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UMCCA (2593)

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  • 5.850
  • -0.040-0.68%
15min DelayNot Open Jan 15 16:50 CST
1.23BMarket Cap8.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

2593 UMCCA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
33.66%80.45M
42.46%66.7M
86.65%221.62M
0.16%53.66M
45.39%60.95M
129.45%60.19M
1,666.34%46.82M
-27.41%118.74M
64.88%53.58M
-28.04%41.92M
Net profit before non-cash adjustment
57.95%67M
189.88%51.53M
75.51%130.88M
19.35%28.65M
59.42%42.03M
109.33%42.42M
351.95%17.78M
-9.30%74.57M
79.17%24.01M
80.03%26.37M
Total adjustment of non-cash items
0.29%13.91M
-48.95%12.64M
3.52%90.14M
10.98%27.27M
25.69%24.23M
-34.52%13.87M
12.34%24.77M
24.69%87.08M
334.48%24.57M
-24.27%19.28M
-Depreciation and amortization
-3.98%16.41M
-4.42%16.54M
-2.28%68.56M
-1.87%17.02M
-1.97%17.15M
-2.24%17.09M
-3.02%17.3M
9.90%70.15M
7.49%17.34M
9.55%17.49M
-Reversal of impairment losses recognized in profit and loss
2,706.90%814K
150.00%25K
142.36%3.97M
172.41%3.7M
8.21%224K
480.00%29K
-84.62%10K
65.59%1.64M
46.44%1.36M
1,492.31%207K
-Share of associates
17.02%-39K
---57K
---57K
---36K
--26K
---47K
--0
--0
--0
--0
-Disposal profit
-43.77%-992K
-103.33%-1.04M
-53.71%-2.84M
-33.84%-886K
-144.16%-752K
-88.01%-690K
-0.20%-511K
-4.11%-1.85M
8.31%-662K
8.06%-308K
-Net exchange gains and losses
-0.96%-628K
-124.94%-1.77M
70.07%22.65M
51.47%9.95M
1,800.00%6.24M
-121.97%-622K
65.29%7.08M
869.88%13.32M
159.22%6.57M
-106.04%-367K
-Pension and employee benefit expenses
----
----
-6.75%387K
----
----
----
----
3,358.33%415K
----
----
-Other non-cash items
12.47%-1.66M
-218.96%-1.05M
-174.29%-2.53M
-534.07%-2.87M
-40.25%1.35M
-254.28%-1.89M
140.76%886K
-60.03%3.4M
-213.28%-452K
-39.68%2.26M
Changes in working capital
-111.73%-458K
-40.89%2.53M
101.40%600K
-145.37%-2.27M
-42.74%-5.32M
125.67%3.91M
114.77%4.28M
-472.74%-42.91M
-62.85%4.99M
-120.52%-3.73M
-Change in receivables
266.34%4.82M
56.47%-2.44M
113.66%3.14M
24.63%-9.89M
975.48%17.33M
121.27%1.32M
-5.53%-5.61M
-427.19%-23.01M
-1,120.84%-13.12M
-89.39%1.61M
-Change in inventory
180.39%2.26M
-212.92%-12.92M
66.95%-6.4M
-109.02%-1.36M
-77.75%-13.66M
72.85%-2.81M
169.56%11.44M
-228.70%-19.36M
46.84%15.12M
-175.47%-7.69M
-Change in payables
-239.62%-7.54M
1,249.55%17.89M
817.69%3.85M
200.37%8.99M
-481.92%-8.98M
306.86%5.4M
78.41%-1.56M
-164.47%-537K
-28.97%2.99M
132.56%2.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
63.99%-636K
58.99%-817K
21.60%-6.67M
35.46%-1.34M
24.75%-1.58M
19.10%-1.77M
7.78%-1.99M
-14.10%-8.51M
4.08%-2.07M
-1.55%-2.09M
Interest received (cash flow from operating activities)
-4.49%1.57M
192.74%1.77M
227.64%5.71M
210.83%1.69M
323.74%1.77M
397.58%1.65M
34.37%606K
-25.21%1.74M
-10.80%545K
-37.20%417K
Tax refund paid
-30.24%-6.03M
-28.79%-7.67M
-24.17%-28.89M
-19.56%-9.7M
-904.56%-8.6M
29.14%-4.63M
23.23%-5.96M
43.14%-23.26M
18.61%-8.11M
85.33%-856K
Other operating cash inflow (outflow)
0
0
-1,340.00%-144K
-1,340.00%-144K
0
0
0
79.17%-10K
79.17%-10K
0
Operating cash flow
35.92%75.36M
51.95%59.98M
116.04%191.63M
0.57%44.18M
33.39%52.54M
210.65%55.44M
416.86%39.48M
-24.50%88.7M
109.87%43.93M
-22.80%39.39M
Investing cash flow
Net PPE purchase and sale
3.83%-13.29M
28.98%-8.52M
16.28%-41.88M
7.34%-7.15M
36.59%-8.92M
19.73%-13.82M
-8.76%-12M
42.14%-50.03M
58.85%-7.72M
53.38%-14.07M
Net business purchase and sale
-5,874.33%-35.85M
---6.71M
---600K
--0
--0
---600K
--0
--0
--0
--0
Net investment product transactions
-13.38%-17.22M
-6.36%-7.96M
-1,665.26%-59.43M
8.51%-23.96M
-275.45%-12.8M
-198.54%-15.18M
-202.80%-7.49M
-81.66%3.8M
-41.05%-26.19M
139.88%7.3M
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Investing cash flow
-124.15%-66.35M
-19.03%-23.19M
-120.46%-101.92M
8.24%-31.11M
-221.01%-21.72M
-1,538.98%-29.6M
-419.41%-19.48M
29.73%-46.23M
9.20%-33.91M
86.04%-6.77M
Financing cash flow
Net issuance payments of debt
-90.86%-12.65M
-380.24%-12.66M
-209.30%-34.05M
-713.63%-22.26M
7.43%-2.53M
-140.72%-6.63M
5.45%-2.64M
-22.93%-11.01M
-2.47%-2.74M
-3.52%-2.73M
Increase or decrease of lease financing
-6.31%-236K
-6.88%-233K
-23.99%-894K
-7.44%-231K
-8.25%-223K
-44.16%-222K
-49.32%-218K
31.53%-721K
27.12%-215K
29.21%-206K
Cash dividends paid
----
----
0.00%-25.17M
--0
0.00%-10.49M
----
----
20.00%-25.17M
--0
0.00%-10.49M
Financing cash flow
-86.48%-40.15M
-351.73%-12.9M
-62.91%-60.12M
-662.18%-22.49M
1.39%-13.24M
-22.41%-21.53M
2.73%-2.86M
11.02%-36.9M
0.47%-2.95M
-0.06%-13.43M
Net cash flow
Beginning cash position
39.83%124.87M
36.47%99.73M
6.84%73.08M
65.53%110.41M
96.13%93.42M
81.32%89.3M
6.84%73.08M
17.60%68.4M
-23.51%66.7M
-51.67%47.63M
Current changes in cash
-822.84%-31.15M
39.44%23.9M
431.42%29.6M
-233.37%-9.43M
-8.42%17.58M
378.00%4.31M
189.52%17.14M
-45.55%5.57M
136.48%7.07M
276.66%19.19M
Effect of exchange rate changes
2,376.80%4.42M
236.55%1.24M
-230.71%-2.94M
-80.78%-1.25M
-367.20%-584K
-173.24%-194K
-91,000.00%-911K
-8,990.00%-889K
-219.93%-692K
74.33%-125K
End cash Position
5.06%98.14M
39.83%124.87M
36.47%99.73M
36.47%99.73M
65.53%110.41M
96.13%93.42M
81.32%89.3M
6.84%73.08M
6.84%73.08M
-23.51%66.7M
Free cash flow
49.63%62.07M
87.60%51.46M
294.81%149.53M
2.87%37.05M
72.42%43.58M
27,189.47%41.48M
216.39%27.43M
28.52%37.87M
1,894.24%36.02M
22.05%25.27M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 33.66%80.45M42.46%66.7M86.65%221.62M0.16%53.66M45.39%60.95M129.45%60.19M1,666.34%46.82M-27.41%118.74M64.88%53.58M-28.04%41.92M
Net profit before non-cash adjustment 57.95%67M189.88%51.53M75.51%130.88M19.35%28.65M59.42%42.03M109.33%42.42M351.95%17.78M-9.30%74.57M79.17%24.01M80.03%26.37M
Total adjustment of non-cash items 0.29%13.91M-48.95%12.64M3.52%90.14M10.98%27.27M25.69%24.23M-34.52%13.87M12.34%24.77M24.69%87.08M334.48%24.57M-24.27%19.28M
-Depreciation and amortization -3.98%16.41M-4.42%16.54M-2.28%68.56M-1.87%17.02M-1.97%17.15M-2.24%17.09M-3.02%17.3M9.90%70.15M7.49%17.34M9.55%17.49M
-Reversal of impairment losses recognized in profit and loss 2,706.90%814K150.00%25K142.36%3.97M172.41%3.7M8.21%224K480.00%29K-84.62%10K65.59%1.64M46.44%1.36M1,492.31%207K
-Share of associates 17.02%-39K---57K---57K---36K--26K---47K--0--0--0--0
-Disposal profit -43.77%-992K-103.33%-1.04M-53.71%-2.84M-33.84%-886K-144.16%-752K-88.01%-690K-0.20%-511K-4.11%-1.85M8.31%-662K8.06%-308K
-Net exchange gains and losses -0.96%-628K-124.94%-1.77M70.07%22.65M51.47%9.95M1,800.00%6.24M-121.97%-622K65.29%7.08M869.88%13.32M159.22%6.57M-106.04%-367K
-Pension and employee benefit expenses ---------6.75%387K----------------3,358.33%415K--------
-Other non-cash items 12.47%-1.66M-218.96%-1.05M-174.29%-2.53M-534.07%-2.87M-40.25%1.35M-254.28%-1.89M140.76%886K-60.03%3.4M-213.28%-452K-39.68%2.26M
Changes in working capital -111.73%-458K-40.89%2.53M101.40%600K-145.37%-2.27M-42.74%-5.32M125.67%3.91M114.77%4.28M-472.74%-42.91M-62.85%4.99M-120.52%-3.73M
-Change in receivables 266.34%4.82M56.47%-2.44M113.66%3.14M24.63%-9.89M975.48%17.33M121.27%1.32M-5.53%-5.61M-427.19%-23.01M-1,120.84%-13.12M-89.39%1.61M
-Change in inventory 180.39%2.26M-212.92%-12.92M66.95%-6.4M-109.02%-1.36M-77.75%-13.66M72.85%-2.81M169.56%11.44M-228.70%-19.36M46.84%15.12M-175.47%-7.69M
-Change in payables -239.62%-7.54M1,249.55%17.89M817.69%3.85M200.37%8.99M-481.92%-8.98M306.86%5.4M78.41%-1.56M-164.47%-537K-28.97%2.99M132.56%2.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 63.99%-636K58.99%-817K21.60%-6.67M35.46%-1.34M24.75%-1.58M19.10%-1.77M7.78%-1.99M-14.10%-8.51M4.08%-2.07M-1.55%-2.09M
Interest received (cash flow from operating activities) -4.49%1.57M192.74%1.77M227.64%5.71M210.83%1.69M323.74%1.77M397.58%1.65M34.37%606K-25.21%1.74M-10.80%545K-37.20%417K
Tax refund paid -30.24%-6.03M-28.79%-7.67M-24.17%-28.89M-19.56%-9.7M-904.56%-8.6M29.14%-4.63M23.23%-5.96M43.14%-23.26M18.61%-8.11M85.33%-856K
Other operating cash inflow (outflow) 00-1,340.00%-144K-1,340.00%-144K00079.17%-10K79.17%-10K0
Operating cash flow 35.92%75.36M51.95%59.98M116.04%191.63M0.57%44.18M33.39%52.54M210.65%55.44M416.86%39.48M-24.50%88.7M109.87%43.93M-22.80%39.39M
Investing cash flow
Net PPE purchase and sale 3.83%-13.29M28.98%-8.52M16.28%-41.88M7.34%-7.15M36.59%-8.92M19.73%-13.82M-8.76%-12M42.14%-50.03M58.85%-7.72M53.38%-14.07M
Net business purchase and sale -5,874.33%-35.85M---6.71M---600K--0--0---600K--0--0--0--0
Net investment product transactions -13.38%-17.22M-6.36%-7.96M-1,665.26%-59.43M8.51%-23.96M-275.45%-12.8M-198.54%-15.18M-202.80%-7.49M-81.66%3.8M-41.05%-26.19M139.88%7.3M
Advance cash and loans provided to other parties ----------0------------------0--------
Investing cash flow -124.15%-66.35M-19.03%-23.19M-120.46%-101.92M8.24%-31.11M-221.01%-21.72M-1,538.98%-29.6M-419.41%-19.48M29.73%-46.23M9.20%-33.91M86.04%-6.77M
Financing cash flow
Net issuance payments of debt -90.86%-12.65M-380.24%-12.66M-209.30%-34.05M-713.63%-22.26M7.43%-2.53M-140.72%-6.63M5.45%-2.64M-22.93%-11.01M-2.47%-2.74M-3.52%-2.73M
Increase or decrease of lease financing -6.31%-236K-6.88%-233K-23.99%-894K-7.44%-231K-8.25%-223K-44.16%-222K-49.32%-218K31.53%-721K27.12%-215K29.21%-206K
Cash dividends paid --------0.00%-25.17M--00.00%-10.49M--------20.00%-25.17M--00.00%-10.49M
Financing cash flow -86.48%-40.15M-351.73%-12.9M-62.91%-60.12M-662.18%-22.49M1.39%-13.24M-22.41%-21.53M2.73%-2.86M11.02%-36.9M0.47%-2.95M-0.06%-13.43M
Net cash flow
Beginning cash position 39.83%124.87M36.47%99.73M6.84%73.08M65.53%110.41M96.13%93.42M81.32%89.3M6.84%73.08M17.60%68.4M-23.51%66.7M-51.67%47.63M
Current changes in cash -822.84%-31.15M39.44%23.9M431.42%29.6M-233.37%-9.43M-8.42%17.58M378.00%4.31M189.52%17.14M-45.55%5.57M136.48%7.07M276.66%19.19M
Effect of exchange rate changes 2,376.80%4.42M236.55%1.24M-230.71%-2.94M-80.78%-1.25M-367.20%-584K-173.24%-194K-91,000.00%-911K-8,990.00%-889K-219.93%-692K74.33%-125K
End cash Position 5.06%98.14M39.83%124.87M36.47%99.73M36.47%99.73M65.53%110.41M96.13%93.42M81.32%89.3M6.84%73.08M6.84%73.08M-23.51%66.7M
Free cash flow 49.63%62.07M87.60%51.46M294.81%149.53M2.87%37.05M72.42%43.58M27,189.47%41.48M216.39%27.43M28.52%37.87M1,894.24%36.02M22.05%25.27M
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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