-80.08%265K4.32%1.81M11.36%5.7M231.35%1.03M
Total adjustment of non-cash items 88.18%5.72M623.73%618K-3,984.52%-3.43M-409.74%-725.7K-811.35%-3.56M686.79%3.04M-127.31%-118K56.48%-84K113.06%234.29K-159.40%-390.71K
-Depreciation and amortization -------------2.62%1.63M-----------------10.13%1.68M----
-Reversal of impairment losses recognized in profit and loss -------------96.56%37.27K----------------177.59%1.08M----
-Assets reserve and write-off ------------138.10%39.95K-----------------151.74%-104.84K----
-Share of associates ------------8.13%-1.29M-----------------82.81%-1.41M----
-Disposal profit -------------4.07%-686.5K----------------79.97%-659.63K----
-Net exchange gains and losses -------------23.52%12.73K----------------499.60%16.65K----
-Other non-cash items 88.18%5.72M623.73%618K-3,984.52%-3.43M-26.55%-470.78K-231.56%-3.31M686.79%3.04M-127.31%-118K56.48%-84K-91.58%-372.02K---997.02K
Changes in working capital 158.36%3.42M222.55%2.37M91.39%-467K-43.98%-8.1M158.05%2.44M-940.03%-5.86M192.81%736K-306.98%-5.42M-5,283.84%-5.63M-1,736.87%-4.2M
-Change in receivables 39.09%-974K-72.51%755K-104.68%-2.19M122.91%1.37M8,347.60%1.29M-132.08%-1.6M844.17%2.75M78.28%-1.07M-348.93%-5.99M-100.58%-15.68K
-Change in inventory 131.95%1.61M934.64%2.99M165.63%2.37M-7,924.62%-9.12M96.85%-118.41K-1,136.91%-5.03M34.67%-358K-197.57%-3.61M89.31%-113.64K-577.78%-3.75M
-Change in payables 260.16%2.78M17.13%-1.37M11.64%-653K-174.58%-354.83K394.31%1.26M-14.21%773K-1,432.26%-1.65M-515.83%-739K138.54%475.8K77.60%-429.21K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 23.19%534.12K67.49%433.58K
Tax refund paid -24.19%-385K-1,650.00%-70K-140.00%-108K26.28%-257.39K291.21%101.61K-737.84%-310K77.78%-4K81.33%-45K87.02%-349.14K88.03%-53.14K
Other operating cash inflow (outflow) 000-2.88%-63.34K-2.88%-63.34K0004.84%-61.56K4.84%-61.56K
Operating cash flow 2,082.47%11.54M324.35%3.73M148.29%1.81M-1,039.23%-3.06M111.87%384.85K-121.99%-582K-7.57%879K-11,964.52%-3.74M-65.12%325.6K-2,612.90%-3.24M
Investing cash flow
Net PPE purchase and sale -84.27%-890K-32.80%-247K-342.74%-1.1M-95.11%-1.43M-247.87%-516.47K38.86%-483K-46.46%-186K-48.50%-248K-418.80%-734.71K102.44%349.29K
Net business purchase and sale ------0--6.11M----------------------------
Net investment product transactions --11K-460.00%-28K--0-552.54%-6.17M-770.76%-5.82M--0---5K-24.19%-344K-228.28%-945.39K-11,071.52%-668.39K
Dividends received (cash flow from investment activities) ---11K460.00%28K--0368.94%4.39M513.18%4.04M--0--5K24.19%344K0.38%935.62K1.31%658.62K
Interest received (cash flow from investment activities) -73.70%182K126.90%117K-18.71%113K--------34.11%692K-41.23%-435K43.30%139K--------
Investing cash flow -3,363.64%-6.82M79.07%-130K4,804.59%5.13M-331.85%-3.22M-7,905.95%-2.69M176.28%209K-42.76%-621K-55.71%-109K-105.05%-744.49K-92.07%34.51K
Financing cash flow
Net issuance payments of debt --0------------------0----------------
Increase or decrease of lease financing --0------------------0----------------
Cash dividends paid -------------33.33%-3.26M50.00%-200--0--------0.00%-2.44M0.00%-400
Cash dividends for minorities ------------50.00%-25K----------------0.00%-50K----
Financing cash flow ---3.26M---------31.66%-3.28M50.00%-25.2K--0--------0.00%-2.49M0.00%-50.4K
Net cash flow
Beginning cash position 83.96%50.78M57.54%47.11M18.70%39.89M-7.29%33.61M-26.87%27.24M-21.08%27.6M-18.66%29.9M-8.15%33.61M57.66%36.25M3.86%37.24M
Current changes in cash 491.96%1.46M220.12%3.6M280.15%6.93M-228.26%-9.55M28.33%-2.33M-115.72%-373K-55.69%-3M-3,710.89%-3.85M-122.06%-2.91M-1,326.37%-3.26M
Effect of exchange rate changes 2,544.44%238K-89.83%71K95.07%277K24.18%332.02K-1,238.54%-516.98K108.65%9K405.80%698K-47.79%142K320.82%267.38K-108.40%-38.62K
End cash Position 92.66%52.48M83.96%50.78M57.54%47.11M-27.44%24.39M-27.44%24.39M-26.87%27.24M-21.08%27.6M-18.66%29.9M-7.29%33.61M-7.29%33.61M
Free cash flow 1,120.38%10.87M394.37%3.43M113.69%546K-553.70%-4.54M94.22%-183.63K-150.98%-1.07M17.06%693K-1,914.14%-3.99M-205.84%-695.06K-1,882.57%-3.18M
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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