Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
MY Stock MarketDetailed Quotes
2593 UMCCA
- 5.100
- +0.100+2.00%
15min DelayNoon Break Apr 25 12:00 CST
1.07BMarket Cap12.11P/E (TTM)
5.100High5.100Low1.20KVolume5.100Open5.000Pre Close6.12KTurnover5.74552wk High0.00%Turnover Ratio209.77MShares4.86352wk Low0.421EPS TTM637.78MFloat Cap6.060Historical High21.16P/E (Static)125.06MShs Float0.093Historical Low0.241EPS LYR0.00%Amplitude0.12Dividend TTM0.72P/B100Lot Size2.35%Div YieldTTM
UMCCA Key Stats
Quarterly+Annual
YOY
| (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 45.39%60.95M | 129.45%60.19M | 1,666.34%46.82M | -27.41%118.74M | 64.88%53.58M | -28.04%41.92M | 61.97%26.23M | -105.28%-2.99M | -18.76%163.57M | -43.85%32.49M |
| Net profit before non-cash adjustment | 59.42%42.03M | 109.33%42.42M | 351.95%17.78M | -9.30%74.57M | 79.17%24.01M | 80.03%26.37M | -9.49%20.26M | -87.63%3.93M | -42.96%82.22M | -54.01%13.4M |
| Total adjustment of non-cash items | 25.69%24.23M | -34.52%13.87M | 12.34%24.77M | 24.69%87.08M | 334.48%24.57M | -24.27%19.28M | 17.82%21.18M | 6.25%22.05M | -6.70%69.84M | -79.92%5.66M |
| -Depreciation and amortization | -1.97%17.15M | -2.24%17.09M | -3.02%17.3M | 9.90%70.15M | 7.49%17.34M | 9.55%17.49M | 9.90%17.48M | 12.70%17.84M | 1.04%63.84M | 0.46%16.14M |
| -Reversal of impairment losses recognized in profit and loss | 8.21%224K | 480.00%29K | -84.62%10K | 65.59%1.64M | 46.44%1.36M | 1,492.31%207K | -88.89%5K | 3,150.00%65K | -92.27%988K | -92.71%928K |
| -Share of associates | --26K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Disposal profit | -144.16%-752K | -88.01%-690K | -0.20%-511K | -4.11%-1.85M | 8.31%-662K | 8.06%-308K | 9.16%-367K | -62.94%-510K | -88.72%-1.77M | -41.85%-722K |
| -Net exchange gains and losses | 1,800.00%6.24M | -121.97%-622K | 65.29%7.08M | 869.88%13.32M | 159.22%6.57M | -106.04%-367K | 44.00%2.83M | 222.59%4.28M | 62.71%-1.73M | -331.08%-11.1M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | 3,358.33%415K | ---- | ---- | ---- | ---- | -93.97%12K | ---- |
| -Other non-cash items | -40.25%1.35M | -254.28%-1.89M | 140.76%886K | -60.03%3.4M | -213.28%-452K | -39.68%2.26M | 166.16%1.23M | -90.57%368K | 99.02%8.5M | -82.30%399K |
| Changes in working capital | -42.74%-5.32M | 125.67%3.91M | 114.77%4.28M | -472.74%-42.91M | -62.85%4.99M | -120.52%-3.73M | 37.06%-15.21M | -808.24%-28.97M | 165.20%11.51M | 2,282.62%13.44M |
| -Change in receivables | 975.48%17.33M | 121.27%1.32M | -5.53%-5.61M | -427.19%-23.01M | -1,120.84%-13.12M | -89.39%1.61M | 63.66%-6.19M | -265.15%-5.31M | -253.73%-4.37M | -123.89%-1.08M |
| -Change in inventory | -77.75%-13.66M | 72.85%-2.81M | 169.56%11.44M | -228.70%-19.36M | 46.84%15.12M | -175.47%-7.69M | 32.01%-10.35M | -268.07%-16.45M | 164.15%15.04M | 163.65%10.3M |
| -Change in payables | -481.92%-8.98M | 306.86%5.4M | 78.41%-1.56M | -164.47%-537K | -28.97%2.99M | 132.56%2.35M | -83.58%1.33M | -70.00%-7.21M | -88.15%833K | -65.59%4.21M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 24.75%-1.58M | 19.10%-1.77M | 7.78%-1.99M | -14.10%-8.51M | 4.08%-2.07M | -1.55%-2.09M | -23.75%-2.18M | -46.74%-2.16M | -32.30%-7.46M | -53.59%-2.16M |
| Interest received (cash flow from operating activities) | 323.74%1.77M | 397.58%1.65M | 34.37%606K | -25.21%1.74M | -10.80%545K | -37.20%417K | -55.51%331K | 44.09%451K | 256.57%2.33M | 413.45%611K |
| Tax refund paid | -904.56%-8.6M | 29.14%-4.63M | 23.23%-5.96M | 43.14%-23.26M | 18.61%-8.11M | 85.33%-856K | 43.75%-6.53M | 42.49%-7.76M | -46.48%-40.91M | 45.08%-9.97M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 79.17%-10K | 79.17%-10K | 0 | 0 | 0 | 82.98%-48K | 82.98%-48K |
| Operating cash flow | 33.39%52.54M | 210.65%55.44M | 416.86%39.48M | -24.50%88.7M | 109.87%43.93M | -22.80%39.39M | 401.04%17.85M | -129.68%-12.46M | -30.13%117.49M | -45.13%20.93M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 36.59%-8.92M | 19.73%-13.82M | -8.76%-12M | 42.14%-50.03M | 58.85%-7.72M | 53.38%-14.07M | 40.26%-17.21M | -26.35%-11.03M | -121.44%-86.47M | -60.76%-18.75M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment product transactions | -275.45%-12.8M | -198.54%-15.18M | -202.80%-7.49M | -81.66%3.8M | -41.05%-26.19M | 139.88%7.3M | 92.31%15.41M | -85.31%7.28M | 132.34%20.7M | -101.74%-18.57M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---21K | ---- |
| Investing cash flow | -221.01%-21.72M | -1,538.98%-29.6M | -419.41%-19.48M | 29.73%-46.23M | 9.20%-33.91M | 86.04%-6.77M | 91.32%-1.81M | -109.19%-3.75M | 36.17%-65.79M | -78.94%-37.34M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 7.43%-2.53M | -140.72%-6.63M | 5.45%-2.64M | -22.93%-11.01M | -2.47%-2.74M | -3.52%-2.73M | -49.95%-2.75M | -54.00%-2.79M | 38.85%-8.96M | 74.62%-2.67M |
| Increase or decrease of lease financing | -8.25%-223K | -44.16%-222K | -49.32%-218K | 31.53%-721K | 27.12%-215K | 29.21%-206K | 36.10%-154K | 35.40%-146K | -46.45%-1.05M | -52.06%-295K |
| Cash dividends paid | 0.00%-10.49M | ---- | ---- | 20.00%-25.17M | --0 | 0.00%-10.49M | ---- | ---- | -25.00%-31.47M | --0 |
| Financing cash flow | 1.39%-13.24M | -22.41%-21.53M | 2.73%-2.86M | 11.02%-36.9M | 0.47%-2.95M | -0.06%-13.43M | 23.70%-17.59M | -44.08%-2.94M | -2.31%-41.47M | 72.32%-2.97M |
| Net cash flow | ||||||||||
| Beginning cash position | 96.13%93.42M | 81.32%89.3M | 6.84%73.08M | 17.60%68.4M | -23.51%66.7M | -51.67%47.63M | -64.55%49.25M | 17.60%68.4M | 75.16%58.16M | 69.51%87.2M |
| Current changes in cash | -8.42%17.58M | 378.00%4.31M | 189.52%17.14M | -45.55%5.57M | 136.48%7.07M | 276.66%19.19M | 96.15%-1.55M | -123.70%-19.14M | -58.34%10.23M | -395.25%-19.38M |
| Effect of exchange rate changes | -367.20%-584K | -173.24%-194K | -91,000.00%-911K | -8,990.00%-889K | -219.93%-692K | 74.33%-125K | 34.86%-71K | -103.45%-1K | -97.57%10K | 265.19%577K |
| End cash Position | 65.53%110.41M | 96.13%93.42M | 81.32%89.3M | 6.84%73.08M | 6.84%73.08M | -23.51%66.7M | -51.67%47.63M | -64.55%49.25M | 17.60%68.4M | 17.60%68.4M |
| Free cash flow | 72.42%43.58M | 27,189.47%41.48M | 216.39%27.43M | 28.52%37.87M | 1,894.24%36.02M | 22.05%25.27M | 100.58%152K | -170.92%-23.57M | -77.12%29.47M | -93.14%1.81M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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