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UNITRAD (0247)

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  • 0.245
  • 0.0000.00%
15min DelayNot Open Apr 23 16:50 CST
399.53MMarket Cap30.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0247 UNITRAD

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
960.69%31.23M
-3,194.17%-16.46M
124.83%14.38M
142.69%55.28M
-44.14%116.28M
89.35%-3.63M
100.89%532K
36.67%-57.9M
-32.00%22.78M
34.58%208.15M
Net profit before non-cash adjustment
173.19%11.29M
215.09%9.81M
9,153.68%12.31M
-120.97%-5.63M
-346.86%-1.1M
-78.87%4.13M
-418.65%-8.52M
-103.27%-136K
29.70%26.84M
-72.25%446K
Total adjustment of non-cash items
-40.79%7.97M
-47.13%12.21M
-36.19%9.05M
118.66%70.54M
28.82%19.82M
321.82%13.46M
108.96%23.09M
19.16%14.17M
-0.95%32.26M
141.02%15.38M
-Depreciation and amortization
33.82%5.61M
41.38%5.7M
58.30%5.52M
36.66%16.17M
32.30%4.46M
43.06%4.19M
44.66%4.03M
27.06%3.48M
17.05%11.83M
28.60%3.37M
-Reversal of impairment losses recognized in profit and loss
-153.03%-1.91M
-102.77%-364K
-117.72%-1.05M
88.99%32.87M
62.87%10.22M
49.98%3.6M
330.77%13.15M
4.22%5.91M
149.56%17.39M
5,402.63%6.27M
-Disposal profit
-88.10%-1.19M
-107.63%-816K
-51.45%-1.3M
88.37%-2.36M
31.71%-476K
96.49%-630K
61.01%-393K
-29.67%-861K
-1,414.48%-20.29M
-20.17%-697K
-Net exchange gains and losses
385.00%114K
-2,000.00%-76K
500.00%4K
-101.00%-1K
500.00%36K
---40K
-99.44%4K
99.84%-1K
205.26%100K
-73.91%6K
-Other non-cash items
-15.79%5.34M
23.27%7.76M
4.11%5.88M
2.72%23.86M
-13.22%5.58M
-2.88%6.34M
14.37%6.3M
18.42%5.65M
37.23%23.23M
52.95%6.43M
Changes in working capital
156.38%11.97M
-174.25%-38.48M
90.29%-6.98M
73.48%-9.63M
-49.27%97.56M
55.38%-21.22M
80.94%-14.03M
33.06%-71.94M
-83.75%-36.32M
31.12%192.32M
-Change in receivables
41.05%13.99M
-648.75%-62.36M
133.48%9.09M
268.51%77.15M
-25.57%83.02M
122.37%9.92M
117.24%11.36M
42.32%-27.15M
-199.79%-45.78M
9.15%111.54M
-Change in inventory
-320.40%-11.85M
181.89%24.44M
409.68%20.77M
119.79%10.88M
193.33%50.25M
-129.31%-2.82M
-28,321.90%-29.84M
91.78%-6.71M
-5.28%-54.99M
-75.97%17.13M
-Change in payables
134.71%9.83M
-112.56%-559K
3.25%-36.85M
-251.53%-97.66M
-156.11%-35.71M
-120.36%-28.32M
158.78%4.45M
-279.39%-38.08M
580.48%64.45M
337.46%63.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.59%-97K
-1.19%-85K
-13.33%-85K
25.74%-300K
40.48%-50K
-31.88%-91K
33.86%-84K
39.52%-75K
19.20%-404K
8.70%-84K
Interest received (cash flow from operating activities)
Tax refund paid
-24.94%-2.54M
-23.00%-1.69M
5.27%-1.51M
9.60%-6.08M
43.42%-1.08M
23.58%-2.03M
-58.66%-1.37M
-23.47%-1.59M
43.82%-6.73M
-218.47%-1.91M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
597.46%28.59M
-1,869.33%-18.24M
121.46%12.78M
212.51%48.9M
-44.15%115.14M
84.38%-5.75M
98.48%-926K
35.83%-59.57M
-25.57%15.65M
33.89%206.15M
Investing cash flow
Net PPE purchase and sale
-73.27%-12.66M
76.05%-1.52M
36.32%-2.69M
-68.57%-28.36M
-68.44%-10.49M
-70.78%-7.31M
-38.37%-6.33M
-143.15%-4.23M
-57.49%-16.82M
-703.87%-6.23M
Net intangibles purchase and sale
--0
--0
---39K
--0
--0
--0
--0
--0
48.75%-82K
96.92%-4K
Net business purchase and sale
--282K
-55.76%-7.79M
---37.6M
--0
111.77%5M
--0
---5M
--0
---45.54M
---42.46M
Net investment property transactions
--0
--0
--0
83.67%-738K
98.08%-38K
78.92%-536K
---1K
---163K
---4.52M
---1.98M
Net investment product transactions
-539.91%-44.34M
-210.65%-36.08M
359.56%7.05M
-136.20%-11.25M
-125.67%-11.25M
133.31%10.08M
-271.21%-11.61M
-85.73%1.53M
200.00%31.06M
241.00%43.8M
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
189.42%602K
8.94%256K
-36.36%105K
-36.83%837K
663.33%229K
-11.49%208K
-56.80%235K
-68.02%165K
-7.92%1.33M
-96.32%30K
Net changes in other investments
0.00%-150K
--2.18M
---150K
-100.91%-163K
-263.52%-5.23M
-100.77%-150K
----
----
10,847.59%17.84M
-1,398.96%-1.44M
Investing cash flow
-2,550.70%-56.27M
-145.48%-42.94M
-1,138.42%-33.33M
-137.05%-39.67M
-162.97%-21.78M
113.16%2.3M
-3,552.19%-17.49M
-128.39%-2.69M
58.82%-16.73M
73.50%-8.28M
Financing cash flow
Net issuance payments of debt
160.86%41.65M
292.57%88.24M
-199.87%-11.85M
-234.93%-21.99M
47.12%-72.3M
-68.63%15.97M
-52.46%22.48M
-78.36%11.87M
136.42%16.3M
-76.21%-136.72M
Net common stock issuance
--0
--0
--0
--18.23M
--0
--0
--0
--18.23M
--0
--0
Increase or decrease of lease financing
-193.48%-1M
-347.15%-1.18M
161.07%389K
-37.32%-2.15M
-325.50%-2.32M
616.35%1.07M
24.21%-263K
-37.88%-637K
-45.71%-1.56M
-96.04%-545K
Cash dividends paid
---101K
----
----
-46.65%-6.88M
--0
--0
--0
---6.88M
63.41%-4.69M
--0
Cash dividends for minorities
--0
6.25%-1.47M
--0
---2.57M
--0
---980K
---1.57M
---24K
--0
--0
Interest paid (cash flow from financing activities)
-0.86%-5.61M
-3.21%-6.33M
0.26%-6.44M
5.22%-23.05M
23.13%-4.9M
13.85%-5.56M
-4.53%-6.14M
-14.78%-6.46M
-35.77%-24.32M
-64.15%-6.37M
Net other fund-raising expenses
--0
--0
--8.82M
----
----
----
----
----
----
----
Financing cash flow
232.80%34.93M
435.72%77.73M
-156.39%-9.08M
-169.13%-38.41M
44.64%-79.52M
-73.46%10.5M
-64.66%14.51M
-66.98%16.1M
-170.37%-14.27M
-75.71%-143.63M
Net cash flow
Beginning cash position
36.01%29.53M
-49.34%12.98M
-40.65%42.6M
-17.63%71.78M
63.89%28.75M
-32.68%21.71M
-51.24%25.62M
-17.63%71.78M
0.77%87.14M
-61.99%17.54M
Current changes in cash
3.02%7.26M
523.11%16.55M
35.83%-29.62M
-89.99%-29.18M
-74.47%13.85M
147.91%7.04M
80.72%-3.91M
-33.40%-46.16M
-2,392.39%-15.36M
32.35%54.24M
End cash Position
27.93%36.78M
36.01%29.53M
-49.34%12.98M
-40.65%42.6M
-40.65%42.6M
63.89%28.75M
-32.68%21.71M
-51.24%25.62M
-17.63%71.78M
-17.63%71.78M
Free cash flow
197.73%14.22M
-163.81%-21.21M
111.65%7.6M
262.96%15.78M
-47.41%103.58M
66.12%-14.55M
88.08%-8.04M
32.21%-65.2M
-250.94%-9.68M
29.77%196.95M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 960.69%31.23M-3,194.17%-16.46M124.83%14.38M142.69%55.28M-44.14%116.28M89.35%-3.63M100.89%532K36.67%-57.9M-32.00%22.78M34.58%208.15M
Net profit before non-cash adjustment 173.19%11.29M215.09%9.81M9,153.68%12.31M-120.97%-5.63M-346.86%-1.1M-78.87%4.13M-418.65%-8.52M-103.27%-136K29.70%26.84M-72.25%446K
Total adjustment of non-cash items -40.79%7.97M-47.13%12.21M-36.19%9.05M118.66%70.54M28.82%19.82M321.82%13.46M108.96%23.09M19.16%14.17M-0.95%32.26M141.02%15.38M
-Depreciation and amortization 33.82%5.61M41.38%5.7M58.30%5.52M36.66%16.17M32.30%4.46M43.06%4.19M44.66%4.03M27.06%3.48M17.05%11.83M28.60%3.37M
-Reversal of impairment losses recognized in profit and loss -153.03%-1.91M-102.77%-364K-117.72%-1.05M88.99%32.87M62.87%10.22M49.98%3.6M330.77%13.15M4.22%5.91M149.56%17.39M5,402.63%6.27M
-Disposal profit -88.10%-1.19M-107.63%-816K-51.45%-1.3M88.37%-2.36M31.71%-476K96.49%-630K61.01%-393K-29.67%-861K-1,414.48%-20.29M-20.17%-697K
-Net exchange gains and losses 385.00%114K-2,000.00%-76K500.00%4K-101.00%-1K500.00%36K---40K-99.44%4K99.84%-1K205.26%100K-73.91%6K
-Other non-cash items -15.79%5.34M23.27%7.76M4.11%5.88M2.72%23.86M-13.22%5.58M-2.88%6.34M14.37%6.3M18.42%5.65M37.23%23.23M52.95%6.43M
Changes in working capital 156.38%11.97M-174.25%-38.48M90.29%-6.98M73.48%-9.63M-49.27%97.56M55.38%-21.22M80.94%-14.03M33.06%-71.94M-83.75%-36.32M31.12%192.32M
-Change in receivables 41.05%13.99M-648.75%-62.36M133.48%9.09M268.51%77.15M-25.57%83.02M122.37%9.92M117.24%11.36M42.32%-27.15M-199.79%-45.78M9.15%111.54M
-Change in inventory -320.40%-11.85M181.89%24.44M409.68%20.77M119.79%10.88M193.33%50.25M-129.31%-2.82M-28,321.90%-29.84M91.78%-6.71M-5.28%-54.99M-75.97%17.13M
-Change in payables 134.71%9.83M-112.56%-559K3.25%-36.85M-251.53%-97.66M-156.11%-35.71M-120.36%-28.32M158.78%4.45M-279.39%-38.08M580.48%64.45M337.46%63.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.59%-97K-1.19%-85K-13.33%-85K25.74%-300K40.48%-50K-31.88%-91K33.86%-84K39.52%-75K19.20%-404K8.70%-84K
Interest received (cash flow from operating activities)
Tax refund paid -24.94%-2.54M-23.00%-1.69M5.27%-1.51M9.60%-6.08M43.42%-1.08M23.58%-2.03M-58.66%-1.37M-23.47%-1.59M43.82%-6.73M-218.47%-1.91M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 597.46%28.59M-1,869.33%-18.24M121.46%12.78M212.51%48.9M-44.15%115.14M84.38%-5.75M98.48%-926K35.83%-59.57M-25.57%15.65M33.89%206.15M
Investing cash flow
Net PPE purchase and sale -73.27%-12.66M76.05%-1.52M36.32%-2.69M-68.57%-28.36M-68.44%-10.49M-70.78%-7.31M-38.37%-6.33M-143.15%-4.23M-57.49%-16.82M-703.87%-6.23M
Net intangibles purchase and sale --0--0---39K--0--0--0--0--048.75%-82K96.92%-4K
Net business purchase and sale --282K-55.76%-7.79M---37.6M--0111.77%5M--0---5M--0---45.54M---42.46M
Net investment property transactions --0--0--083.67%-738K98.08%-38K78.92%-536K---1K---163K---4.52M---1.98M
Net investment product transactions -539.91%-44.34M-210.65%-36.08M359.56%7.05M-136.20%-11.25M-125.67%-11.25M133.31%10.08M-271.21%-11.61M-85.73%1.53M200.00%31.06M241.00%43.8M
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) 189.42%602K8.94%256K-36.36%105K-36.83%837K663.33%229K-11.49%208K-56.80%235K-68.02%165K-7.92%1.33M-96.32%30K
Net changes in other investments 0.00%-150K--2.18M---150K-100.91%-163K-263.52%-5.23M-100.77%-150K--------10,847.59%17.84M-1,398.96%-1.44M
Investing cash flow -2,550.70%-56.27M-145.48%-42.94M-1,138.42%-33.33M-137.05%-39.67M-162.97%-21.78M113.16%2.3M-3,552.19%-17.49M-128.39%-2.69M58.82%-16.73M73.50%-8.28M
Financing cash flow
Net issuance payments of debt 160.86%41.65M292.57%88.24M-199.87%-11.85M-234.93%-21.99M47.12%-72.3M-68.63%15.97M-52.46%22.48M-78.36%11.87M136.42%16.3M-76.21%-136.72M
Net common stock issuance --0--0--0--18.23M--0--0--0--18.23M--0--0
Increase or decrease of lease financing -193.48%-1M-347.15%-1.18M161.07%389K-37.32%-2.15M-325.50%-2.32M616.35%1.07M24.21%-263K-37.88%-637K-45.71%-1.56M-96.04%-545K
Cash dividends paid ---101K---------46.65%-6.88M--0--0--0---6.88M63.41%-4.69M--0
Cash dividends for minorities --06.25%-1.47M--0---2.57M--0---980K---1.57M---24K--0--0
Interest paid (cash flow from financing activities) -0.86%-5.61M-3.21%-6.33M0.26%-6.44M5.22%-23.05M23.13%-4.9M13.85%-5.56M-4.53%-6.14M-14.78%-6.46M-35.77%-24.32M-64.15%-6.37M
Net other fund-raising expenses --0--0--8.82M----------------------------
Financing cash flow 232.80%34.93M435.72%77.73M-156.39%-9.08M-169.13%-38.41M44.64%-79.52M-73.46%10.5M-64.66%14.51M-66.98%16.1M-170.37%-14.27M-75.71%-143.63M
Net cash flow
Beginning cash position 36.01%29.53M-49.34%12.98M-40.65%42.6M-17.63%71.78M63.89%28.75M-32.68%21.71M-51.24%25.62M-17.63%71.78M0.77%87.14M-61.99%17.54M
Current changes in cash 3.02%7.26M523.11%16.55M35.83%-29.62M-89.99%-29.18M-74.47%13.85M147.91%7.04M80.72%-3.91M-33.40%-46.16M-2,392.39%-15.36M32.35%54.24M
End cash Position 27.93%36.78M36.01%29.53M-49.34%12.98M-40.65%42.6M-40.65%42.6M63.89%28.75M-32.68%21.71M-51.24%25.62M-17.63%71.78M-17.63%71.78M
Free cash flow 197.73%14.22M-163.81%-21.21M111.65%7.6M262.96%15.78M-47.41%103.58M66.12%-14.55M88.08%-8.04M32.21%-65.2M-250.94%-9.68M29.77%196.95M
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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