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UEMS (5148)

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  • 0.550
  • +0.030+5.77%
15min DelayNot Open Apr 24 17:00 CST
2.78BMarket Cap39.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5148 UEMS

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating cash flow (direct method)
Cash income from operating activities
11.05%1.83B
-18.13%502.23M
50.30%523.97M
68.21%383.21M
-8.26%417.93M
6.11%1.65B
46.37%613.45M
12.87%348.62M
-42.09%227.82M
6.09%455.57M
Revenue from customers
16.34%1.78B
-17.76%460.51M
50.74%523.44M
68.77%382.44M
4.46%416.44M
3.86%1.53B
42.69%559.95M
31.13%347.25M
-42.32%226.61M
-6.28%398.66M
Other cash income from operating activities
-60.61%44.51M
-22.03%41.71M
-61.27%531K
-36.57%770K
-97.37%1.5M
50.17%112.99M
100.47%53.5M
-96.89%1.37M
154.51%1.21M
1,311.08%56.91M
Cash paid
-16.76%-1.39B
-13.89%-400.9M
-45.77%-367.7M
-13.84%-297.55M
0.37%-322.1M
-4.06%-1.19B
-2.83%-352M
12.79%-252.24M
12.24%-261.39M
-51.67%-323.32M
Payments to suppliers for goods and services
-14.39%-1.07B
-10.50%-313.88M
-37.36%-272.72M
-12.82%-217.93M
-2.07%-261.5M
-3.86%-931.96M
-2.16%-284.05M
14.00%-198.55M
12.43%-193.16M
-52.61%-256.2M
Cash paid on behalf of employees
-21.92%-306.73M
-44.56%-90.91M
-60.14%-85.81M
-9.41%-74.51M
17.19%-55.5M
-4.91%-251.59M
1.43%-62.88M
5.63%-53.58M
10.69%-68.11M
-55.94%-67.02M
Other cash payments from operating activities
-187.03%-15.49M
176.77%3.89M
-8,382.41%-9.16M
-4,194.12%-5.11M
-4,902.94%-5.1M
0.22%-5.4M
-951.04%-5.07M
93.22%-108K
88.30%-119K
95.60%-102K
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
-15.66%14.29M
-39.57%4.03M
-19.74%3.9M
288.63%3.54M
-61.25%2.82M
-33.29%16.95M
-51.67%6.67M
150.49%4.86M
-123.99%-1.87M
294.16%7.29M
Direct tax refund paid
67.24%-29.31M
70.43%-7.52M
73.66%-8.29M
5.02%-12.12M
93.04%-1.38M
-22.65%-89.46M
34.83%-25.44M
-345.15%-31.46M
-23.66%-12.76M
-19.91%-19.79M
Operating cash flow
10.43%424.07M
-59.69%97.83M
117.67%151.89M
259.88%77.07M
-18.77%97.27M
6.48%384M
370.71%242.68M
381.52%69.78M
-151.82%-48.21M
-40.59%119.75M
Investing cash flow
Net PPE purchase and sale
65.87%-2.25M
48.46%-772K
--0
64.00%-1.43M
-1,800.00%-57K
-927.22%-6.61M
-159.62%-1.5M
-1,663.08%-1.15M
-395,700.00%-3.96M
---3K
Net business purchase and sale
-96.57%13.45M
--0
122.00%11.1M
----
----
5,551.69%391.66M
16.28%1.75M
--5M
----
----
Net investment property transactions
59.74%-73.45M
---1.2M
--0
-173.57%-2.06M
60.87%-70.19M
-321.38%-182.43M
--0
-124.43%-5.86M
116.04%2.8M
-353.00%-179.37M
Net investment product transactions
136.06%55.04M
47.95%169.04M
95.92%-13.09M
235.03%53.43M
-265.63%-154.34M
39.43%-152.66M
135.11%114.26M
-20,872.91%-320.53M
-121.53%-39.57M
183.20%93.18M
Advance cash and loans provided to other parties
----
----
----
----
----
--0
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
-95.40%243K
----
----
----
----
-53.01%5.29M
----
----
----
----
Dividends received (cash flow from investment activities)
730.77%54M
--2.5M
669.23%50M
----
----
-81.94%6.5M
--0
-81.43%6.5M
----
----
Net changes in other investments
1,239.23%106M
--63M
--0
----
----
--7.92M
----
----
----
----
Investing cash flow
147.80%153.04M
94.34%232.81M
115.19%48.01M
-71.88%96.8M
-160.56%-224.58M
125.54%61.76M
137.04%119.79M
-622.88%-316.03M
99.18%344.18M
43.14%-86.19M
Financing cash flow
Net issuance payments of debt
76.89%-37.76M
-212.00%-368.47M
356.26%186.35M
-1,301.32%-176.1M
2,406.73%320.46M
-32.22%-163.38M
-294.67%-118.1M
83.57%-72.72M
-94.55%14.66M
-84.01%12.78M
Increase or decrease of lease financing
1.10%-5.01M
-0.87%-1.28M
-11.17%-1.39M
16.49%-1.25M
-3.82%-1.09M
-11.04%-5.07M
-9.29%-1.27M
19.06%-1.25M
-141.61%-1.5M
15.14%-1.05M
Cash dividends paid
-65.33%-62.73M
--0
--0
----
----
-50.00%-37.94M
--0
--0
----
----
Interest paid (cash flow from financing activities)
1.10%-202.56M
9.62%-44.91M
-16.36%-58.61M
15.54%-48.58M
-6.82%-50.46M
3.96%-204.82M
-1.00%-49.69M
11.21%-50.37M
2.67%-57.52M
2.05%-47.24M
Financing cash flow
25.08%-308.06M
-145.27%-414.67M
201.61%126.35M
-250.75%-288.65M
857.44%268.91M
-12.14%-411.21M
-110.57%-169.07M
75.17%-124.34M
-144.75%-82.3M
-216.54%-35.5M
Net cash flow
Beginning cash position
0.64%768.2M
94.38%1.12B
-18.76%792.7M
20.22%910.78M
0.64%768.2M
-23.34%763.31M
-47.74%576.79M
-36.66%975.78M
-29.21%757.58M
-23.34%763.31M
Current changes in cash
678.63%269.04M
-143.45%-84.03M
188.04%326.25M
-153.72%-114.79M
7,384.10%141.6M
113.94%34.55M
154.92%193.4M
12.97%-370.59M
-52.49%213.68M
-102.42%-1.94M
Effect of exchange rate changes
83.97%-4.76M
-134.51%-4.66M
107.83%2.23M
-172.82%-3.3M
125.76%977K
-292.94%-29.67M
-116.98%-1.99M
-160.22%-28.41M
-78.01%4.53M
36.71%-3.79M
End cash Position
34.40%1.03B
34.40%1.03B
94.38%1.12B
-18.76%792.7M
20.22%910.78M
0.64%768.2M
0.64%768.2M
-47.74%576.79M
-36.66%975.78M
-29.21%757.58M
Free cash flow
11.76%421.79M
-59.76%97.04M
121.30%151.89M
245.01%75.64M
-18.82%97.21M
4.83%377.39M
373.11%241.17M
375.75%68.64M
-156.08%-52.16M
-40.59%119.75M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Mar 31, 2024
Operating cash flow (direct method)
Cash income from operating activities 11.05%1.83B-18.13%502.23M50.30%523.97M68.21%383.21M-8.26%417.93M6.11%1.65B46.37%613.45M12.87%348.62M-42.09%227.82M6.09%455.57M
Revenue from customers 16.34%1.78B-17.76%460.51M50.74%523.44M68.77%382.44M4.46%416.44M3.86%1.53B42.69%559.95M31.13%347.25M-42.32%226.61M-6.28%398.66M
Other cash income from operating activities -60.61%44.51M-22.03%41.71M-61.27%531K-36.57%770K-97.37%1.5M50.17%112.99M100.47%53.5M-96.89%1.37M154.51%1.21M1,311.08%56.91M
Cash paid -16.76%-1.39B-13.89%-400.9M-45.77%-367.7M-13.84%-297.55M0.37%-322.1M-4.06%-1.19B-2.83%-352M12.79%-252.24M12.24%-261.39M-51.67%-323.32M
Payments to suppliers for goods and services -14.39%-1.07B-10.50%-313.88M-37.36%-272.72M-12.82%-217.93M-2.07%-261.5M-3.86%-931.96M-2.16%-284.05M14.00%-198.55M12.43%-193.16M-52.61%-256.2M
Cash paid on behalf of employees -21.92%-306.73M-44.56%-90.91M-60.14%-85.81M-9.41%-74.51M17.19%-55.5M-4.91%-251.59M1.43%-62.88M5.63%-53.58M10.69%-68.11M-55.94%-67.02M
Other cash payments from operating activities -187.03%-15.49M176.77%3.89M-8,382.41%-9.16M-4,194.12%-5.11M-4,902.94%-5.1M0.22%-5.4M-951.04%-5.07M93.22%-108K88.30%-119K95.60%-102K
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received -15.66%14.29M-39.57%4.03M-19.74%3.9M288.63%3.54M-61.25%2.82M-33.29%16.95M-51.67%6.67M150.49%4.86M-123.99%-1.87M294.16%7.29M
Direct tax refund paid 67.24%-29.31M70.43%-7.52M73.66%-8.29M5.02%-12.12M93.04%-1.38M-22.65%-89.46M34.83%-25.44M-345.15%-31.46M-23.66%-12.76M-19.91%-19.79M
Operating cash flow 10.43%424.07M-59.69%97.83M117.67%151.89M259.88%77.07M-18.77%97.27M6.48%384M370.71%242.68M381.52%69.78M-151.82%-48.21M-40.59%119.75M
Investing cash flow
Net PPE purchase and sale 65.87%-2.25M48.46%-772K--064.00%-1.43M-1,800.00%-57K-927.22%-6.61M-159.62%-1.5M-1,663.08%-1.15M-395,700.00%-3.96M---3K
Net business purchase and sale -96.57%13.45M--0122.00%11.1M--------5,551.69%391.66M16.28%1.75M--5M--------
Net investment property transactions 59.74%-73.45M---1.2M--0-173.57%-2.06M60.87%-70.19M-321.38%-182.43M--0-124.43%-5.86M116.04%2.8M-353.00%-179.37M
Net investment product transactions 136.06%55.04M47.95%169.04M95.92%-13.09M235.03%53.43M-265.63%-154.34M39.43%-152.66M135.11%114.26M-20,872.91%-320.53M-121.53%-39.57M183.20%93.18M
Advance cash and loans provided to other parties ----------------------0----------------
Repayment of advance payments to other parties and cash income from loans -95.40%243K-----------------53.01%5.29M----------------
Dividends received (cash flow from investment activities) 730.77%54M--2.5M669.23%50M---------81.94%6.5M--0-81.43%6.5M--------
Net changes in other investments 1,239.23%106M--63M--0----------7.92M----------------
Investing cash flow 147.80%153.04M94.34%232.81M115.19%48.01M-71.88%96.8M-160.56%-224.58M125.54%61.76M137.04%119.79M-622.88%-316.03M99.18%344.18M43.14%-86.19M
Financing cash flow
Net issuance payments of debt 76.89%-37.76M-212.00%-368.47M356.26%186.35M-1,301.32%-176.1M2,406.73%320.46M-32.22%-163.38M-294.67%-118.1M83.57%-72.72M-94.55%14.66M-84.01%12.78M
Increase or decrease of lease financing 1.10%-5.01M-0.87%-1.28M-11.17%-1.39M16.49%-1.25M-3.82%-1.09M-11.04%-5.07M-9.29%-1.27M19.06%-1.25M-141.61%-1.5M15.14%-1.05M
Cash dividends paid -65.33%-62.73M--0--0---------50.00%-37.94M--0--0--------
Interest paid (cash flow from financing activities) 1.10%-202.56M9.62%-44.91M-16.36%-58.61M15.54%-48.58M-6.82%-50.46M3.96%-204.82M-1.00%-49.69M11.21%-50.37M2.67%-57.52M2.05%-47.24M
Financing cash flow 25.08%-308.06M-145.27%-414.67M201.61%126.35M-250.75%-288.65M857.44%268.91M-12.14%-411.21M-110.57%-169.07M75.17%-124.34M-144.75%-82.3M-216.54%-35.5M
Net cash flow
Beginning cash position 0.64%768.2M94.38%1.12B-18.76%792.7M20.22%910.78M0.64%768.2M-23.34%763.31M-47.74%576.79M-36.66%975.78M-29.21%757.58M-23.34%763.31M
Current changes in cash 678.63%269.04M-143.45%-84.03M188.04%326.25M-153.72%-114.79M7,384.10%141.6M113.94%34.55M154.92%193.4M12.97%-370.59M-52.49%213.68M-102.42%-1.94M
Effect of exchange rate changes 83.97%-4.76M-134.51%-4.66M107.83%2.23M-172.82%-3.3M125.76%977K-292.94%-29.67M-116.98%-1.99M-160.22%-28.41M-78.01%4.53M36.71%-3.79M
End cash Position 34.40%1.03B34.40%1.03B94.38%1.12B-18.76%792.7M20.22%910.78M0.64%768.2M0.64%768.2M-47.74%576.79M-36.66%975.78M-29.21%757.58M
Free cash flow 11.76%421.79M-59.76%97.04M121.30%151.89M245.01%75.64M-18.82%97.21M4.83%377.39M373.11%241.17M375.75%68.64M-156.08%-52.16M-40.59%119.75M
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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