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7227 UMSNGB

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  • 0.940
  • 0.0000.00%
15min DelayNot Open Nov 12 10:27 CST
74.01MMarket Cap11.75P/E (TTM)

UMSNGB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-319.05%-1.56M
-52.74%2.18M
-57.40%9.97M
-51.06%2.72M
-71.03%1.93M
-79.98%714K
-39.52%4.6M
168.50%23.41M
285.72%5.57M
154.70%6.67M
Net profit before non-cash adjustment
71.45%2.37M
32.55%2.71M
-42.03%6.96M
51.93%1.57M
48.52%1.96M
-74.65%1.38M
-51.31%2.05M
-9.61%12M
-75.38%1.03M
112.40%1.32M
Total adjustment of non-cash items
-5.67%749K
35.03%821K
74.21%3.2M
18.54%748K
-54.28%1.05M
138.86%794K
-35.93%608K
-58.52%1.84M
-72.17%631K
875.00%2.3M
-Depreciation and amortization
-8.92%1.16M
-6.92%1.17M
-0.14%5M
-4.11%1.24M
-2.53%1.23M
2.57%1.28M
3.80%1.26M
7.37%5.01M
7.87%1.29M
6.40%1.26M
-Reversal of impairment losses recognized in profit and loss
-120.93%-45K
302.90%280K
-21.26%326K
88.77%-53K
-80.25%302K
125.35%215K
-167.32%-138K
-62.36%414K
-134.25%-472K
414.61%1.53M
-Disposal profit
-125.00%-27K
---14K
96.57%-94K
75.77%-63K
63.46%-19K
99.44%-12K
--0
-380.39%-2.74M
-83.10%-260K
84.88%-52K
-Net exchange gains and losses
99.34%-2K
-16.09%-202K
-197.77%-533K
-91.26%32K
66.41%-87K
-74.71%-304K
-55.36%-174K
59.32%-179K
551.85%366K
-463.04%-259K
-Other non-cash items
10.97%-341K
-22.55%-413K
-126.09%-1.5M
-38.49%-403K
-107.73%-376K
-261.32%-383K
-296.47%-337K
-105.26%-663K
-254.88%-291K
-138.16%-181K
Changes in working capital
-220.48%-4.68M
-169.59%-1.36M
-101.92%-184K
-89.62%405K
-135.40%-1.08M
-979.52%-1.46M
-20.76%1.95M
206.58%9.58M
177.66%3.9M
73.08%3.05M
-Change in receivables
-132.73%-5.5M
-204.24%-344K
-122.32%-1.47M
289.62%1.24M
-120.37%-669K
-209.15%-2.37M
-91.15%330K
323.98%6.57M
105.94%318K
-29.83%3.28M
-Change in inventory
32.72%1.08M
-105.69%-112K
-94.00%337K
-129.36%-995K
-288.53%-1.45M
-65.18%810K
326.73%1.97M
176.62%5.61M
315.59%3.39M
132.03%767K
-Change in payables
-363.16%-250K
-158.91%-901K
136.27%944K
-17.01%161K
203.29%1.04M
106.81%95K
12.78%-348K
-304.48%-2.6M
-89.82%194K
-91.41%-1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.50%-7K
-16.67%-7K
-11.11%-30K
-100.00%-8K
-33.33%-8K
11.11%-8K
25.00%-6K
58.46%-27K
82.61%-4K
45.45%-6K
Interest received (cash flow from operating activities)
-11.00%348K
22.45%420K
121.30%1.53M
38.64%409K
105.35%384K
240.00%391K
268.82%343K
79.69%690K
192.08%295K
114.94%187K
Tax refund paid
20.49%-485K
8.78%-499K
23.46%-2.36M
2.41%-730K
48.51%-468K
-4.27%-610K
34.49%-547K
-20.15%-3.08M
42.33%-748K
-158.24%-909K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-450.72%-1.71M
-52.44%2.09M
-56.59%9.12M
-53.12%2.4M
-69.02%1.84M
-84.23%487K
-35.97%4.39M
224.16%21M
2,180.80%5.11M
153.63%5.94M
Investing cash flow
Net PPE purchase and sale
-19.63%-847K
36.70%-188K
-30.68%-2.87M
81.25%-752K
-13.56%-1.11M
-121.53%-708K
39.88%-297K
49.25%-2.2M
-595.15%-4.01M
-61.35%-981K
Net investment property transactions
----
----
--0
----
----
----
----
--4.17M
----
----
Net investment product transactions
183.46%17.02M
101.55%148K
-7,475.00%-29.69M
-98.25%423K
98.90%-176K
-138.59%-20.39M
-34,003.57%-9.55M
-122.79%-392K
5,558.01%24.18M
-1,060.14%-16M
Dividends received (cash flow from investment activities)
----
----
8.11%40K
--0
18.75%19K
----
----
-5.13%37K
--0
--16K
Net changes in other investments
-100.85%-8K
-100.00%-8K
-283.33%-69K
-25,050.00%-1.01M
--0
47,150.00%941K
50.00%-4K
10.00%-18K
20.00%-4K
0.00%-4K
Investing cash flow
180.40%16.19M
99.51%-48K
-2,143.51%-32.59M
-105.49%-1.34M
92.51%-1.27M
-284.39%-20.14M
-1,758.49%-9.85M
161.58%1.6M
2,499.31%24.33M
-1,709.58%-16.97M
Financing cash flow
Net issuance payments of debt
----
----
--0
--0
----
----
----
56.43%-454K
--0
69.43%-59K
Increase or decrease of lease financing
12.77%-41K
12.77%-41K
-5.85%-181K
17.02%-39K
-4.35%-48K
-20.51%-47K
-20.51%-47K
-23.91%-171K
-20.51%-47K
-27.78%-46K
Cash dividends paid
----
----
0.00%-2.36M
--0
--0
--0
0.00%-2.36M
-0.60%-2.36M
--0
--0
Financing cash flow
-21,765.96%-10.28M
98.30%-41K
14.86%-2.54M
17.02%-39K
54.29%-48K
80.17%-47K
7.27%-2.41M
-2.26%-2.99M
79.83%-47K
-127.78%-105K
Net cash flow
Beginning cash position
-48.95%16.29M
-63.79%14.37M
102.38%39.69M
26.96%12.93M
-41.03%12.48M
36.41%31.91M
102.38%39.69M
8.55%19.61M
-50.16%10.18M
27.34%21.17M
Current changes in cash
121.35%4.21M
125.44%2M
-232.71%-26.02M
-96.53%1.02M
104.68%521K
-724.87%-19.7M
-310.63%-7.87M
1,927.61%19.61M
2,973.02%29.39M
-394.91%-11.13M
Effect of exchange rate changes
-100.37%-1K
-203.75%-83K
47.78%699K
250.41%424K
-152.41%-76K
66.26%271K
81.82%80K
-18.17%473K
-41.55%121K
326.47%145K
End cash Position
64.20%20.5M
-48.95%16.29M
-63.79%14.37M
-63.79%14.37M
26.96%12.93M
-41.03%12.48M
36.41%31.91M
102.38%39.69M
102.38%39.69M
-50.16%10.18M
Free cash flow
-913.89%-2.56M
-53.92%1.89M
-66.07%6.21M
-67.48%1.64M
-85.34%726K
-111.39%-252K
-32.81%4.1M
841.11%18.31M
1,572.89%5.05M
213.62%4.95M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -319.05%-1.56M-52.74%2.18M-57.40%9.97M-51.06%2.72M-71.03%1.93M-79.98%714K-39.52%4.6M168.50%23.41M285.72%5.57M154.70%6.67M
Net profit before non-cash adjustment 71.45%2.37M32.55%2.71M-42.03%6.96M51.93%1.57M48.52%1.96M-74.65%1.38M-51.31%2.05M-9.61%12M-75.38%1.03M112.40%1.32M
Total adjustment of non-cash items -5.67%749K35.03%821K74.21%3.2M18.54%748K-54.28%1.05M138.86%794K-35.93%608K-58.52%1.84M-72.17%631K875.00%2.3M
-Depreciation and amortization -8.92%1.16M-6.92%1.17M-0.14%5M-4.11%1.24M-2.53%1.23M2.57%1.28M3.80%1.26M7.37%5.01M7.87%1.29M6.40%1.26M
-Reversal of impairment losses recognized in profit and loss -120.93%-45K302.90%280K-21.26%326K88.77%-53K-80.25%302K125.35%215K-167.32%-138K-62.36%414K-134.25%-472K414.61%1.53M
-Disposal profit -125.00%-27K---14K96.57%-94K75.77%-63K63.46%-19K99.44%-12K--0-380.39%-2.74M-83.10%-260K84.88%-52K
-Net exchange gains and losses 99.34%-2K-16.09%-202K-197.77%-533K-91.26%32K66.41%-87K-74.71%-304K-55.36%-174K59.32%-179K551.85%366K-463.04%-259K
-Other non-cash items 10.97%-341K-22.55%-413K-126.09%-1.5M-38.49%-403K-107.73%-376K-261.32%-383K-296.47%-337K-105.26%-663K-254.88%-291K-138.16%-181K
Changes in working capital -220.48%-4.68M-169.59%-1.36M-101.92%-184K-89.62%405K-135.40%-1.08M-979.52%-1.46M-20.76%1.95M206.58%9.58M177.66%3.9M73.08%3.05M
-Change in receivables -132.73%-5.5M-204.24%-344K-122.32%-1.47M289.62%1.24M-120.37%-669K-209.15%-2.37M-91.15%330K323.98%6.57M105.94%318K-29.83%3.28M
-Change in inventory 32.72%1.08M-105.69%-112K-94.00%337K-129.36%-995K-288.53%-1.45M-65.18%810K326.73%1.97M176.62%5.61M315.59%3.39M132.03%767K
-Change in payables -363.16%-250K-158.91%-901K136.27%944K-17.01%161K203.29%1.04M106.81%95K12.78%-348K-304.48%-2.6M-89.82%194K-91.41%-1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.50%-7K-16.67%-7K-11.11%-30K-100.00%-8K-33.33%-8K11.11%-8K25.00%-6K58.46%-27K82.61%-4K45.45%-6K
Interest received (cash flow from operating activities) -11.00%348K22.45%420K121.30%1.53M38.64%409K105.35%384K240.00%391K268.82%343K79.69%690K192.08%295K114.94%187K
Tax refund paid 20.49%-485K8.78%-499K23.46%-2.36M2.41%-730K48.51%-468K-4.27%-610K34.49%-547K-20.15%-3.08M42.33%-748K-158.24%-909K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -450.72%-1.71M-52.44%2.09M-56.59%9.12M-53.12%2.4M-69.02%1.84M-84.23%487K-35.97%4.39M224.16%21M2,180.80%5.11M153.63%5.94M
Investing cash flow
Net PPE purchase and sale -19.63%-847K36.70%-188K-30.68%-2.87M81.25%-752K-13.56%-1.11M-121.53%-708K39.88%-297K49.25%-2.2M-595.15%-4.01M-61.35%-981K
Net investment property transactions ----------0------------------4.17M--------
Net investment product transactions 183.46%17.02M101.55%148K-7,475.00%-29.69M-98.25%423K98.90%-176K-138.59%-20.39M-34,003.57%-9.55M-122.79%-392K5,558.01%24.18M-1,060.14%-16M
Dividends received (cash flow from investment activities) --------8.11%40K--018.75%19K---------5.13%37K--0--16K
Net changes in other investments -100.85%-8K-100.00%-8K-283.33%-69K-25,050.00%-1.01M--047,150.00%941K50.00%-4K10.00%-18K20.00%-4K0.00%-4K
Investing cash flow 180.40%16.19M99.51%-48K-2,143.51%-32.59M-105.49%-1.34M92.51%-1.27M-284.39%-20.14M-1,758.49%-9.85M161.58%1.6M2,499.31%24.33M-1,709.58%-16.97M
Financing cash flow
Net issuance payments of debt ----------0--0------------56.43%-454K--069.43%-59K
Increase or decrease of lease financing 12.77%-41K12.77%-41K-5.85%-181K17.02%-39K-4.35%-48K-20.51%-47K-20.51%-47K-23.91%-171K-20.51%-47K-27.78%-46K
Cash dividends paid --------0.00%-2.36M--0--0--00.00%-2.36M-0.60%-2.36M--0--0
Financing cash flow -21,765.96%-10.28M98.30%-41K14.86%-2.54M17.02%-39K54.29%-48K80.17%-47K7.27%-2.41M-2.26%-2.99M79.83%-47K-127.78%-105K
Net cash flow
Beginning cash position -48.95%16.29M-63.79%14.37M102.38%39.69M26.96%12.93M-41.03%12.48M36.41%31.91M102.38%39.69M8.55%19.61M-50.16%10.18M27.34%21.17M
Current changes in cash 121.35%4.21M125.44%2M-232.71%-26.02M-96.53%1.02M104.68%521K-724.87%-19.7M-310.63%-7.87M1,927.61%19.61M2,973.02%29.39M-394.91%-11.13M
Effect of exchange rate changes -100.37%-1K-203.75%-83K47.78%699K250.41%424K-152.41%-76K66.26%271K81.82%80K-18.17%473K-41.55%121K326.47%145K
End cash Position 64.20%20.5M-48.95%16.29M-63.79%14.37M-63.79%14.37M26.96%12.93M-41.03%12.48M36.41%31.91M102.38%39.69M102.38%39.69M-50.16%10.18M
Free cash flow -913.89%-2.56M-53.92%1.89M-66.07%6.21M-67.48%1.64M-85.34%726K-111.39%-252K-32.81%4.1M841.11%18.31M1,572.89%5.05M213.62%4.95M
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

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Price Target

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