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SG Stock MarketDetailed Quotes
AZR United Food - watch list
- 0.043
- 0.0000.00%
10min DelayMarket Closed Apr 12 09:00 CST
8.08MMarket Cap-10.75P/E (TTM)
0.000High0.000Low0Volume0.000Open0.043Pre Close0.00Turnover0.04352wk High0.00%Turnover Ratio187.90MShares0.04352wk Low-0.004EPS TTM2.03MFloat Cap1.891Historical HighLossP/E (Static)47.15MShs Float-11.000Historical Low-0.001EPS LYR0.00%Amplitude--Dividend TTM0.30P/B100Lot Size--Div YieldTTM
United Food - watch list Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -180.29%-2.12M | 91.49%-115K | 94.48%-115K | -763.16%-756K | -108.27%-1.35M | 91.22%-2.09M | 100.61%114K | 106.04%3.52M | 114.00%5.01M | 1,249.92%16.33M |
| Net profit before non-cash adjustment | 2.75%-8.42M | -28.67%-1.52M | 87.76%-668K | -156.49%-8.65M | -3.42%-1.18M | -156.36%-5.46M | -55.84%-3.37M | 100.89%624K | 109.40%6.06M | 21.97%-1.14M |
| Total adjustment of non-cash items | -59.27%824K | 177.90%363K | -86.95%330K | -13.77%2.02M | -184.27%-466K | 217.19%2.53M | 183.33%2.35M | -96.45%2.32M | -99.22%515K | 158.52%553K |
| -Depreciation and amortization | -20.33%392K | -11.50%454K | -11.33%454K | -3.91%492K | 0.39%513K | 8.94%512K | -7.75%512K | -86.64%1.08M | -107.37%-460K | -5.55%511K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.88%65K | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 |
| -Net exchange gains and losses | -86.67%202K | 62.34%-371K | -107.55%-143K | -7.11%1.52M | -122.35%-985K | --1.9M | --1.63M | ---- | ---- | 74.93%-443K |
| -Other non-cash items | 1,337.50%230K | 4,566.67%280K | -84.30%19K | -92.12%16K | -98.76%6K | -63.00%121K | -25.64%203K | 188.45%1.17M | 114.35%89K | 72.60%485K |
| Changes in working capital | -6.84%5.47M | 253.40%1.04M | -73.61%223K | 414.45%5.88M | -98.26%294K | 103.77%845K | 106.62%1.14M | 101.09%577K | 95.82%-1.56M | 367.95%16.92M |
| -Change in receivables | 1,802.56%9.31M | 203.90%1.95M | -72.90%174K | 54.64%-547K | -96.75%641K | 102.47%642K | 95.27%-1.21M | 98.90%-581K | 126.78%6.25M | 198.82%19.74M |
| -Change in inventory | --1.77M | --0 | --0 | --0 | 101.14%21K | --2K | -84.39%27K | 121.93%305K | 2,952.17%1.97M | -40.37%-1.84M |
| -Change in payables | -187.32%-5.61M | -147.01%-909K | -75.62%49K | 176.69%6.42M | 62.64%-368K | -94.35%201K | -71.19%2.32M | -24.11%853K | 29.63%-9.78M | -103.96%-985K |
| 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) | ||||||||||
| Tax refund paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.60%216K | -109.17%-251K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -180.29%-2.12M | 91.49%-115K | 94.48%-115K | -763.16%-756K | -108.40%-1.35M | 91.22%-2.09M | 100.61%114K | 106.03%3.52M | 114.76%5.23M | 1,375.50%16.08M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---20K | ---- | ---- | --0 | ---- | ---- | ---- | ---19K | ---- | ---- |
| Net business purchase and sale | --5M | --0 | --0 | --0 | --0 | --0 | --0 | -433.33%-50M | -404.35%-35M | ---25.1M |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.50%35M | ---- | ---- |
| Interest received (cash flow from investment activities) | --0 | --0 | --0 | --0 | 0.00%1K | -33.33%2K | -40.00%3K | -68.57%11K | -50.00%2K | -75.00%1K |
| Investing cash flow | --4.98M | --0 | --0 | --0 | 100.00%1K | -33.33%2K | -99.99%3K | -127.27%-15.01M | -100.05%-17K | -225.47%-25.1M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | --0 | --0 | 84.55%-19K | 92.23%-16K | 98.56%-7K | 62.73%-123K | 25.90%-206K | -4.87%-1.19M | -26.39%-91K | -70.53%-486K |
| Net other fund-raising expenses | --995K | ---- | ---- | ---- | -666.47%-1.28M | -55.02%529K | -61.11%273K | -50.94%-2.96M | -436.31%-4.67M | -119.72%-167K |
| Financing cash flow | 6,318.75%995K | --0 | -104.68%-19K | -123.88%-16K | -97.09%-1.29M | -52.01%406K | -84.20%67K | -33.66%-4.14M | -461.63%-4.76M | -216.19%-653K |
| Net cash flow | ||||||||||
| Beginning cash position | -44.65%735K | -87.38%422K | -88.93%556K | -72.55%1.33M | -76.45%3.35M | -86.37%5.02M | -76.54%4.84M | -24.02%20.62M | -80.62%4.53M | 716.21%14.2M |
| Current changes in cash | 599.48%3.86M | 95.64%-115K | 92.01%-134K | -519.57%-772K | 72.73%-2.64M | 92.67%-1.68M | -98.91%184K | -146.28%-15.63M | 117.43%454K | -144.65%-9.67M |
| Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 12.87%-149K | 12.87%-149K | --0 |
| End cash Position | 725.72%4.59M | -56.64%307K | -87.38%422K | -88.93%556K | -84.38%708K | -76.45%3.35M | -86.37%5.02M | -76.54%4.84M | -76.54%4.84M | -80.62%4.53M |
| Free cash flow | -182.94%-2.14M | 91.49%-115K | 94.48%-115K | -763.16%-756K | -108.40%-1.35M | 91.22%-2.09M | 100.61%114K | 106.00%3.5M | 114.71%5.21M | 1,375.50%16.08M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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