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0295
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0307
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0293
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0310
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0320
MY Stock MarketDetailed Quotes
7250 UZMA
- 0.600
- 0.0000.00%
15min DelayMarket Closed Feb 26 16:50 CST
264.78MMarket Cap6.00P/E (TTM)
0.610High0.600Low363.80KVolume0.600Open0.600Pre Close219.00KTurnover1.33852wk High0.12%Turnover Ratio441.30MShares0.59552wk Low0.1EPS TTM185.53MFloat Cap6.545Historical High5.36P/E (Static)309.22MShs Float0.303Historical Low0.112EPS LYR1.67%Amplitude0.02Dividend TTM0.43P/B100Lot Size3.33%Div YieldTTM
UZMA Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -43.94%12.12M | -60,372.86%-42.33M | -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 |
| Net profit before non-cash adjustment | 3.75%16.61M | -46.62%10.9M | 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 |
| Total adjustment of non-cash items | -13.50%16.47M | -21.36%18.48M | 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 |
| -Depreciation and amortization | -6.09%10.83M | -10.85%10.53M | 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 |
| -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 | --0 | --0 | -17,160.00%-853K | -17,160.00%-853K | --0 | --0 | --0 | 100.11%5K | 100.43%5K | --0 |
| -Net exchange gains and losses | -57.91%718K | -134.25%-808K | 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 |
| -Pension and employee benefit expenses | ---- | ---- | 182.46%644K | ---- | ---- | ---- | ---- | -60.35%228K | ---- | ---- |
| -Other non-cash items | -15.17%4.93M | -6.10%8.75M | 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 |
| Changes in working capital | -56.06%-20.96M | -63.02%-71.71M | -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 |
| -Change in receivables | ---- | ---- | 325.59%74.74M | 140.84%31.21M | 104.70%100.85M | ---- | ---- | 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 | ---- | ---- | ---- | 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) | 4.86M | -5.5M | -68.81%-947K | 0 | 0 | 33.69%-561K | ||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 78.56%-149K | -91.98%-2.35M | -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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 1K |
| Operating cash flow | -19.54%16.84M | -3,783.98%-50.18M | -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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -96.58%-73.73M | -151.70%-80.8M | -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 |
| Net intangibles purchase and sale | -279.78%-489K | ---199K | -106.10%-845K | 328.54%937K | ---2.05M | --272K | --0 | 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) | 390.52%337K | 157.76%299K | 74.17%1.1M | 221.50%643K | 162.07%456K | -192.06%-116K | -11.45%116K | -58.68%631K | -80.73%200K | 15.23%174K |
| Net changes in other investments | 791.79%7.24M | -128.62%-2.69M | 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 |
| Investing cash flow | -117.47%-83.5M | -269.31%-83.39M | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 575.05%66.28M | 167.39%99.52M | 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 |
| 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) | -25.19%-5M | -12.75%-5.8M | -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 |
| Net other fund-raising expenses | ---- | ---- | -93.34%438K | ---- | ---- | ---- | ---- | -43.55%6.57M | ---- | ---- |
| Financing cash flow | 114.72%58.25M | 192.21%93.71M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 399.42%34.71M | 4,765.44%66.02M | -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 |
| Current changes in cash | -187.16%-8.42M | -586.13%-39.86M | 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 |
| Effect of exchange rate changes | -300.15%-10.72M | 427.54%8.54M | 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 |
| End cash Position | 11.80%15.57M | 399.42%34.71M | 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 |
| Free cash flow | -246.09%-57.38M | -292.83%-131.18M | -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 |
| 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.