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CHJ Uni-Asia Grp

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0.785
-0.010-1.26%

10min DelayTrading Nov 28 11:18 CST

61.70MMarket Cap-4153P/E (TTM)

Uni-Asia Grp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-45.03%19.58M

22.36%35.61M

303.35%29.1M

-82.04%7.22M

144.21%40.17M

10.17M

131.41%10.96M

190.93%8.57M

136.13%10.48M

11.19%16.45M

Net profit before non-cash adjustment

-78.48%6.22M

52.28%28.93M

408.58%19M

-182.34%-6.16M

71.74%7.48M

---126K

1,035.06%720K

2.26%3.13M

9.22%3.76M

-52.48%4.35M

Total adjustment of non-cash items

6.53%9.11M

45.74%8.55M

-61.37%5.87M

-50.40%15.18M

113.44%30.61M

--9.91M

73.81%8.24M

905.56%6.34M

100.26%6.13M

69.71%14.34M

-Depreciation and amortization

1.03%11.48M

2.76%11.36M

-56.28%11.06M

-22.07%25.29M

211.29%32.45M

--8.53M

212.73%8.08M

208.30%7.95M

192.43%7.88M

2.16%10.42M

-Reversal of impairment losses recognized in profit and loss

-2,774.42%-1.15M

104.33%43K

-107.82%-994K

42,473.33%12.71M

-25.00%-30K

---30K

705.56%145K

-135.59%-139K

99.80%-6K

-102.40%-24K

-Assets reserve and write-off

----

--2.97M

-Share of associates

-108.70%-2K

121.30%23K

-2,260.00%-108K

0.00%5K

--5K

---5K

---22K

----

--0

-Disposal profit

-0.24%-4.11M

16.76%-4.1M

83.89%-4.93M

-134.55%-30.59M

-122.05%-13.04M

---639K

-472.37%-2.48M

-75.04%-4.12M

-839.49%-5.81M

30.51%-5.87M

-Net exchange gains and losses

102.54%39K

1.73%-1.54M

-363.41%-1.56M

406.84%593K

-42.65%117K

---149K

92.45%-38K

144.02%357K

-104.72%-53K

-21.54%204K

-Other non-cash items

3.44%2.86M

14.86%2.76M

-66.51%2.4M

-35.43%7.18M

67.38%11.11M

--2.18M

29.04%2.56M

76.92%2.25M

172.29%4.12M

22.06%6.64M

Changes in working capital

327.25%4.25M

-144.06%-1.87M

333.87%4.24M

-187.21%-1.81M

192.48%2.08M

--388K

2,639.73%2M

-20.62%-895K

128.36%586K

20.26%-2.25M

-Change in receivables

-347.37%-425K

-114.55%-95K

-84.19%653K

2,835.10%4.13M

90.10%-151K

---518K

86.64%-170K

174.79%543K

-100.98%-6K

-65.40%-1.53M

-Change in inventory

342.21%5.65M

-231.62%-2.33M

127.90%1.77M

---6.35M

--0

----

-Change in prepaid assets

251.74%3.14M

-640.00%-2.07M

-112.74%-280K

1,764.39%2.2M

32.65%-132K

---5K

-55.01%328K

-9.40%-489K

-83.41%34K

90.86%-196K

-Change in payables

-256.65%-4.12M

25.48%2.63M

216.90%2.1M

-175.91%-1.79M

548.20%2.36M

--911K

199.03%1.84M

-320.19%-949K

119.37%558K

-312.50%-527K

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)

202.82%536K

637.50%177K

-91.81%24K

-26.93%293K

34.56%401K

120K

33.33%124K

-167.80%-40K

258.18%197K

81.71%298K

Tax refund paid

-30.16%-1.12M

-15.39%-862K

-6.26%-747K

42.57%-703K

-581.89%-1.22M

-62K

36.68%-183K

-83.43%113K

-1,529.85%-1.09M

129.53%254K

Other operating cash inflow (outflow)

Operating cash flow

-45.62%18.99M

23.06%34.92M

317.03%28.38M

-82.70%6.81M

131.44%39.34M

--10.23M

140.11%10.9M

134.41%8.64M

116.54%9.58M

20.59%17M

Investing cash flow

Net PPE purchase and sale

130.29%1.15M

-85.85%-3.81M

-136.67%-2.05M

-77.95%5.59M

88.23%25.35M

---1.73M

-17.26%-265K

-100.53%-26K

208.66%27.37M

185.30%13.47M

Net business purchase and sale

70.37%-8K

-237.50%-27K

99.93%-8K

-371.42%-10.87M

-12,036.84%-2.31M

---381K

---39K

--2K

---1.89M

-101.21%-19K

Net investment property transactions

961.00%2.94M

91.98%-341K

-142.88%-4.25M

421.74%9.91M

43.50%1.9M

---974K

3.27%3.1M

400.75%1.21M

52.29%-1.43M

-77.42%1.32M

Net investment product transactions

-247.16%-4.85M

-48.77%3.3M

158.28%6.44M

-155.46%-11.04M

-10.88%19.91M

--2.32M

-34.95%16.03M

-103.85%-130K

183.38%1.7M

841.73%22.34M

Advance cash and loans provided to other parties

----

88.88%-100K

-1,662.75%-899K

--400K

---150K

---300K

-506.43%-849K

99.10%-51K

Repayment of advance payments to other parties and cash income from loans

----

--1.05M

----

Interest received (cash flow from investment activities)

-92.31%1K

-79.03%13K

-89.74%62K

3.25%604K

16.53%585K

--190K

14.75%140K

87.69%244K

-91.67%11K

-20.32%502K

Net changes in other investments

358.33%620K

-102.47%-240K

268.51%9.74M

508.35%2.64M

70.03%-647K

---775K

79.60%-194K

107.23%74K

245.03%248K

-1,487.50%-2.16M

Investing cash flow

86.55%-149K

-110.10%-1.11M

436.14%10.98M

-107.44%-3.27M

23.97%43.89M

---950K

-29.97%18.62M

-84.66%1.07M

588.02%25.15M

517.27%35.41M

Financing cash flow

Net issuance payments of debt

-86.99%-16.08M

68.88%-8.6M

-1,212.20%-27.64M

94.31%-2.11M

1.86%-37M

--1.47M

19.17%-11.62M

60.61%-3.44M

-243.64%-23.4M

-754.88%-37.7M

Net common stock issuance

----

--4M

--0

---19K

----

--0

Increase or decrease of lease financing

83.57%-591K

0.85%-3.6M

74.80%-3.63M

30.33%-14.4M

---20.66M

---5.79M

---5.49M

---4.8M

---4.59M

--0

Cash dividends paid

7.63%-5.98M

-267.54%-6.48M

-43.95%-1.76M

68.01%-1.22M

-72.50%-3.83M

--0

---1.13M

----

-119.60%-2.22M

Cash dividends for minorities

---49K

--0

----

Interest paid (cash flow from financing activities)

-37.92%-3.91M

9.35%-2.83M

58.17%-3.12M

27.15%-7.47M

-78.62%-10.25M

---2.53M

-70.52%-2.54M

-63.27%-2.49M

-93.35%-2.7M

-4.69%-5.74M

Net other fund-raising expenses

----

-349.06%-238K

98.39%-53K

20.59%-3.3M

---788K

----

-46,033.33%-4.15M

Financing cash flow

-23.73%-26.61M

40.90%-21.51M

-44.11%-36.39M

64.46%-25.25M

-42.63%-71.04M

---7.63M

-16.45%-23.31M

24.63%-9.41M

-273.92%-30.69M

-6,576.27%-49.81M

Net cash flow

Beginning cash position

28.14%47.07M

3.54%36.73M

-36.75%35.48M

29.05%56.09M

7.17%43.46M

--54.5M

24.52%48.39M

14.25%47.29M

7.17%43.46M

14.08%40.56M

Current changes in cash

-163.10%-7.77M

314.93%12.31M

113.67%2.97M

-277.97%-21.71M

369.33%12.2M

--1.65M

-44.13%6.21M

116.38%299K

3,285.04%4.05M

-46.58%2.6M

Effect of exchange rate changes

47.26%-1.04M

-15.30%-1.97M

-256.06%-1.71M

155.71%1.1M

39.74%429K

---60K

81.06%-93K

212.11%796K

-122.13%-214K

120.86%307K

End cash Position

-18.72%38.26M

28.14%47.07M

3.54%36.73M

-36.75%35.48M

29.05%56.09M

--56.09M

10.15%54.5M

24.52%48.39M

14.25%47.29M

7.17%43.46M

Free cash flow

-59.43%12.62M

18.17%31.11M

460.91%26.33M

-87.14%4.69M

132.44%36.5M

--8.4M

141.19%10.31M

183.93%8.55M

123.21%9.23M

870.46%15.7M

Currency Unit

USD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-45.03%19.58M	22.36%35.61M	303.35%29.1M	-82.04%7.22M	144.21%40.17M	10.17M	131.41%10.96M	190.93%8.57M	136.13%10.48M	11.19%16.45M
Net profit before non-cash adjustment	-78.48%6.22M	52.28%28.93M	408.58%19M	-182.34%-6.16M	71.74%7.48M	---126K	1,035.06%720K	2.26%3.13M	9.22%3.76M	-52.48%4.35M
Total adjustment of non-cash items	6.53%9.11M	45.74%8.55M	-61.37%5.87M	-50.40%15.18M	113.44%30.61M	--9.91M	73.81%8.24M	905.56%6.34M	100.26%6.13M	69.71%14.34M
-Depreciation and amortization	1.03%11.48M	2.76%11.36M	-56.28%11.06M	-22.07%25.29M	211.29%32.45M	--8.53M	212.73%8.08M	208.30%7.95M	192.43%7.88M	2.16%10.42M
-Reversal of impairment losses recognized in profit and loss	-2,774.42%-1.15M	104.33%43K	-107.82%-994K	42,473.33%12.71M	-25.00%-30K	---30K	705.56%145K	-135.59%-139K	99.80%-6K	-102.40%-24K
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	--2.97M
-Share of associates	-108.70%-2K	121.30%23K	-2,260.00%-108K	0.00%5K	--5K	---5K	---22K	----	----	--0
-Disposal profit	-0.24%-4.11M	16.76%-4.1M	83.89%-4.93M	-134.55%-30.59M	-122.05%-13.04M	---639K	-472.37%-2.48M	-75.04%-4.12M	-839.49%-5.81M	30.51%-5.87M
-Net exchange gains and losses	102.54%39K	1.73%-1.54M	-363.41%-1.56M	406.84%593K	-42.65%117K	---149K	92.45%-38K	144.02%357K	-104.72%-53K	-21.54%204K
-Other non-cash items	3.44%2.86M	14.86%2.76M	-66.51%2.4M	-35.43%7.18M	67.38%11.11M	--2.18M	29.04%2.56M	76.92%2.25M	172.29%4.12M	22.06%6.64M
Changes in working capital	327.25%4.25M	-144.06%-1.87M	333.87%4.24M	-187.21%-1.81M	192.48%2.08M	--388K	2,639.73%2M	-20.62%-895K	128.36%586K	20.26%-2.25M
-Change in receivables	-347.37%-425K	-114.55%-95K	-84.19%653K	2,835.10%4.13M	90.10%-151K	---518K	86.64%-170K	174.79%543K	-100.98%-6K	-65.40%-1.53M
-Change in inventory	342.21%5.65M	-231.62%-2.33M	127.90%1.77M	---6.35M	--0	----	----	----	----	----
-Change in prepaid assets	251.74%3.14M	-640.00%-2.07M	-112.74%-280K	1,764.39%2.2M	32.65%-132K	---5K	-55.01%328K	-9.40%-489K	-83.41%34K	90.86%-196K
-Change in payables	-256.65%-4.12M	25.48%2.63M	216.90%2.1M	-175.91%-1.79M	548.20%2.36M	--911K	199.03%1.84M	-320.19%-949K	119.37%558K	-312.50%-527K
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)	202.82%536K	637.50%177K	-91.81%24K	-26.93%293K	34.56%401K	120K	33.33%124K	-167.80%-40K	258.18%197K	81.71%298K
Tax refund paid	-30.16%-1.12M	-15.39%-862K	-6.26%-747K	42.57%-703K	-581.89%-1.22M	-62K	36.68%-183K	-83.43%113K	-1,529.85%-1.09M	129.53%254K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-45.62%18.99M	23.06%34.92M	317.03%28.38M	-82.70%6.81M	131.44%39.34M	--10.23M	140.11%10.9M	134.41%8.64M	116.54%9.58M	20.59%17M
Investing cash flow
Net PPE purchase and sale	130.29%1.15M	-85.85%-3.81M	-136.67%-2.05M	-77.95%5.59M	88.23%25.35M	---1.73M	-17.26%-265K	-100.53%-26K	208.66%27.37M	185.30%13.47M
Net business purchase and sale	70.37%-8K	-237.50%-27K	99.93%-8K	-371.42%-10.87M	-12,036.84%-2.31M	---381K	---39K	--2K	---1.89M	-101.21%-19K
Net investment property transactions	961.00%2.94M	91.98%-341K	-142.88%-4.25M	421.74%9.91M	43.50%1.9M	---974K	3.27%3.1M	400.75%1.21M	52.29%-1.43M	-77.42%1.32M
Net investment product transactions	-247.16%-4.85M	-48.77%3.3M	158.28%6.44M	-155.46%-11.04M	-10.88%19.91M	--2.32M	-34.95%16.03M	-103.85%-130K	183.38%1.7M	841.73%22.34M
Advance cash and loans provided to other parties	----	----	----	88.88%-100K	-1,662.75%-899K	--400K	---150K	---300K	-506.43%-849K	99.10%-51K
Repayment of advance payments to other parties and cash income from loans	----	----	--1.05M	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	-92.31%1K	-79.03%13K	-89.74%62K	3.25%604K	16.53%585K	--190K	14.75%140K	87.69%244K	-91.67%11K	-20.32%502K
Net changes in other investments	358.33%620K	-102.47%-240K	268.51%9.74M	508.35%2.64M	70.03%-647K	---775K	79.60%-194K	107.23%74K	245.03%248K	-1,487.50%-2.16M
Investing cash flow	86.55%-149K	-110.10%-1.11M	436.14%10.98M	-107.44%-3.27M	23.97%43.89M	---950K	-29.97%18.62M	-84.66%1.07M	588.02%25.15M	517.27%35.41M
Financing cash flow
Net issuance payments of debt	-86.99%-16.08M	68.88%-8.6M	-1,212.20%-27.64M	94.31%-2.11M	1.86%-37M	--1.47M	19.17%-11.62M	60.61%-3.44M	-243.64%-23.4M	-754.88%-37.7M
Net common stock issuance	----	----	----	----	--4M	--0	---19K	----	----	--0
Increase or decrease of lease financing	83.57%-591K	0.85%-3.6M	74.80%-3.63M	30.33%-14.4M	---20.66M	---5.79M	---5.49M	---4.8M	---4.59M	--0
Cash dividends paid	7.63%-5.98M	-267.54%-6.48M	-43.95%-1.76M	68.01%-1.22M	-72.50%-3.83M	--0	---1.13M	----	----	-119.60%-2.22M
Cash dividends for minorities	---49K	--0	----	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	-37.92%-3.91M	9.35%-2.83M	58.17%-3.12M	27.15%-7.47M	-78.62%-10.25M	---2.53M	-70.52%-2.54M	-63.27%-2.49M	-93.35%-2.7M	-4.69%-5.74M
Net other fund-raising expenses	----	----	-349.06%-238K	98.39%-53K	20.59%-3.3M	---788K	----	----	----	-46,033.33%-4.15M
Financing cash flow	-23.73%-26.61M	40.90%-21.51M	-44.11%-36.39M	64.46%-25.25M	-42.63%-71.04M	---7.63M	-16.45%-23.31M	24.63%-9.41M	-273.92%-30.69M	-6,576.27%-49.81M
Net cash flow
Beginning cash position	28.14%47.07M	3.54%36.73M	-36.75%35.48M	29.05%56.09M	7.17%43.46M	--54.5M	24.52%48.39M	14.25%47.29M	7.17%43.46M	14.08%40.56M
Current changes in cash	-163.10%-7.77M	314.93%12.31M	113.67%2.97M	-277.97%-21.71M	369.33%12.2M	--1.65M	-44.13%6.21M	116.38%299K	3,285.04%4.05M	-46.58%2.6M
Effect of exchange rate changes	47.26%-1.04M	-15.30%-1.97M	-256.06%-1.71M	155.71%1.1M	39.74%429K	---60K	81.06%-93K	212.11%796K	-122.13%-214K	120.86%307K
End cash Position	-18.72%38.26M	28.14%47.07M	3.54%36.73M	-36.75%35.48M	29.05%56.09M	--56.09M	10.15%54.5M	24.52%48.39M	14.25%47.29M	7.17%43.46M
Free cash flow	-59.43%12.62M	18.17%31.11M	460.91%26.33M	-87.14%4.69M	132.44%36.5M	--8.4M	141.19%10.31M	183.93%8.55M	123.21%9.23M	870.46%15.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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