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7250 UZMA

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  • 0.840
  • +0.025+3.07%
15min DelayNot Open Nov 1 16:50 CST
365.68MMarket Cap7.50P/E (TTM)

UZMA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-52.55%84.01M
-94.92%2.54M
-16.27%59.92M
-23.41%21.62M
-100.26%-70K
203.94%177.05M
339.39%49.96M
53.04%71.57M
248.64%28.23M
12.51%27.3M
Net profit before non-cash adjustment
39.06%61.12M
57.21%19.98M
-41.11%4.71M
44.55%16.01M
67.80%20.43M
158.43%43.95M
-25.86%12.71M
666.43%8M
4,514.17%11.07M
1,073.77%12.17M
Total adjustment of non-cash items
6.97%75.15M
149.20%26.1M
-68.94%6.51M
13.78%19.04M
6.42%23.49M
2.84%70.25M
-35.02%10.48M
42.87%20.97M
16.55%16.74M
-4.69%22.07M
-Depreciation and amortization
1.52%54.05M
-7.04%19.78M
17.20%10.92M
-3.62%11.53M
10.65%11.82M
0.55%53.24M
48.25%21.28M
-22.34%9.32M
-9.05%11.96M
-20.58%10.68M
-Reversal of impairment losses recognized in profit and loss
88.34%4.49M
----
----
----
----
-19.94%2.39M
----
----
----
----
-Share of associates
46.88%-1.25M
----
----
----
----
-79.89%-2.35M
----
----
----
----
-Disposal profit
-17,160.00%-853K
-17,160.00%-853K
--0
--0
--0
100.11%5K
100.43%5K
--0
--0
--0
-Net exchange gains and losses
47.24%561K
110.46%443K
-803.57%-3.95M
361.08%1.71M
-36.00%2.36M
1,129.73%381K
-7,664.29%-4.24M
139.56%561K
131.54%370K
47.56%3.69M
-Pension and employee benefit expenses
182.46%644K
----
----
----
----
-60.35%228K
----
----
----
----
-Other non-cash items
6.99%17.51M
141.60%2.84M
-104.18%-463K
31.89%5.81M
20.86%9.32M
-7.07%16.36M
-803.40%-6.84M
100.56%11.09M
-3.38%4.4M
17.69%7.71M
Changes in working capital
-183.17%-52.27M
-262.65%-43.55M
14.31%48.7M
-3,305.49%-13.43M
-533.00%-43.99M
332.15%62.84M
149.46%26.77M
27.17%42.6M
106.44%419K
-10,790.77%-6.95M
-Change in receivables
325.59%74.74M
140.84%31.21M
114.73%105.79M
----
----
41.94%-33.13M
--12.96M
--49.27M
----
----
-Change in inventory
-1,135.55%-20.23M
-116.60%-13.75M
32.29%-2.52M
----
----
86.72%-1.64M
---6.35M
---3.72M
----
----
-Change in payables
-518.47%-82.2M
-98.16%866K
-464.70%-86.93M
----
----
-53.61%19.64M
--47.07M
--23.84M
----
----
-Changes in other current assets
-131.52%-24.58M
-129.92%-61.87M
220.75%32.35M
----
----
278,557.14%77.97M
---26.91M
---26.79M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-68.81%-947K
33.69%-561K
Interest received (cash flow from operating activities)
Tax refund paid
-214.99%-5.58M
-261.62%-3.66M
0
-224.77%-695K
-111.38%-1.22M
177.92%4.85M
182.30%2.26M
-4,570.00%-7.94M
89.18%-214K
911.03%10.74M
Other operating cash inflow (outflow)
0
0
0
0
0
0
-1K
1K
0
0
Operating cash flow
-57.27%77.49M
-104.00%-2.07M
-5.83%59.92M
-25.31%20.93M
-103.40%-1.29M
254.29%181.34M
311.15%51.66M
36.56%63.63M
357.84%28.02M
65.82%38.04M
Investing cash flow
Net PPE purchase and sale
-269.06%-298.77M
-246.93%-188.23M
-84.38%-40.93M
---37.51M
-613.36%-32.1M
-388.45%-80.96M
-415.01%-54.26M
-777.78%-22.2M
--0
-91.33%-4.5M
Net intangibles purchase and sale
-106.10%-845K
328.54%937K
----
----
----
7.24%-410K
---410K
----
----
----
Net business purchase and sale
---12K
----
----
----
----
--0
----
----
----
----
Net investment product transactions
-434.23%-46.08M
----
----
----
----
821.66%13.79M
----
----
----
----
Dividends received (cash flow from investment activities)
--0
--0
----
----
----
198.53%1.02M
0.00%-220K
----
----
----
Interest received (cash flow from investment activities)
74.17%1.1M
221.50%643K
5.75%184K
23.81%156K
-11.45%116K
-58.68%631K
-80.73%200K
15.23%174K
-43.75%126K
14.91%131K
Net changes in other investments
28.82%-9.46M
-6.39%-17.34M
50.93%-477K
-178.08%-1.05M
255.98%9.41M
-169.09%-13.29M
-178.23%-16.3M
-62.00%-972K
105.47%1.34M
-89.85%2.64M
Investing cash flow
-346.96%-354.07M
-337.26%-250.09M
-97.62%-43.01M
-2,717.31%-38.4M
-1,207.47%-22.58M
-325.62%-79.22M
-245.75%-57.19M
-1,000.20%-21.76M
106.14%1.47M
-107.26%-1.73M
Financing cash flow
Net issuance payments of debt
412.25%286.58M
1,251.54%172.1M
305.87%67.45M
252.88%9.82M
198.85%37.22M
-42.85%-91.78M
-173.07%-14.95M
19.66%-32.76M
68.24%-6.42M
-58.82%-37.65M
Net common stock issuance
--75.99M
--54.69M
--0
----
----
--0
--0
----
----
----
Increase or decrease of lease financing
-0.33%-4.83M
----
----
----
----
30.56%-4.81M
----
----
----
----
Cash dividends for minorities
-248.37%-2.14M
-15,178.57%-2.14M
----
----
----
73.91%-614K
98.73%-14K
----
----
----
Interest paid (cash flow from financing activities)
-10.62%-19.5M
-154.41%-5.17M
10.52%-5.2M
16.86%-3.99M
-3.15%-5.15M
8.61%-17.63M
6.28%-2.03M
-2.24%-5.81M
-0.50%-4.8M
25.13%-4.99M
Net other fund-raising expenses
-93.34%438K
----
----
----
----
-43.55%6.57M
----
----
----
----
Financing cash flow
410.86%336.54M
1,512.55%215.09M
258.93%62.25M
341.64%27.13M
175.21%32.07M
-69.93%-108.26M
-222.22%-15.23M
15.79%-39.17M
-1,667.88%-11.23M
-40.40%-42.64M
Net cash flow
Beginning cash position
-69.29%6.49M
162.20%82.35M
-62.57%13.93M
-68.54%6.95M
-93.58%1.36M
-58.34%21.13M
-37.13%31.41M
-23.80%37.21M
-66.68%22.09M
-58.34%21.13M
Current changes in cash
1,076.78%59.96M
-78.53%-37.06M
2,833.09%79.16M
-47.11%9.66M
229.49%8.2M
80.29%-6.14M
27.28%-20.76M
242.20%2.7M
207.07%18.26M
-138.70%-6.33M
Effect of exchange rate changes
95.04%-422K
96.77%-134K
158.82%5M
14.68%-2.68M
-135.77%-2.61M
-652.21%-8.5M
-1,405.43%-4.16M
-380.61%-8.5M
-660.29%-3.14M
1,012.14%7.29M
End cash Position
917.16%66.02M
917.16%66.02M
162.20%82.35M
-62.57%13.93M
-68.54%6.95M
-69.29%6.49M
-69.29%6.49M
-37.13%31.41M
-23.80%37.21M
-66.68%22.09M
Free cash flow
-329.70%-229.58M
-6,395.48%-196.81M
-58.47%17.21M
-159.18%-16.58M
-199.58%-33.39M
250.54%99.95M
92.31%-3.03M
-5.98%41.43M
746.12%28.02M
63.39%33.54M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -52.55%84.01M-94.92%2.54M-16.27%59.92M-23.41%21.62M-100.26%-70K203.94%177.05M339.39%49.96M53.04%71.57M248.64%28.23M12.51%27.3M
Net profit before non-cash adjustment 39.06%61.12M57.21%19.98M-41.11%4.71M44.55%16.01M67.80%20.43M158.43%43.95M-25.86%12.71M666.43%8M4,514.17%11.07M1,073.77%12.17M
Total adjustment of non-cash items 6.97%75.15M149.20%26.1M-68.94%6.51M13.78%19.04M6.42%23.49M2.84%70.25M-35.02%10.48M42.87%20.97M16.55%16.74M-4.69%22.07M
-Depreciation and amortization 1.52%54.05M-7.04%19.78M17.20%10.92M-3.62%11.53M10.65%11.82M0.55%53.24M48.25%21.28M-22.34%9.32M-9.05%11.96M-20.58%10.68M
-Reversal of impairment losses recognized in profit and loss 88.34%4.49M-----------------19.94%2.39M----------------
-Share of associates 46.88%-1.25M-----------------79.89%-2.35M----------------
-Disposal profit -17,160.00%-853K-17,160.00%-853K--0--0--0100.11%5K100.43%5K--0--0--0
-Net exchange gains and losses 47.24%561K110.46%443K-803.57%-3.95M361.08%1.71M-36.00%2.36M1,129.73%381K-7,664.29%-4.24M139.56%561K131.54%370K47.56%3.69M
-Pension and employee benefit expenses 182.46%644K-----------------60.35%228K----------------
-Other non-cash items 6.99%17.51M141.60%2.84M-104.18%-463K31.89%5.81M20.86%9.32M-7.07%16.36M-803.40%-6.84M100.56%11.09M-3.38%4.4M17.69%7.71M
Changes in working capital -183.17%-52.27M-262.65%-43.55M14.31%48.7M-3,305.49%-13.43M-533.00%-43.99M332.15%62.84M149.46%26.77M27.17%42.6M106.44%419K-10,790.77%-6.95M
-Change in receivables 325.59%74.74M140.84%31.21M114.73%105.79M--------41.94%-33.13M--12.96M--49.27M--------
-Change in inventory -1,135.55%-20.23M-116.60%-13.75M32.29%-2.52M--------86.72%-1.64M---6.35M---3.72M--------
-Change in payables -518.47%-82.2M-98.16%866K-464.70%-86.93M---------53.61%19.64M--47.07M--23.84M--------
-Changes in other current assets -131.52%-24.58M-129.92%-61.87M220.75%32.35M--------278,557.14%77.97M---26.91M---26.79M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -68.81%-947K33.69%-561K
Interest received (cash flow from operating activities)
Tax refund paid -214.99%-5.58M-261.62%-3.66M0-224.77%-695K-111.38%-1.22M177.92%4.85M182.30%2.26M-4,570.00%-7.94M89.18%-214K911.03%10.74M
Other operating cash inflow (outflow) 000000-1K1K00
Operating cash flow -57.27%77.49M-104.00%-2.07M-5.83%59.92M-25.31%20.93M-103.40%-1.29M254.29%181.34M311.15%51.66M36.56%63.63M357.84%28.02M65.82%38.04M
Investing cash flow
Net PPE purchase and sale -269.06%-298.77M-246.93%-188.23M-84.38%-40.93M---37.51M-613.36%-32.1M-388.45%-80.96M-415.01%-54.26M-777.78%-22.2M--0-91.33%-4.5M
Net intangibles purchase and sale -106.10%-845K328.54%937K------------7.24%-410K---410K------------
Net business purchase and sale ---12K------------------0----------------
Net investment product transactions -434.23%-46.08M----------------821.66%13.79M----------------
Dividends received (cash flow from investment activities) --0--0------------198.53%1.02M0.00%-220K------------
Interest received (cash flow from investment activities) 74.17%1.1M221.50%643K5.75%184K23.81%156K-11.45%116K-58.68%631K-80.73%200K15.23%174K-43.75%126K14.91%131K
Net changes in other investments 28.82%-9.46M-6.39%-17.34M50.93%-477K-178.08%-1.05M255.98%9.41M-169.09%-13.29M-178.23%-16.3M-62.00%-972K105.47%1.34M-89.85%2.64M
Investing cash flow -346.96%-354.07M-337.26%-250.09M-97.62%-43.01M-2,717.31%-38.4M-1,207.47%-22.58M-325.62%-79.22M-245.75%-57.19M-1,000.20%-21.76M106.14%1.47M-107.26%-1.73M
Financing cash flow
Net issuance payments of debt 412.25%286.58M1,251.54%172.1M305.87%67.45M252.88%9.82M198.85%37.22M-42.85%-91.78M-173.07%-14.95M19.66%-32.76M68.24%-6.42M-58.82%-37.65M
Net common stock issuance --75.99M--54.69M--0----------0--0------------
Increase or decrease of lease financing -0.33%-4.83M----------------30.56%-4.81M----------------
Cash dividends for minorities -248.37%-2.14M-15,178.57%-2.14M------------73.91%-614K98.73%-14K------------
Interest paid (cash flow from financing activities) -10.62%-19.5M-154.41%-5.17M10.52%-5.2M16.86%-3.99M-3.15%-5.15M8.61%-17.63M6.28%-2.03M-2.24%-5.81M-0.50%-4.8M25.13%-4.99M
Net other fund-raising expenses -93.34%438K-----------------43.55%6.57M----------------
Financing cash flow 410.86%336.54M1,512.55%215.09M258.93%62.25M341.64%27.13M175.21%32.07M-69.93%-108.26M-222.22%-15.23M15.79%-39.17M-1,667.88%-11.23M-40.40%-42.64M
Net cash flow
Beginning cash position -69.29%6.49M162.20%82.35M-62.57%13.93M-68.54%6.95M-93.58%1.36M-58.34%21.13M-37.13%31.41M-23.80%37.21M-66.68%22.09M-58.34%21.13M
Current changes in cash 1,076.78%59.96M-78.53%-37.06M2,833.09%79.16M-47.11%9.66M229.49%8.2M80.29%-6.14M27.28%-20.76M242.20%2.7M207.07%18.26M-138.70%-6.33M
Effect of exchange rate changes 95.04%-422K96.77%-134K158.82%5M14.68%-2.68M-135.77%-2.61M-652.21%-8.5M-1,405.43%-4.16M-380.61%-8.5M-660.29%-3.14M1,012.14%7.29M
End cash Position 917.16%66.02M917.16%66.02M162.20%82.35M-62.57%13.93M-68.54%6.95M-69.29%6.49M-69.29%6.49M-37.13%31.41M-23.80%37.21M-66.68%22.09M
Free cash flow -329.70%-229.58M-6,395.48%-196.81M-58.47%17.21M-159.18%-16.58M-199.58%-33.39M250.54%99.95M92.31%-3.03M-5.98%41.43M746.12%28.02M63.39%33.54M
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

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