Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
UNITRAD (0247)
- 0.250
- 0.0000.00%
15min DelayMarket Closed Jan 15 16:50 CST
407.68MMarket Cap62.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.250Prev Close0.00Turnover0.27452wk High0.00%Turnover Ratio1.63BShares0.15952wk Low0.004EPS TTM80.67MFloat Cap0.339Historical HighLossP/E (Static)322.67MShs Float0.159Historical Low-0.009EPS LYR0.00%Range %--Dividend TTM1.15P/B100Lot Size--Div Yield TTM
0247 UNITRAD
Quarterly+Annual
YOY
| (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 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -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 | 72.65%-34.07M |
| Net profit before non-cash adjustment | 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 | 2.48%19.56M |
| Total adjustment of non-cash items | -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 | -126.65%-6.07M |
| -Depreciation and amortization | 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 | -60.85%2.93M |
| -Reversal of impairment losses recognized in profit and loss | -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 | -65.00%2.4M |
| -Disposal profit | -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 | -1,103.02%-17.93M |
| -Net exchange gains and losses | -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 | --0 |
| -Other non-cash items | 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 | -34.96%6.53M |
| Changes in working capital | -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 | 71.42%-47.56M |
| -Change in receivables | -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 | 21.28%-44.33M |
| -Change in inventory | 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 | 107.79%9.62M |
| -Change in payables | -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 | -195.99%-12.85M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -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 | 83.09%-69K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -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 | 76.65%-2.66M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -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 | 73.02%-36.8M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 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 | 56.82%-4.28M |
| Net intangibles purchase and sale | --0 | ---39K | --0 | --0 | --0 | --0 | --0 | 48.75%-82K | 96.92%-4K | --0 |
| Net business purchase and sale | -55.76%-7.79M | ---37.6M | --0 | 111.77%5M | --0 | ---5M | --0 | ---45.54M | ---42.46M | --0 |
| Net investment property transactions | --0 | --0 | 83.67%-738K | 98.08%-38K | 78.92%-536K | ---1K | ---163K | ---4.52M | ---1.98M | ---2.54M |
| Net investment product transactions | -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 | -4,245.21%-30.26M |
| Dividends received (cash flow from investment activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | 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 | -62.28%235K |
| Net changes in other investments | --2.18M | ---150K | -100.91%-163K | -263.52%-5.23M | -100.77%-150K | ---- | ---- | 10,847.59%17.84M | -1,398.96%-1.44M | 641.40%19.4M |
| Investing cash flow | -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 | -192.41%-17.45M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 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 | 55.04%50.9M |
| Net common stock issuance | --0 | --0 | --18.23M | --0 | --0 | --0 | --18.23M | --0 | --0 | --0 |
| Increase or decrease of lease financing | -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 | 73.80%-208K |
| Cash dividends paid | ---- | ---- | -46.65%-6.88M | --0 | --0 | --0 | ---6.88M | 63.41%-4.69M | --0 | ---- |
| Cash dividends for minorities | 6.25%-1.47M | --0 | ---2.57M | --0 | ---980K | ---1.57M | ---24K | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -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 | 53.99%-6.46M |
| Net other fund-raising expenses | --0 | --8.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 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 | -61.24%39.54M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -62.71%32.25M |
| Current changes in cash | 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 | 63.53%-14.7M |
| End cash Position | 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 | -61.99%17.54M |
| Free cash flow | -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 | 71.12%-42.96M |
| 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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