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AZR United Food - watch list

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0.043
0.0000.00%

10min DelayTrading Sep 7 16:08 CST

8.08MMarket Cap-10750P/E (TTM)

United Food - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

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

12.16%-23.76M

Net profit before non-cash adjustment

-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

-1.48%-2.13M

Total adjustment of non-cash items

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

195.68%797K

-Depreciation and amortization

-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

-26.22%470K

-Reversal of impairment losses recognized in profit and loss

----

-99.88%65K

----

-Assets reserve and write-off

----

--0

----

-Disposal profit

--0

----

--0

-Net exchange gains and losses

62.34%-371K

-107.55%-143K

-7.11%1.52M

-122.35%-985K

--1.9M

--1.63M

----

74.93%-443K

--0

-Other non-cash items

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

1.87%327K

Changes in working capital

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

7.01%-22.43M

-Change in receivables

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

-193.47%-25.98M

-Change in inventory

--0

101.14%21K

--2K

-84.39%27K

121.93%305K

2,952.17%1.97M

-40.37%-1.84M

--0

-Change in payables

-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

123.42%3.56M

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

-43.60%216K

-109.17%-251K

195.00%19K

Other operating cash inflow (outflow)

Operating cash flow

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

12.30%-23.74M

Investing cash flow

Net PPE purchase and sale

----

---19K

----

Net business purchase and sale

--0

-433.33%-50M

-404.35%-35M

---25.1M

----

Net investment product transactions

----

-12.50%35M

----

Interest received (cash flow from investment activities)

--0

0.00%1K

-33.33%2K

-40.00%3K

-68.57%11K

-50.00%2K

-75.00%1K

-66.67%3K

Investing cash flow

--0

100.00%1K

-33.33%2K

-99.99%3K

-127.27%-15.01M

-100.05%-17K

-225.47%-25.1M

-99.91%3K

Financing cash flow

Net issuance payments of debt

----

--0

----

Interest paid (cash flow from financing activities)

--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

0.00%-330K

Net other fund-raising expenses

----

-666.47%-1.28M

-55.02%529K

-61.11%273K

-50.94%-2.96M

-436.31%-4.67M

-119.72%-167K

712.50%1.18M

Financing cash flow

--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

262.07%846K

Net cash flow

Beginning cash position

-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

42.65%36.83M

Current changes in cash

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

4.94%-22.89M

Effect of exchange rate changes

--0

12.87%-149K

--0

--259K

End cash Position

-56.64%307K

-87.38%422K

-88.93%556K

-84.38%708K

-76.45%3.35M

-86.37%5.02M

-76.54%4.84M

-80.62%4.53M

716.21%14.2M

Free cash flow

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

12.30%-23.74M

Currency Unit

CNY

	(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	(Q2)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	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	12.16%-23.76M
Net profit before non-cash adjustment	-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	-1.48%-2.13M
Total adjustment of non-cash items	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	195.68%797K
-Depreciation and amortization	-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	-26.22%470K
-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	62.34%-371K	-107.55%-143K	-7.11%1.52M	-122.35%-985K	--1.9M	--1.63M	----	----	74.93%-443K	--0
-Other non-cash items	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	1.87%327K
Changes in working capital	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	7.01%-22.43M
-Change in receivables	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	-193.47%-25.98M
-Change in inventory	--0	--0	--0	101.14%21K	--2K	-84.39%27K	121.93%305K	2,952.17%1.97M	-40.37%-1.84M	--0
-Change in payables	-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	123.42%3.56M
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	-43.60%216K	-109.17%-251K	195.00%19K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	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	12.30%-23.74M
Investing cash flow
Net PPE purchase and sale	----	----	----	----	----	----	---19K	----	----	----
Net business purchase and sale	--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	0.00%1K	-33.33%2K	-40.00%3K	-68.57%11K	-50.00%2K	-75.00%1K	-66.67%3K
Investing cash flow	--0	--0	--0	100.00%1K	-33.33%2K	-99.99%3K	-127.27%-15.01M	-100.05%-17K	-225.47%-25.1M	-99.91%3K
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	--0	----	----	----
Interest paid (cash flow from financing activities)	--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	0.00%-330K
Net other fund-raising expenses	----	----	----	-666.47%-1.28M	-55.02%529K	-61.11%273K	-50.94%-2.96M	-436.31%-4.67M	-119.72%-167K	712.50%1.18M
Financing cash flow	--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	262.07%846K
Net cash flow
Beginning cash position	-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	42.65%36.83M
Current changes in cash	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	4.94%-22.89M
Effect of exchange rate changes	--0	--0	--0	--0	--0	--0	12.87%-149K	12.87%-149K	--0	--259K
End cash Position	-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	716.21%14.2M
Free cash flow	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	12.30%-23.74M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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