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UUE (0310)

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  • 0.525
  • -0.015-2.78%
15min DelayMarket Closed Jan 16 16:57 CST
479.03MMarket Cap27.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0310 UUE

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
12.40%-3.36M
613.77%9.85M
-166.14%-6.75M
6.6M
-10.9M
-3.83M
1.38M
-35.69%10.21M
83.76%15.87M
-12.89%8.64M
Net profit before non-cash adjustment
-2.52%8.54M
-64.40%2.65M
42.18%30.19M
--4.56M
--9.43M
--8.76M
--7.44M
23.65%21.24M
-7.49%17.17M
96.91%18.56M
Total adjustment of non-cash items
60.35%1.45M
28.81%1.88M
-22.38%4.96M
--1.12M
--1.48M
--903K
--1.46M
129.00%6.38M
-12.91%2.79M
-8.79%3.2M
-Depreciation and amortization
20.11%1.27M
13.43%1.17M
18.42%4.35M
--1.16M
--1.1M
--1.05M
--1.04M
36.86%3.67M
12.05%2.68M
-9.70%2.39M
-Reversal of impairment losses recognized in profit and loss
66.47%-168K
--177K
-169.03%-817.74K
---336.74K
--20K
---501K
--0
225.20%1.18M
-466.12%-946.22K
13.02%258.44K
-Disposal profit
----
----
99.61%-54
---54
----
----
----
94.77%-14K
11.85%-267.77K
-1,505.61%-303.75K
-Net exchange gains and losses
----
----
---175.72K
----
----
----
----
--0
--0
--0
-Other non-cash items
32.57%464K
24.59%527K
3.85%1.6M
--474.73K
--354K
--350K
--423K
16.91%1.54M
54.80%1.32M
41.18%852.24K
Changes in working capital
1.12%-13.34M
170.83%5.32M
-140.64%-41.9M
--923.27K
---21.81M
---13.49M
---7.52M
-325.64%-17.41M
68.84%-4.09M
-334.43%-13.13M
-Change in receivables
-4,882.88%-6.98M
275.51%4.99M
-62.92%-16.59M
---2.31M
---11.58M
--146K
---2.84M
-97,428.03%-10.18M
100.22%10.46K
-191.38%-4.78M
-Change in inventory
311.22%621K
209.05%1.4M
-314.75%-4.63M
---1.67M
---3.12M
---294K
--453K
-858.52%-1.12M
114.64%147.04K
-4,881.71%-1M
-Change in payables
146.06%5.4M
-32.61%-3.07M
-68.03%2.89M
--2.91M
--108K
--2.19M
---2.31M
209.05%9.05M
239.77%2.93M
-146.02%-2.1M
-Changes in other current assets
20.35%-12.38M
171.09%2M
-55.45%-23.58M
--2M
---7.22M
---15.54M
---2.82M
-111.31%-15.17M
-36.84%-7.18M
11.32%-5.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-20.66%-1.06M
-20.71%-1.34M
-97.00%-6.38M
-2.64M
-1.76M
-876K
-1.11M
14.56%-3.24M
-30.66%-3.79M
-367.88%-2.9M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
6.25%-4.41M
3,007.66%8.52M
-288.48%-13.13M
--3.96M
---12.67M
---4.71M
--274K
-42.32%6.97M
110.63%12.08M
-38.30%5.74M
Investing cash flow
Net PPE purchase and sale
-59.94%-1.59M
-720.54%-3.04M
-287.44%-11.61M
---2.87M
---7.38M
---996K
---370K
-25.35%-3M
1.61%-2.39M
30.48%-2.43M
Net business purchase and sale
----
----
---272.63K
--373
----
----
----
--0
----
----
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
200.00%5.44K
Interest received (cash flow from investment activities)
-26.26%73K
383.33%29K
146.40%320.75K
--115.75K
--100K
--99K
--6K
125.76%130.18K
-10.65%57.66K
318.84%64.53K
Net changes in other investments
-616.67%-645K
-192.86%-82K
90.13%-200.92K
---28.92K
---54K
---90K
---28K
-150.00%-2.03M
352.22%4.07M
280.00%900K
Investing cash flow
-119.35%-2.17M
-688.01%-3.09M
-140.02%-11.77M
---2.78M
---7.6M
---987K
---392K
-382.32%-4.9M
218.90%1.74M
63.36%-1.46M
Financing cash flow
Net issuance payments of debt
198.70%5.34M
-86.53%400K
56.11%8.55M
--295.56K
--10.69M
---5.41M
--2.97M
255.18%5.47M
-178.30%-3.53M
-45.63%4.51M
Net common stock issuance
----
----
361,137,950.00%28.89M
--44
--0
----
----
-100.00%8
805.24%1.4M
209.31%154.66K
Increase or decrease of lease financing
24.98%-814K
-14,900.00%-1.65M
3.45%-3.43M
---1.44M
---886K
---1.09M
---11K
-32.85%-3.55M
-1,374.98%-2.67M
82.12%-181.1K
Cash dividends paid
----
----
----
----
----
----
----
26.80%-2.81M
28.53%-3.84M
-37.51%-5.37M
Interest paid (cash flow from financing activities)
-37.50%-462K
-49.37%-472K
-15.25%-1.45M
---447.02K
---350K
---336K
---316K
-25.54%-1.26M
-48.25%-1M
-29.07%-675.57K
Net other fund-raising expenses
----
----
----
----
----
----
----
99.74%-4.28K
-87.87%-1.63M
5.48%-865.6K
Financing cash flow
-79.79%4.46M
-165.18%-1.72M
1,617.36%32.56M
---1.6M
--9.45M
--22.07M
--2.64M
80.95%-2.15M
-363.00%-11.27M
-222.99%-2.43M
Net cash flow
Beginning cash position
58.60%23.02M
59.61%19.41M
4.36%12.16M
--19.81M
--30.29M
--14.52M
--12.16M
35.64%11.65M
28.29%8.59M
1,204.45%6.69M
Current changes in cash
-112.94%-2.12M
46.75%3.7M
9,672.21%7.66M
---415.35K
---10.82M
--16.37M
--2.52M
-103.14%-80.05K
38.50%2.55M
-74.73%1.84M
Effect of exchange rate changes
102.67%16K
48.48%-85K
-170.37%-414.01K
--11.99K
--338K
---599K
---165K
15.38%588.3K
872.35%509.87K
334.87%52.44K
End cash Position
-30.93%20.92M
58.60%23.02M
59.63%19.41M
--19.41M
--19.81M
--30.29M
--14.52M
4.36%12.16M
35.64%11.65M
28.29%8.59M
Free cash flow
-6.91%-6.13M
5,807.29%5.48M
-726.21%-24.78M
--1.09M
---20.04M
---5.73M
---96K
-55.68%3.96M
745.44%8.93M
-80.02%1.06M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 12.40%-3.36M613.77%9.85M-166.14%-6.75M6.6M-10.9M-3.83M1.38M-35.69%10.21M83.76%15.87M-12.89%8.64M
Net profit before non-cash adjustment -2.52%8.54M-64.40%2.65M42.18%30.19M--4.56M--9.43M--8.76M--7.44M23.65%21.24M-7.49%17.17M96.91%18.56M
Total adjustment of non-cash items 60.35%1.45M28.81%1.88M-22.38%4.96M--1.12M--1.48M--903K--1.46M129.00%6.38M-12.91%2.79M-8.79%3.2M
-Depreciation and amortization 20.11%1.27M13.43%1.17M18.42%4.35M--1.16M--1.1M--1.05M--1.04M36.86%3.67M12.05%2.68M-9.70%2.39M
-Reversal of impairment losses recognized in profit and loss 66.47%-168K--177K-169.03%-817.74K---336.74K--20K---501K--0225.20%1.18M-466.12%-946.22K13.02%258.44K
-Disposal profit --------99.61%-54---54------------94.77%-14K11.85%-267.77K-1,505.61%-303.75K
-Net exchange gains and losses -----------175.72K------------------0--0--0
-Other non-cash items 32.57%464K24.59%527K3.85%1.6M--474.73K--354K--350K--423K16.91%1.54M54.80%1.32M41.18%852.24K
Changes in working capital 1.12%-13.34M170.83%5.32M-140.64%-41.9M--923.27K---21.81M---13.49M---7.52M-325.64%-17.41M68.84%-4.09M-334.43%-13.13M
-Change in receivables -4,882.88%-6.98M275.51%4.99M-62.92%-16.59M---2.31M---11.58M--146K---2.84M-97,428.03%-10.18M100.22%10.46K-191.38%-4.78M
-Change in inventory 311.22%621K209.05%1.4M-314.75%-4.63M---1.67M---3.12M---294K--453K-858.52%-1.12M114.64%147.04K-4,881.71%-1M
-Change in payables 146.06%5.4M-32.61%-3.07M-68.03%2.89M--2.91M--108K--2.19M---2.31M209.05%9.05M239.77%2.93M-146.02%-2.1M
-Changes in other current assets 20.35%-12.38M171.09%2M-55.45%-23.58M--2M---7.22M---15.54M---2.82M-111.31%-15.17M-36.84%-7.18M11.32%-5.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -20.66%-1.06M-20.71%-1.34M-97.00%-6.38M-2.64M-1.76M-876K-1.11M14.56%-3.24M-30.66%-3.79M-367.88%-2.9M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 6.25%-4.41M3,007.66%8.52M-288.48%-13.13M--3.96M---12.67M---4.71M--274K-42.32%6.97M110.63%12.08M-38.30%5.74M
Investing cash flow
Net PPE purchase and sale -59.94%-1.59M-720.54%-3.04M-287.44%-11.61M---2.87M---7.38M---996K---370K-25.35%-3M1.61%-2.39M30.48%-2.43M
Net business purchase and sale -----------272.63K--373--------------0--------
Advance cash and loans provided to other parties ----------0------------------0--------
Repayment of advance payments to other parties and cash income from loans ------------------------------------200.00%5.44K
Interest received (cash flow from investment activities) -26.26%73K383.33%29K146.40%320.75K--115.75K--100K--99K--6K125.76%130.18K-10.65%57.66K318.84%64.53K
Net changes in other investments -616.67%-645K-192.86%-82K90.13%-200.92K---28.92K---54K---90K---28K-150.00%-2.03M352.22%4.07M280.00%900K
Investing cash flow -119.35%-2.17M-688.01%-3.09M-140.02%-11.77M---2.78M---7.6M---987K---392K-382.32%-4.9M218.90%1.74M63.36%-1.46M
Financing cash flow
Net issuance payments of debt 198.70%5.34M-86.53%400K56.11%8.55M--295.56K--10.69M---5.41M--2.97M255.18%5.47M-178.30%-3.53M-45.63%4.51M
Net common stock issuance --------361,137,950.00%28.89M--44--0---------100.00%8805.24%1.4M209.31%154.66K
Increase or decrease of lease financing 24.98%-814K-14,900.00%-1.65M3.45%-3.43M---1.44M---886K---1.09M---11K-32.85%-3.55M-1,374.98%-2.67M82.12%-181.1K
Cash dividends paid ----------------------------26.80%-2.81M28.53%-3.84M-37.51%-5.37M
Interest paid (cash flow from financing activities) -37.50%-462K-49.37%-472K-15.25%-1.45M---447.02K---350K---336K---316K-25.54%-1.26M-48.25%-1M-29.07%-675.57K
Net other fund-raising expenses ----------------------------99.74%-4.28K-87.87%-1.63M5.48%-865.6K
Financing cash flow -79.79%4.46M-165.18%-1.72M1,617.36%32.56M---1.6M--9.45M--22.07M--2.64M80.95%-2.15M-363.00%-11.27M-222.99%-2.43M
Net cash flow
Beginning cash position 58.60%23.02M59.61%19.41M4.36%12.16M--19.81M--30.29M--14.52M--12.16M35.64%11.65M28.29%8.59M1,204.45%6.69M
Current changes in cash -112.94%-2.12M46.75%3.7M9,672.21%7.66M---415.35K---10.82M--16.37M--2.52M-103.14%-80.05K38.50%2.55M-74.73%1.84M
Effect of exchange rate changes 102.67%16K48.48%-85K-170.37%-414.01K--11.99K--338K---599K---165K15.38%588.3K872.35%509.87K334.87%52.44K
End cash Position -30.93%20.92M58.60%23.02M59.63%19.41M--19.41M--19.81M--30.29M--14.52M4.36%12.16M35.64%11.65M28.29%8.59M
Free cash flow -6.91%-6.13M5,807.29%5.48M-726.21%-24.78M--1.09M---20.04M---5.73M---96K-55.68%3.96M745.44%8.93M-80.02%1.06M
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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