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UTDPLT (2089)

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  • 29.980
  • -0.140-0.46%
15min DelayMarket Closed May 14 16:51 CST
18.65BMarket Cap22.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

2089 UTDPLT

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (direct method)
Cash income from operating activities
1.67%610.47M
16.70%2.58B
22.26%717.43M
9.25%654.76M
15.89%609.79M
19.97%600.43M
6.66%2.21B
15.81%586.82M
28.15%599.3M
23.57%526.18M
Revenue from customers
----
16.22%2.51B
----
----
----
----
8.98%2.16B
----
----
----
Other cash income from operating activities
1.67%610.47M
37.20%69.33M
-13.98%-1.8B
9.25%654.76M
15.89%609.79M
19.97%600.43M
-44.20%50.53M
-6.64%-1.58B
28.15%599.3M
23.57%526.18M
Cash paid
-26.73%-464.11M
-12.76%-1.45B
-2.37%-337.77M
-14.19%-387.42M
-15.49%-355.33M
-19.65%-366.23M
-12.03%-1.28B
-18.54%-329.97M
-38.53%-339.27M
-12.19%-307.67M
Payments to suppliers for goods and services
----
-24.00%-859.43M
----
----
----
----
-10.20%-693.1M
----
----
----
Other cash payments from operating activities
-26.73%-464.11M
0.44%-587.33M
43.65%521.65M
-14.19%-387.42M
-15.49%-355.33M
-19.65%-366.23M
-14.25%-589.89M
3.58%363.13M
-38.53%-339.27M
-12.19%-307.67M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid
2.56%-48.03M
4.02%-231.53M
-9.41%-86.63M
30.40%-59.81M
1.34%-35.8M
-23.71%-49.29M
-1.14%-241.23M
-86.89%-79.18M
-30.26%-85.93M
23.18%-36.29M
Operating cash flow
-46.82%98.34M
31.30%904.14M
64.93%293.03M
19.20%207.53M
20.00%218.67M
19.62%184.92M
-0.32%688.58M
-4.46%177.67M
11.05%174.1M
74.62%182.23M
Investing cash flow
Net PPE purchase and sale
20.87%-25.57M
-64.50%-216M
-144.78%-132.8M
-39.03%-28.81M
8.43%-22.07M
-0.28%-32.32M
-21.54%-131.31M
-155.10%-54.25M
-1.51%-20.72M
32.53%-24.1M
Net business purchase and sale
----
--0
--0
--0
--0
--0
---500K
--0
--0
--0
Net investment product transactions
5.00%-19K
1,529.47%59.52M
-41.25%59.58M
99.98%-20K
-100.01%-20K
99.99%-20K
-102.14%-4.16M
-54.66%101.42M
42.44%-92.28M
-30.28%146.83M
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
-40.30%2.64M
-19.36%19.3M
7.65%5.71M
-47.45%3.19M
0.45%5.97M
-33.07%4.43M
-9.72%23.93M
-22.69%5.31M
2.34%6.07M
-15.39%5.94M
Investing cash flow
17.78%-22.95M
-22.44%-137.18M
-228.67%-67.51M
76.02%-25.64M
-112.53%-16.12M
85.01%-27.91M
-199.27%-112.04M
-74.93%52.47M
38.83%-106.94M
-29.26%128.66M
Financing cash flow
Cash dividends paid
----
-4.12%-734.17M
-10.00%-273.76M
--0
----
----
5.56%-705.14M
25.00%-248.87M
--0
----
Cash dividends for minorities
--0
-335.54%-11.72M
--452K
---7.66M
--0
---4.51M
-125.48%-2.69M
--0
--0
---2.69M
Interest paid (cash flow from financing activities)
22.22%-7K
-879.07%-842K
-2,140.00%-816K
92.59%-8K
10.00%-9K
-12.50%-9K
-196.55%-86K
266.67%40K
-5,300.00%-108K
-400.00%-10K
Net other fund-raising expenses
38.77%4.41M
120.12%882K
-217.80%-9.2M
108.94%2.03M
5,132.26%4.87M
-69.59%3.18M
70.29%-4.38M
176.14%7.81M
-411.70%-22.74M
-98.02%93K
Financing cash flow
428.81%4.41M
-4.71%-745.85M
-17.55%-283.32M
75.35%-5.63M
0.72%-455.55M
-112.82%-1.34M
6.60%-712.29M
29.55%-241.02M
-305.18%-22.85M
-11.90%-458.87M
Net cash flow
Beginning cash position
-12.13%425.77M
-27.50%397.93M
23.84%563.44M
-5.72%387.18M
14.60%640.19M
-16.44%484.53M
9.74%548.85M
-13.33%454.98M
-25.15%410.67M
-16.93%558.65M
Current changes in cash
-48.74%79.79M
115.55%21.11M
-431.01%-57.8M
297.73%176.26M
-70.98%-253.01M
834.09%155.66M
-430.53%-135.75M
-120.49%-10.89M
287.12%44.32M
-19.49%-147.98M
Effect of exchange rate changes
----
-33.58%-20.27M
----
----
----
----
-298.70%-15.17M
----
----
----
End cash Position
-21.03%505.56M
0.21%398.77M
0.21%398.77M
23.84%563.44M
-5.72%387.18M
14.60%640.19M
-27.50%397.93M
-27.50%397.93M
-13.33%454.98M
-25.15%410.67M
Free cash flow
-51.84%72.68M
23.26%684.97M
29.93%160.06M
16.45%178.3M
24.50%195.69M
23.47%150.92M
-4.42%555.71M
-25.04%123.19M
12.46%153.11M
128.62%157.18M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (direct method)
Cash income from operating activities 1.67%610.47M16.70%2.58B22.26%717.43M9.25%654.76M15.89%609.79M19.97%600.43M6.66%2.21B15.81%586.82M28.15%599.3M23.57%526.18M
Revenue from customers ----16.22%2.51B----------------8.98%2.16B------------
Other cash income from operating activities 1.67%610.47M37.20%69.33M-13.98%-1.8B9.25%654.76M15.89%609.79M19.97%600.43M-44.20%50.53M-6.64%-1.58B28.15%599.3M23.57%526.18M
Cash paid -26.73%-464.11M-12.76%-1.45B-2.37%-337.77M-14.19%-387.42M-15.49%-355.33M-19.65%-366.23M-12.03%-1.28B-18.54%-329.97M-38.53%-339.27M-12.19%-307.67M
Payments to suppliers for goods and services -----24.00%-859.43M-----------------10.20%-693.1M------------
Other cash payments from operating activities -26.73%-464.11M0.44%-587.33M43.65%521.65M-14.19%-387.42M-15.49%-355.33M-19.65%-366.23M-14.25%-589.89M3.58%363.13M-38.53%-339.27M-12.19%-307.67M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid 2.56%-48.03M4.02%-231.53M-9.41%-86.63M30.40%-59.81M1.34%-35.8M-23.71%-49.29M-1.14%-241.23M-86.89%-79.18M-30.26%-85.93M23.18%-36.29M
Operating cash flow -46.82%98.34M31.30%904.14M64.93%293.03M19.20%207.53M20.00%218.67M19.62%184.92M-0.32%688.58M-4.46%177.67M11.05%174.1M74.62%182.23M
Investing cash flow
Net PPE purchase and sale 20.87%-25.57M-64.50%-216M-144.78%-132.8M-39.03%-28.81M8.43%-22.07M-0.28%-32.32M-21.54%-131.31M-155.10%-54.25M-1.51%-20.72M32.53%-24.1M
Net business purchase and sale ------0--0--0--0--0---500K--0--0--0
Net investment product transactions 5.00%-19K1,529.47%59.52M-41.25%59.58M99.98%-20K-100.01%-20K99.99%-20K-102.14%-4.16M-54.66%101.42M42.44%-92.28M-30.28%146.83M
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) -40.30%2.64M-19.36%19.3M7.65%5.71M-47.45%3.19M0.45%5.97M-33.07%4.43M-9.72%23.93M-22.69%5.31M2.34%6.07M-15.39%5.94M
Investing cash flow 17.78%-22.95M-22.44%-137.18M-228.67%-67.51M76.02%-25.64M-112.53%-16.12M85.01%-27.91M-199.27%-112.04M-74.93%52.47M38.83%-106.94M-29.26%128.66M
Financing cash flow
Cash dividends paid -----4.12%-734.17M-10.00%-273.76M--0--------5.56%-705.14M25.00%-248.87M--0----
Cash dividends for minorities --0-335.54%-11.72M--452K---7.66M--0---4.51M-125.48%-2.69M--0--0---2.69M
Interest paid (cash flow from financing activities) 22.22%-7K-879.07%-842K-2,140.00%-816K92.59%-8K10.00%-9K-12.50%-9K-196.55%-86K266.67%40K-5,300.00%-108K-400.00%-10K
Net other fund-raising expenses 38.77%4.41M120.12%882K-217.80%-9.2M108.94%2.03M5,132.26%4.87M-69.59%3.18M70.29%-4.38M176.14%7.81M-411.70%-22.74M-98.02%93K
Financing cash flow 428.81%4.41M-4.71%-745.85M-17.55%-283.32M75.35%-5.63M0.72%-455.55M-112.82%-1.34M6.60%-712.29M29.55%-241.02M-305.18%-22.85M-11.90%-458.87M
Net cash flow
Beginning cash position -12.13%425.77M-27.50%397.93M23.84%563.44M-5.72%387.18M14.60%640.19M-16.44%484.53M9.74%548.85M-13.33%454.98M-25.15%410.67M-16.93%558.65M
Current changes in cash -48.74%79.79M115.55%21.11M-431.01%-57.8M297.73%176.26M-70.98%-253.01M834.09%155.66M-430.53%-135.75M-120.49%-10.89M287.12%44.32M-19.49%-147.98M
Effect of exchange rate changes -----33.58%-20.27M-----------------298.70%-15.17M------------
End cash Position -21.03%505.56M0.21%398.77M0.21%398.77M23.84%563.44M-5.72%387.18M14.60%640.19M-27.50%397.93M-27.50%397.93M-13.33%454.98M-25.15%410.67M
Free cash flow -51.84%72.68M23.26%684.97M29.93%160.06M16.45%178.3M24.50%195.69M23.47%150.92M-4.42%555.71M-25.04%123.19M12.46%153.11M128.62%157.18M
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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