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5148 UEMS

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  • 0.795
  • -0.010-1.24%
15min DelayMarket Closed May 15 16:59 CST
4.02BMarket Cap37.86P/E (TTM)

UEMS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2023
Operating cash flow (direct method)
Cash income from operating activities
6.11%1.65B
46.37%613.45M
12.87%348.62M
-42.09%227.82M
6.09%455.57M
7.21%1.55B
-23.72%419.12M
-3.99%308.86M
37.27%393.37M
48.73%429.4M
Revenue from customers
3.86%1.53B
42.69%559.95M
31.13%347.25M
-42.32%226.61M
-6.28%398.66M
5.91%1.48B
-21.34%392.43M
-17.54%264.81M
37.76%392.9M
47.77%425.37M
Other cash income from operating activities
50.17%112.99M
100.47%53.5M
-96.89%1.37M
154.51%1.21M
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
Cash paid
-4.06%-1.19B
-2.83%-352M
12.79%-252.24M
12.24%-261.39M
-51.67%-323.32M
-8.25%-1.14B
-20.29%-342.32M
-19.03%-289.24M
-16.32%-297.84M
21.61%-213.17M
Payments to suppliers for goods and services
-3.86%-931.96M
-2.16%-284.05M
14.00%-198.55M
12.43%-193.16M
-52.61%-256.2M
-16.08%-897.36M
-48.47%-278.04M
-29.11%-230.87M
-7.16%-220.57M
16.54%-167.88M
Cash paid on behalf of employees
-4.91%-251.59M
1.43%-62.88M
5.63%-53.58M
10.69%-68.11M
-55.94%-67.02M
1.33%-239.81M
-9.46%-63.8M
11.08%-56.78M
-50.67%-76.26M
38.86%-42.98M
Other cash payments from operating activities
0.22%-5.4M
-951.04%-5.07M
93.22%-108K
88.30%-119K
95.60%-102K
86.28%-5.41M
98.76%-482K
-389.85%-1.59M
-348.66%-1.02M
-381.50%-2.32M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
-33.29%16.95M
-51.67%6.67M
150.49%4.86M
-123.99%-1.87M
294.16%7.29M
30.73%25.4M
54.29%13.8M
-46.02%1.94M
49.92%7.81M
10.06%1.85M
Direct tax refund paid
-22.65%-89.46M
34.83%-25.44M
-345.15%-31.46M
-23.66%-12.76M
-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
Operating cash flow
6.48%384M
370.71%242.68M
381.52%69.78M
-151.82%-48.21M
-40.59%119.75M
-5.81%360.64M
-80.14%51.56M
-81.24%14.49M
233.46%93.02M
1,011.15%201.57M
Investing cash flow
Net PPE purchase and sale
-927.22%-6.61M
-159.62%-1.5M
-1,663.08%-1.15M
-395,700.00%-3.96M
---3K
67.82%-643K
-58.52%-577K
4.41%-65K
---1K
--0
Net business purchase and sale
5,407.39%381.66M
-648.17%-8.25M
--5M
----
----
1,373.90%6.93M
117.30%1.51M
--0
----
----
Net investment property transactions
-339.66%-190.34M
22.46%-7.92M
-124.43%-5.86M
116.04%2.8M
-353.00%-179.37M
58.01%-43.29M
56.52%-10.21M
162.18%23.96M
-128.57%-17.45M
-18.34%-39.6M
Net investment product transactions
39.43%-152.66M
135.11%114.26M
-20,872.91%-320.53M
-121.53%-39.57M
183.20%93.18M
-328.07%-252.03M
-362.13%-325.41M
-69.15%1.54M
2,712.15%183.83M
---112M
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
35.88%15.29M
----
----
----
----
125.00%11.25M
----
----
----
----
Dividends received (cash flow from investment activities)
-81.94%6.5M
--0
-81.43%6.5M
----
----
16.13%36M
--0
--35M
----
----
Net changes in other investments
--7.92M
----
----
----
----
----
----
----
----
----
Investing cash flow
125.54%61.76M
137.04%119.79M
-622.88%-316.03M
99.18%344.18M
43.14%-86.19M
-88.13%-241.79M
-230.20%-323.44M
316.60%60.44M
458.58%172.8M
-351.12%-151.6M
Financing cash flow
Net issuance payments of debt
-32.22%-163.38M
-294.67%-118.1M
83.57%-72.72M
-94.55%14.66M
-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
Increase or decrease of lease financing
-11.04%-5.07M
-9.29%-1.27M
19.06%-1.25M
-141.61%-1.5M
15.14%-1.05M
80.00%-4.57M
36.38%-1.16M
70.43%-1.55M
93.84%-620K
78.29%-1.24M
Cash dividends paid
-50.00%-37.94M
--0
--0
----
----
---25.29M
--0
--0
----
----
Interest paid (cash flow from financing activities)
3.96%-204.82M
-1.00%-49.69M
11.21%-50.37M
2.67%-57.52M
2.05%-47.24M
-14.69%-213.26M
8.36%-49.2M
-43.48%-56.73M
-5.21%-59.1M
-31.99%-48.23M
Financing cash flow
-12.14%-411.21M
-110.57%-169.07M
75.17%-124.34M
-144.75%-82.3M
-216.54%-35.5M
-260.49%-366.69M
25.16%-80.29M
-1,501.28%-500.77M
145.10%183.91M
179.74%30.46M
Net cash flow
Beginning cash position
-23.34%763.31M
-47.74%576.79M
-36.66%975.78M
-29.21%757.58M
-23.34%763.31M
17.40%995.77M
16.72%1.1B
65.67%1.54B
32.50%1.07B
17.40%995.77M
Current changes in cash
113.94%34.55M
154.92%193.4M
12.97%-370.59M
-52.49%213.68M
-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
Effect of exchange rate changes
-292.94%-29.67M
-116.98%-1.99M
-160.22%-28.41M
-78.01%4.53M
36.71%-3.79M
401.57%15.38M
374.75%11.71M
-376.19%-10.92M
276.05%20.58M
-145.59%-5.99M
End cash Position
0.64%768.2M
0.64%768.2M
-47.74%576.79M
-36.66%975.78M
-29.21%757.58M
-23.34%763.31M
-23.34%763.31M
16.72%1.1B
65.67%1.54B
32.50%1.07B
Free cash flow
4.83%377.39M
373.11%241.17M
375.75%68.64M
-156.08%-52.16M
-40.59%119.75M
-5.48%360M
-80.34%50.98M
-81.31%14.43M
253.29%93.02M
1,011.15%201.57M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Mar 31, 2023
Operating cash flow (direct method)
Cash income from operating activities 6.11%1.65B46.37%613.45M12.87%348.62M-42.09%227.82M6.09%455.57M7.21%1.55B-23.72%419.12M-3.99%308.86M37.27%393.37M48.73%429.4M
Revenue from customers 3.86%1.53B42.69%559.95M31.13%347.25M-42.32%226.61M-6.28%398.66M5.91%1.48B-21.34%392.43M-17.54%264.81M37.76%392.9M47.77%425.37M
Other cash income from operating activities 50.17%112.99M100.47%53.5M-96.89%1.37M154.51%1.21M1,311.08%56.91M41.10%75.25M-47.20%26.69M7,793.91%44.05M-65.26%477K373.36%4.03M
Cash paid -4.06%-1.19B-2.83%-352M12.79%-252.24M12.24%-261.39M-51.67%-323.32M-8.25%-1.14B-20.29%-342.32M-19.03%-289.24M-16.32%-297.84M21.61%-213.17M
Payments to suppliers for goods and services -3.86%-931.96M-2.16%-284.05M14.00%-198.55M12.43%-193.16M-52.61%-256.2M-16.08%-897.36M-48.47%-278.04M-29.11%-230.87M-7.16%-220.57M16.54%-167.88M
Cash paid on behalf of employees -4.91%-251.59M1.43%-62.88M5.63%-53.58M10.69%-68.11M-55.94%-67.02M1.33%-239.81M-9.46%-63.8M11.08%-56.78M-50.67%-76.26M38.86%-42.98M
Other cash payments from operating activities 0.22%-5.4M-951.04%-5.07M93.22%-108K88.30%-119K95.60%-102K86.28%-5.41M98.76%-482K-389.85%-1.59M-348.66%-1.02M-381.50%-2.32M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received -33.29%16.95M-51.67%6.67M150.49%4.86M-123.99%-1.87M294.16%7.29M30.73%25.4M54.29%13.8M-46.02%1.94M49.92%7.81M10.06%1.85M
Direct tax refund paid -22.65%-89.46M34.83%-25.44M-345.15%-31.46M-23.66%-12.76M-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
Operating cash flow 6.48%384M370.71%242.68M381.52%69.78M-151.82%-48.21M-40.59%119.75M-5.81%360.64M-80.14%51.56M-81.24%14.49M233.46%93.02M1,011.15%201.57M
Investing cash flow
Net PPE purchase and sale -927.22%-6.61M-159.62%-1.5M-1,663.08%-1.15M-395,700.00%-3.96M---3K67.82%-643K-58.52%-577K4.41%-65K---1K--0
Net business purchase and sale 5,407.39%381.66M-648.17%-8.25M--5M--------1,373.90%6.93M117.30%1.51M--0--------
Net investment property transactions -339.66%-190.34M22.46%-7.92M-124.43%-5.86M116.04%2.8M-353.00%-179.37M58.01%-43.29M56.52%-10.21M162.18%23.96M-128.57%-17.45M-18.34%-39.6M
Net investment product transactions 39.43%-152.66M135.11%114.26M-20,872.91%-320.53M-121.53%-39.57M183.20%93.18M-328.07%-252.03M-362.13%-325.41M-69.15%1.54M2,712.15%183.83M---112M
Advance cash and loans provided to other parties --0------------------0----------------
Repayment of advance payments to other parties and cash income from loans 35.88%15.29M----------------125.00%11.25M----------------
Dividends received (cash flow from investment activities) -81.94%6.5M--0-81.43%6.5M--------16.13%36M--0--35M--------
Net changes in other investments --7.92M------------------------------------
Investing cash flow 125.54%61.76M137.04%119.79M-622.88%-316.03M99.18%344.18M43.14%-86.19M-88.13%-241.79M-230.20%-323.44M316.60%60.44M458.58%172.8M-351.12%-151.6M
Financing cash flow
Net issuance payments of debt -32.22%-163.38M-294.67%-118.1M83.57%-72.72M-94.55%14.66M-84.01%12.78M-215.43%-123.57M42.19%-29.92M-3,377.95%-442.49M90.34%268.92M1,884.80%79.93M
Increase or decrease of lease financing -11.04%-5.07M-9.29%-1.27M19.06%-1.25M-141.61%-1.5M15.14%-1.05M80.00%-4.57M36.38%-1.16M70.43%-1.55M93.84%-620K78.29%-1.24M
Cash dividends paid -50.00%-37.94M--0--0-----------25.29M--0--0--------
Interest paid (cash flow from financing activities) 3.96%-204.82M-1.00%-49.69M11.21%-50.37M2.67%-57.52M2.05%-47.24M-14.69%-213.26M8.36%-49.2M-43.48%-56.73M-5.21%-59.1M-31.99%-48.23M
Financing cash flow -12.14%-411.21M-110.57%-169.07M75.17%-124.34M-144.75%-82.3M-216.54%-35.5M-260.49%-366.69M25.16%-80.29M-1,501.28%-500.77M145.10%183.91M179.74%30.46M
Net cash flow
Beginning cash position -23.34%763.31M-47.74%576.79M-36.66%975.78M-29.21%757.58M-23.34%763.31M17.40%995.77M16.72%1.1B65.67%1.54B32.50%1.07B17.40%995.77M
Current changes in cash 113.94%34.55M154.92%193.4M12.97%-370.59M-52.49%213.68M-102.42%-1.94M-262.34%-247.83M-747.49%-352.17M-2,456.32%-425.84M235.96%449.73M249.89%80.44M
Effect of exchange rate changes -292.94%-29.67M-116.98%-1.99M-160.22%-28.41M-78.01%4.53M36.71%-3.79M401.57%15.38M374.75%11.71M-376.19%-10.92M276.05%20.58M-145.59%-5.99M
End cash Position 0.64%768.2M0.64%768.2M-47.74%576.79M-36.66%975.78M-29.21%757.58M-23.34%763.31M-23.34%763.31M16.72%1.1B65.67%1.54B32.50%1.07B
Free cash flow 4.83%377.39M373.11%241.17M375.75%68.64M-156.08%-52.16M-40.59%119.75M-5.48%360M-80.34%50.98M-81.31%14.43M253.29%93.02M1,011.15%201.57M
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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