MY Stock MarketDetailed Quotes

5148 UEMS

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  • 1.180
  • -0.040-3.28%
15min DelayMarket Closed Jun 14 16:58 CST
5.97BMarket Cap84.29P/E (TTM)

UEMS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
6.09%455.57M
7.21%1.55B
-23.72%419.12M
-4.02%308.76M
37.30%393.47M
48.73%429.4M
62.71%1.45B
71.62%549.46M
148.94%321.69M
14.90%286.58M
Revenue from customers
-6.28%398.66M
5.91%1.48B
-21.34%392.43M
-17.57%264.71M
37.80%393M
47.77%425.37M
57.17%1.39B
56.65%498.92M
150.06%321.14M
14.35%285.2M
Other cash income from operating activities
1,311.08%56.91M
41.10%75.25M
-47.20%26.69M
7,793.91%44.05M
-65.26%477K
373.36%4.03M
1,985.49%53.33M
2,950.27%50.54M
-30.34%558K
--1.37M
Cash paid
-51.67%-323.32M
-8.25%-1.14B
-20.29%-342.32M
-19.03%-289.24M
-16.32%-297.84M
21.61%-213.17M
-16.85%-1.06B
-21.86%-284.57M
-14.07%-243.01M
-22.29%-256.04M
Payments to suppliers for goods and services
-52.61%-256.2M
-16.08%-897.36M
-48.47%-278.04M
-29.11%-230.87M
-7.16%-220.57M
16.54%-167.88M
-17.20%-773.08M
-14.53%-187.27M
-10.50%-178.82M
-41.60%-205.84M
Cash paid on behalf of employees
-55.94%-67.02M
1.33%-239.81M
-9.46%-63.8M
11.08%-56.78M
-50.67%-76.26M
38.86%-42.98M
-11.74%-243.05M
17.78%-58.28M
-75.59%-63.86M
2.23%-50.61M
Other cash payments from operating activities
95.60%-102K
86.28%-5.41M
98.76%-482K
-389.85%-1.59M
-348.66%-1.02M
-381.50%-2.32M
-50.45%-39.41M
-4,478.34%-39.01M
97.81%-325K
--409K
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
294.16%7.29M
30.73%25.4M
54.29%13.8M
-46.02%1.94M
49.92%7.81M
10.06%1.85M
135.26%19.43M
23.48%8.94M
3.6M
5.21M
Direct tax refund paid
-19.91%-19.79M
-165.82%-72.93M
-174.57%-39.04M
-40.33%-7.07M
-31.52%-10.32M
-4,812.80%-16.51M
26.37%-27.44M
-108.75%-14.22M
-19.76%-5.04M
60.06%-7.85M
Operating cash flow
-40.59%119.75M
-5.81%360.64M
-80.14%51.56M
-81.37%14.39M
233.82%93.12M
1,011.15%201.57M
982.55%382.91M
198.16%259.62M
187.76%77.25M
36.84%27.9M
Investing cash flow
Net PPE purchase and sale
---3K
67.82%-643K
-58.52%-577K
4.41%-65K
---1K
--0
84.39%-2M
90.67%-364K
94.02%-68K
----
Net business purchase and sale
----
1,373.90%6.93M
117.30%1.51M
-37.63%5.43M
----
----
-100.37%-544K
-73.96%-8.7M
112.15%8.7M
-100.61%-900K
Net investment property transactions
-353.00%-179.37M
58.01%-43.29M
56.52%-10.21M
162.18%23.96M
-128.57%-17.45M
-18.34%-39.6M
81.44%-103.11M
93.27%-23.48M
-1,013.08%-38.54M
61.05%-7.64M
Net investment product transactions
183.20%93.18M
-328.07%-252.03M
-362.13%-325.41M
-69.15%1.54M
2,712.15%183.83M
---112M
-126.81%-58.88M
-123.12%-70.41M
103.33%5M
-98.07%6.54M
Repayment of advance payments to other parties and cash income from loans
----
125.00%11.25M
----
----
----
----
0.00%5M
----
----
----
Dividends received (cash flow from investment activities)
----
16.13%36M
--0
--35M
----
----
-70.02%31M
--0
--0
----
Investing cash flow
43.14%-86.19M
-88.13%-241.79M
-230.20%-323.44M
316.60%60.44M
458.58%172.8M
-351.12%-151.6M
-32.90%-128.52M
-528.74%-97.95M
66.42%-27.9M
-93.34%30.94M
Financing cash flow
Net issuance payments of debt
-84.01%12.78M
-215.43%-123.57M
42.19%-29.92M
-3,377.95%-442.49M
90.34%268.92M
1,884.80%79.93M
-9.16%107.05M
-245.46%-51.76M
129.51%13.5M
159.95%141.28M
Increase or decrease of lease financing
15.14%-1.05M
80.00%-4.57M
36.38%-1.16M
70.43%-1.55M
93.84%-620K
78.29%-1.24M
-89.54%-22.83M
81.12%-1.83M
-371.20%-5.24M
-2,845.32%-10.07M
Cash dividends paid
----
---25.29M
--0
--100K
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
2.05%-47.24M
-14.69%-213.26M
8.36%-49.2M
-43.48%-56.73M
-5.21%-59.1M
-31.99%-48.23M
-2.30%-185.94M
16.74%-53.69M
-31.41%-39.54M
16.86%-56.17M
Financing cash flow
-216.54%-35.5M
-260.49%-366.69M
25.16%-80.29M
-1,500.96%-500.67M
144.96%183.81M
179.74%30.46M
-33.90%-101.72M
-20.34%-107.28M
59.35%-31.27M
124.72%75.04M
Net cash flow
Beginning cash position
-23.34%763.31M
17.40%995.77M
16.72%1.1B
65.67%1.54B
32.50%1.07B
17.40%995.77M
-21.52%848.2M
8.93%945.64M
-18.96%929.86M
-16.13%807.68M
Current changes in cash
-102.42%-1.94M
-262.34%-247.83M
-747.49%-352.17M
-2,456.32%-425.84M
235.96%449.73M
249.89%80.44M
170.66%152.66M
408.12%54.39M
107.29%18.07M
-26.22%133.87M
Effect of exchange rate changes
36.71%-3.79M
401.57%15.38M
374.75%11.71M
-376.19%-10.92M
276.05%20.58M
-145.59%-5.99M
69.05%-5.1M
-89.00%-4.26M
92.66%-2.29M
-498.81%-11.69M
End cash Position
-29.21%757.58M
-23.34%763.31M
-23.34%763.31M
16.72%1.1B
65.67%1.54B
32.50%1.07B
17.40%995.77M
17.40%995.77M
8.93%945.64M
-18.96%929.86M
Free cash flow
-40.59%119.75M
-5.48%360M
-80.34%50.98M
-81.44%14.33M
253.67%93.12M
1,011.15%201.57M
776.42%380.88M
212.12%259.23M
186.57%77.18M
58.55%26.33M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 6.09%455.57M7.21%1.55B-23.72%419.12M-4.02%308.76M37.30%393.47M48.73%429.4M62.71%1.45B71.62%549.46M148.94%321.69M14.90%286.58M
Revenue from customers -6.28%398.66M5.91%1.48B-21.34%392.43M-17.57%264.71M37.80%393M47.77%425.37M57.17%1.39B56.65%498.92M150.06%321.14M14.35%285.2M
Other cash income from operating activities 1,311.08%56.91M41.10%75.25M-47.20%26.69M7,793.91%44.05M-65.26%477K373.36%4.03M1,985.49%53.33M2,950.27%50.54M-30.34%558K--1.37M
Cash paid -51.67%-323.32M-8.25%-1.14B-20.29%-342.32M-19.03%-289.24M-16.32%-297.84M21.61%-213.17M-16.85%-1.06B-21.86%-284.57M-14.07%-243.01M-22.29%-256.04M
Payments to suppliers for goods and services -52.61%-256.2M-16.08%-897.36M-48.47%-278.04M-29.11%-230.87M-7.16%-220.57M16.54%-167.88M-17.20%-773.08M-14.53%-187.27M-10.50%-178.82M-41.60%-205.84M
Cash paid on behalf of employees -55.94%-67.02M1.33%-239.81M-9.46%-63.8M11.08%-56.78M-50.67%-76.26M38.86%-42.98M-11.74%-243.05M17.78%-58.28M-75.59%-63.86M2.23%-50.61M
Other cash payments from operating activities 95.60%-102K86.28%-5.41M98.76%-482K-389.85%-1.59M-348.66%-1.02M-381.50%-2.32M-50.45%-39.41M-4,478.34%-39.01M97.81%-325K--409K
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received 294.16%7.29M30.73%25.4M54.29%13.8M-46.02%1.94M49.92%7.81M10.06%1.85M135.26%19.43M23.48%8.94M3.6M5.21M
Direct tax refund paid -19.91%-19.79M-165.82%-72.93M-174.57%-39.04M-40.33%-7.07M-31.52%-10.32M-4,812.80%-16.51M26.37%-27.44M-108.75%-14.22M-19.76%-5.04M60.06%-7.85M
Operating cash flow -40.59%119.75M-5.81%360.64M-80.14%51.56M-81.37%14.39M233.82%93.12M1,011.15%201.57M982.55%382.91M198.16%259.62M187.76%77.25M36.84%27.9M
Investing cash flow
Net PPE purchase and sale ---3K67.82%-643K-58.52%-577K4.41%-65K---1K--084.39%-2M90.67%-364K94.02%-68K----
Net business purchase and sale ----1,373.90%6.93M117.30%1.51M-37.63%5.43M---------100.37%-544K-73.96%-8.7M112.15%8.7M-100.61%-900K
Net investment property transactions -353.00%-179.37M58.01%-43.29M56.52%-10.21M162.18%23.96M-128.57%-17.45M-18.34%-39.6M81.44%-103.11M93.27%-23.48M-1,013.08%-38.54M61.05%-7.64M
Net investment product transactions 183.20%93.18M-328.07%-252.03M-362.13%-325.41M-69.15%1.54M2,712.15%183.83M---112M-126.81%-58.88M-123.12%-70.41M103.33%5M-98.07%6.54M
Repayment of advance payments to other parties and cash income from loans ----125.00%11.25M----------------0.00%5M------------
Dividends received (cash flow from investment activities) ----16.13%36M--0--35M---------70.02%31M--0--0----
Investing cash flow 43.14%-86.19M-88.13%-241.79M-230.20%-323.44M316.60%60.44M458.58%172.8M-351.12%-151.6M-32.90%-128.52M-528.74%-97.95M66.42%-27.9M-93.34%30.94M
Financing cash flow
Net issuance payments of debt -84.01%12.78M-215.43%-123.57M42.19%-29.92M-3,377.95%-442.49M90.34%268.92M1,884.80%79.93M-9.16%107.05M-245.46%-51.76M129.51%13.5M159.95%141.28M
Increase or decrease of lease financing 15.14%-1.05M80.00%-4.57M36.38%-1.16M70.43%-1.55M93.84%-620K78.29%-1.24M-89.54%-22.83M81.12%-1.83M-371.20%-5.24M-2,845.32%-10.07M
Cash dividends paid -------25.29M--0--100K------------------------
Interest paid (cash flow from financing activities) 2.05%-47.24M-14.69%-213.26M8.36%-49.2M-43.48%-56.73M-5.21%-59.1M-31.99%-48.23M-2.30%-185.94M16.74%-53.69M-31.41%-39.54M16.86%-56.17M
Financing cash flow -216.54%-35.5M-260.49%-366.69M25.16%-80.29M-1,500.96%-500.67M144.96%183.81M179.74%30.46M-33.90%-101.72M-20.34%-107.28M59.35%-31.27M124.72%75.04M
Net cash flow
Beginning cash position -23.34%763.31M17.40%995.77M16.72%1.1B65.67%1.54B32.50%1.07B17.40%995.77M-21.52%848.2M8.93%945.64M-18.96%929.86M-16.13%807.68M
Current changes in cash -102.42%-1.94M-262.34%-247.83M-747.49%-352.17M-2,456.32%-425.84M235.96%449.73M249.89%80.44M170.66%152.66M408.12%54.39M107.29%18.07M-26.22%133.87M
Effect of exchange rate changes 36.71%-3.79M401.57%15.38M374.75%11.71M-376.19%-10.92M276.05%20.58M-145.59%-5.99M69.05%-5.1M-89.00%-4.26M92.66%-2.29M-498.81%-11.69M
End cash Position -29.21%757.58M-23.34%763.31M-23.34%763.31M16.72%1.1B65.67%1.54B32.50%1.07B17.40%995.77M17.40%995.77M8.93%945.64M-18.96%929.86M
Free cash flow -40.59%119.75M-5.48%360M-80.34%50.98M-81.44%14.33M253.67%93.12M1,011.15%201.57M776.42%380.88M212.12%259.23M186.57%77.18M58.55%26.33M
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

No Data

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