US Stock MarketDetailed Quotes
ULIHF UNITED LABORATORIES INTL HLDGS LTD
- 1.250
- 0.0000.00%
15min DelayClose Oct 18 16:00 ET
2.27BMarket Cap5.71P/E (TTM)
0.000High0.000Low0Volume0.000Open1.250Pre Close0.00Turnover0.00%Turnover Ratio6.13P/E (Static)1.82BShares1.57052wk High1.22P/B2.27BFloat Cap0.83052wk Low0.06Dividend TTM1.82BShs Float1.570Historical High4.48%Div YieldTTM0.00%Amplitude0.829Historical Low--Avg Price1Lot Size
UNITED LABORATORIES INTL HLDGS LTD Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 66.64%3.34B | 66.86%2.01B | 36.30%1.2B | 4.83%882.33M | 6.02%841.65M | 1,051.37%793.88M | 150.16%68.95M | -169.73%-137.47M | -62.85%197.14M | -24.67%530.6M |
| Other non cash items | -822.64%-60.79M | 81.90%-6.59M | -165.36%-36.4M | -74.24%55.69M | 3.71%216.2M | 9.61%208.48M | 5.81%190.19M | -21.70%179.75M | 370.77%229.57M | -161.67%-84.79M |
| Change In working capital | -214.76%-904.8M | -11.20%-287.46M | -257.14%-258.5M | -143.14%-72.38M | 146.47%167.78M | 18.43%-361.06M | -386.58%-442.63M | -57.17%154.46M | 168.94%360.66M | -61.27%134.1M |
| -Change in receivables | -298.30%-1.56B | 54.41%-392.22M | -71.90%-860.37M | -269.65%-500.5M | 145.79%295.02M | 7.22%-644.23M | -125.20%-694.39M | -154.96%-308.35M | 204.21%561.05M | 152.39%184.43M |
| -Change in inventory | 25.30%-118.05M | 72.64%-158.04M | -508.23%-577.53M | 218.49%141.47M | 57.93%-119.4M | -23.99%-283.78M | -206.42%-228.88M | 525.65%215.07M | 65.92%-50.53M | -134.26%-148.26M |
| -Change in other current assets | -169.18%-16.9M | -18.10%24.43M | 62.19%29.83M | 311.26%18.39M | 53.23%-8.71M | 76.89%-18.62M | -46.14%-80.56M | -1,642.69%-55.12M | -83.50%3.57M | 1,262.41%21.65M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 20.14%2.44B | 31.64%2.03B | -1.61%1.54B | -12.96%1.57B | 48.46%1.8B | 57.57%1.21B | -28.34%769.95M | -29.09%1.07B | 8.26%1.52B | 21.08%1.4B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -73.46%-1.41B | -75.13%-810.87M | 1.33%-463M | -8.35%-469.26M | 9.71%-433.08M | -5.97%-479.65M | -34.65%-452.65M | 36.62%-336.17M | 45.87%-530.42M | 37.19%-979.99M |
| Net intangibles purchase and sale | ---51.07M | --0 | 24.23%-5.16M | 19.32%-6.82M | 80.52%-8.45M | -166.25%-43.36M | 75.52%-16.29M | -62.07%-66.52M | -15,742.71%-41.05M | ---259.08K |
| Net business purchase and sale | --0 | ---7.35M | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 304.76%72.75M | --17.97M | --0 | ---- | ---- | ---- | ---- | ---- | ---498.24K | --0 |
| Net other investing changes | -306.21%-277.55M | 178.87%134.59M | -128.36%-170.65M | 1,503.40%601.74M | -1,314.62%-42.88M | -100.57%-3.03M | 465.40%529.91M | -165.55%-145.02M | 115.61%221.24M | -66.55%102.61M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -161.71%-1.56B | -1.31%-594.92M | -452.14%-587.22M | 138.49%166.76M | 13.94%-433.25M | -676.40%-503.4M | 116.55%87.34M | -68.01%-527.84M | 63.14%-314.18M | 30.92%-852.28M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -323.89%-734.76M | 204.25%328.18M | 80.98%-314.8M | -321.61%-1.66B | 399.68%746.86M | 61.28%-249.22M | -169.85%-643.71M | 250.15%921.63M | -87.47%-613.8M | -184.45%-327.4M |
| Net common stock issuance | --0 | -2.60%-42.04M | ---40.98M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | -113.27%-581.45M | -23.45%-272.64M | -72.35%-220.85M | -30.25%-128.14M | -16.51%-98.38M | ---84.44M | ---- | ---- | ---- | ---- |
| Net other financing activities | -14.30%36.13M | 350.52%42.16M | 551.74%9.36M | --1.44M | ---- | ---- | 78.77%52.3M | 156.94%29.26M | 14.52%-51.38M | 23.66%-60.11M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -5,538.82%-1.36B | 96.11%-24.17M | 67.45%-620.93M | -700.38%-1.91B | 138.63%317.73M | 21.25%-822.47M | -465.12%-1.04B | 126.73%286.05M | -79.59%-1.07B | -248.68%-595.93M |
| Net cash flow | ||||||||||
| Beginning cash position | 42.39%4.74B | 11.15%3.33B | -5.31%3B | 113.57%3.16B | -7.02%1.48B | -10.61%1.59B | 90.33%1.78B | 11.52%936.74M | -2.80%839.96M | 71.16%864.18M |
| Current changes in cash | -134.02%-480.19M | 322.09%1.41B | 293.28%334.4M | -110.26%-173.01M | 1,596.59%1.69B | 39.81%-112.63M | -122.47%-187.12M | 536.12%832.67M | 369.83%130.9M | -115.02%-48.51M |
| Effect of exchange rate changes | -247.68%-892K | 411.34%604K | -103.88%-194K | 282.04%5M | -460.24%-2.75M | 138.21%762K | -114.80%-1.99M | 135.87%13.47M | -176.86%-37.56M | -181.87%-13.57M |
| End cash Position | -10.14%4.26B | 42.39%4.74B | 11.15%3.33B | -5.31%3B | 113.57%3.16B | -7.02%1.48B | -10.61%1.59B | 91.03%1.78B | 16.36%933.29M | -5.02%802.1M |
| Free cash flow | -19.35%977.5M | 14.87%1.21B | 2.42%1.06B | -23.81%1.03B | 105.43%1.35B | 122.73%658.26M | -51.09%295.54M | -30.44%604.25M | 145.98%868.61M | 179.69%353.12M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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