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2089 UTDPLT

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  • 23.000
  • +0.160+0.70%
15min DelayNot Open Apr 24 16:58 CST
14.31BMarket Cap28.22P/E (TTM)

UTDPLT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
19.97%600.43M
6.66%2.21B
15.81%586.82M
28.15%599.3M
23.57%526.18M
-25.79%500.5M
-26.07%2.07B
-21.03%506.69M
-47.56%467.65M
-34.74%425.82M
Revenue from customers
----
8.98%2.16B
----
----
----
----
--1.98B
----
----
----
Other cash income from operating activities
19.97%600.43M
-44.20%50.53M
-6.64%-1.58B
28.15%599.3M
23.57%526.18M
-25.79%500.5M
-96.77%90.56M
-330.24%-1.48B
-47.56%467.65M
-34.74%425.82M
Cash paid
-19.65%-366.23M
-12.03%-1.28B
-18.54%-329.97M
-38.53%-339.27M
-12.19%-307.67M
11.99%-306.08M
31.06%-1.15B
36.06%-278.35M
-115.78%-244.91M
5.02%-274.23M
Payments to suppliers for goods and services
----
-10.20%-693.1M
----
----
----
----
34.41%-628.94M
----
----
----
Other cash payments from operating activities
-19.65%-366.23M
-14.25%-589.89M
3.58%363.13M
-38.53%-339.27M
-12.19%-307.67M
11.99%-306.08M
26.49%-516.32M
-33.04%350.59M
-115.78%-244.91M
5.02%-274.23M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid
-23.71%-49.29M
-1.14%-241.23M
-86.89%-79.18M
-30.26%-85.93M
23.18%-36.29M
51.97%-39.84M
-10.52%-238.52M
52.03%-42.37M
-36.49%-65.97M
-53.59%-47.24M
Operating cash flow
19.62%184.92M
-0.32%688.58M
-4.46%177.67M
11.05%174.1M
74.62%182.23M
-36.57%154.58M
-25.65%690.8M
57.57%185.97M
-78.52%156.77M
-68.66%104.36M
Investing cash flow
Net PPE purchase and sale
-0.28%-32.32M
-21.54%-131.31M
-155.10%-54.25M
-1.51%-20.72M
32.53%-24.1M
-5.23%-32.23M
21.64%-108.03M
57.18%-21.27M
24.90%-20.42M
-0.56%-35.72M
Net business purchase and sale
--0
---500K
--0
--0
--0
---500K
--0
--0
--0
--0
Net investment product transactions
99.99%-20K
-102.14%-4.16M
-54.66%101.42M
42.44%-92.28M
-30.28%146.83M
-101.35%-160.12M
403.21%194.39M
53.78%223.66M
58.48%-160.33M
2,632,475.00%210.59M
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
-33.07%4.43M
-9.72%23.93M
-22.69%5.31M
2.34%6.07M
-15.39%5.94M
-1.15%6.61M
128.96%26.51M
17.06%6.86M
100.54%5.93M
399.15%7.02M
Investing cash flow
85.01%-27.91M
-199.27%-112.04M
-74.93%52.47M
38.83%-106.94M
-29.26%128.66M
-80.01%-186.24M
159.28%112.87M
105.88%209.26M
57.40%-174.82M
632.98%181.89M
Financing cash flow
Cash dividends paid
----
5.56%-705.14M
25.00%-248.87M
--0
----
----
-44.00%-746.61M
-100.00%-331.83M
--0
----
Cash dividends for minorities
---4.51M
-125.48%-2.69M
--0
--0
---2.69M
--0
---1.19M
--0
---1.19M
----
Interest paid (cash flow from financing activities)
-12.50%-9K
-196.55%-86K
266.67%40K
-5,300.00%-108K
-400.00%-10K
-700.00%-8K
98.23%-29K
20.00%-24K
99.29%-2K
99.84%-2K
Net other fund-raising expenses
-69.59%3.18M
70.29%-4.38M
176.14%7.81M
-411.70%-22.74M
-98.02%93K
319.87%10.46M
-162.72%-14.75M
-484.44%-10.25M
-558.14%-4.44M
299.19%4.7M
Financing cash flow
-112.82%-1.34M
6.60%-712.29M
29.55%-241.02M
-305.18%-22.85M
-11.90%-458.87M
319.66%10.45M
-53.56%-762.59M
-109.52%-342.11M
98.31%-5.64M
-1,834.01%-410.09M
Net cash flow
Beginning cash position
-16.44%484.53M
9.74%548.85M
-13.33%454.98M
-25.15%410.67M
-16.93%558.65M
7.98%579.85M
90.30%500.15M
8.14%524.94M
9.68%548.62M
202.20%672.46M
Current changes in cash
834.09%155.66M
-430.53%-135.75M
-120.49%-10.89M
287.12%44.32M
-19.49%-147.98M
-115.65%-21.21M
-83.04%41.07M
-5.79%53.12M
-60.25%-23.68M
-144.60%-123.84M
Effect of exchange rate changes
----
-298.70%-15.17M
----
----
----
----
258.63%7.64M
----
----
----
End cash Position
14.60%640.19M
-27.50%397.93M
-27.50%397.93M
-13.33%454.98M
-25.15%410.67M
-16.93%558.65M
9.74%548.85M
9.74%548.85M
8.14%524.94M
9.68%548.62M
Free cash flow
23.47%150.92M
-4.42%555.71M
-25.04%123.19M
12.46%153.11M
128.62%157.18M
-42.39%122.23M
-26.44%581.39M
141.48%164.33M
-80.62%136.15M
-76.87%68.75M
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, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities 19.97%600.43M6.66%2.21B15.81%586.82M28.15%599.3M23.57%526.18M-25.79%500.5M-26.07%2.07B-21.03%506.69M-47.56%467.65M-34.74%425.82M
Revenue from customers ----8.98%2.16B------------------1.98B------------
Other cash income from operating activities 19.97%600.43M-44.20%50.53M-6.64%-1.58B28.15%599.3M23.57%526.18M-25.79%500.5M-96.77%90.56M-330.24%-1.48B-47.56%467.65M-34.74%425.82M
Cash paid -19.65%-366.23M-12.03%-1.28B-18.54%-329.97M-38.53%-339.27M-12.19%-307.67M11.99%-306.08M31.06%-1.15B36.06%-278.35M-115.78%-244.91M5.02%-274.23M
Payments to suppliers for goods and services -----10.20%-693.1M----------------34.41%-628.94M------------
Other cash payments from operating activities -19.65%-366.23M-14.25%-589.89M3.58%363.13M-38.53%-339.27M-12.19%-307.67M11.99%-306.08M26.49%-516.32M-33.04%350.59M-115.78%-244.91M5.02%-274.23M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid -23.71%-49.29M-1.14%-241.23M-86.89%-79.18M-30.26%-85.93M23.18%-36.29M51.97%-39.84M-10.52%-238.52M52.03%-42.37M-36.49%-65.97M-53.59%-47.24M
Operating cash flow 19.62%184.92M-0.32%688.58M-4.46%177.67M11.05%174.1M74.62%182.23M-36.57%154.58M-25.65%690.8M57.57%185.97M-78.52%156.77M-68.66%104.36M
Investing cash flow
Net PPE purchase and sale -0.28%-32.32M-21.54%-131.31M-155.10%-54.25M-1.51%-20.72M32.53%-24.1M-5.23%-32.23M21.64%-108.03M57.18%-21.27M24.90%-20.42M-0.56%-35.72M
Net business purchase and sale --0---500K--0--0--0---500K--0--0--0--0
Net investment product transactions 99.99%-20K-102.14%-4.16M-54.66%101.42M42.44%-92.28M-30.28%146.83M-101.35%-160.12M403.21%194.39M53.78%223.66M58.48%-160.33M2,632,475.00%210.59M
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) -33.07%4.43M-9.72%23.93M-22.69%5.31M2.34%6.07M-15.39%5.94M-1.15%6.61M128.96%26.51M17.06%6.86M100.54%5.93M399.15%7.02M
Investing cash flow 85.01%-27.91M-199.27%-112.04M-74.93%52.47M38.83%-106.94M-29.26%128.66M-80.01%-186.24M159.28%112.87M105.88%209.26M57.40%-174.82M632.98%181.89M
Financing cash flow
Cash dividends paid ----5.56%-705.14M25.00%-248.87M--0---------44.00%-746.61M-100.00%-331.83M--0----
Cash dividends for minorities ---4.51M-125.48%-2.69M--0--0---2.69M--0---1.19M--0---1.19M----
Interest paid (cash flow from financing activities) -12.50%-9K-196.55%-86K266.67%40K-5,300.00%-108K-400.00%-10K-700.00%-8K98.23%-29K20.00%-24K99.29%-2K99.84%-2K
Net other fund-raising expenses -69.59%3.18M70.29%-4.38M176.14%7.81M-411.70%-22.74M-98.02%93K319.87%10.46M-162.72%-14.75M-484.44%-10.25M-558.14%-4.44M299.19%4.7M
Financing cash flow -112.82%-1.34M6.60%-712.29M29.55%-241.02M-305.18%-22.85M-11.90%-458.87M319.66%10.45M-53.56%-762.59M-109.52%-342.11M98.31%-5.64M-1,834.01%-410.09M
Net cash flow
Beginning cash position -16.44%484.53M9.74%548.85M-13.33%454.98M-25.15%410.67M-16.93%558.65M7.98%579.85M90.30%500.15M8.14%524.94M9.68%548.62M202.20%672.46M
Current changes in cash 834.09%155.66M-430.53%-135.75M-120.49%-10.89M287.12%44.32M-19.49%-147.98M-115.65%-21.21M-83.04%41.07M-5.79%53.12M-60.25%-23.68M-144.60%-123.84M
Effect of exchange rate changes -----298.70%-15.17M----------------258.63%7.64M------------
End cash Position 14.60%640.19M-27.50%397.93M-27.50%397.93M-13.33%454.98M-25.15%410.67M-16.93%558.65M9.74%548.85M9.74%548.85M8.14%524.94M9.68%548.62M
Free cash flow 23.47%150.92M-4.42%555.71M-25.04%123.19M12.46%153.11M128.62%157.18M-42.39%122.23M-26.44%581.39M141.48%164.33M-80.62%136.15M-76.87%68.75M
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.

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