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UOADEV (5200)

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  • 1.810
  • 0.0000.00%
15min DelayTrading Apr 27 09:01 CST
4.81BMarket Cap10.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5200 UOADEV

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 (Indirect Method)
Cash from operating activities
210.29%344.21M
107.90%110.87M
462.26%72.44M
-191.38%-11.45M
435.31%172.35M
-68.83%110.93M
-30.89%53.33M
-91.33%12.88M
-80.24%12.53M
-51.68%32.2M
Net profit before non-cash adjustment
61.89%637.05M
60.40%279.14M
90.71%155M
42.53%108.99M
52.13%93.92M
6.82%393.51M
19.23%174.03M
-5.48%81.28M
-3.28%76.47M
7.59%61.74M
Total adjustment of non-cash items
-140.63%-199.74M
-235.39%-179.66M
24.67%-8.47M
1.29%-7.3M
60.13%-4.31M
13.19%-83.01M
11.26%-53.57M
36.60%-11.25M
7.00%-7.39M
-12.95%-10.8M
-Depreciation and amortization
----
----
----
----
----
-0.77%17.49M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
84.93%-2.96M
----
----
----
----
-Disposal profit
17.78%-4.28M
--0
0.93%-2.23M
--0
22.54%-2.05M
93.35%-5.2M
99.58%-307K
20.15%-2.25M
--0
3.18%-2.65M
-Other non-cash items
-151.22%-195.46M
-237.32%-179.66M
30.60%-6.25M
1.29%-7.3M
72.35%-2.25M
-406.08%-77.8M
-471.75%-53.26M
39.70%-9M
7.00%-7.39M
-19.41%-8.15M
Changes in working capital
53.35%-93.11M
116.96%11.38M
-29.65%-74.09M
-100.07%-113.14M
541.49%82.74M
-340.17%-199.57M
-695.90%-67.13M
-171.04%-57.14M
-631.85%-56.55M
-199.59%-18.74M
-Change in receivables
106.62%11.31M
157.94%42.7M
-10.30%-92.21M
57.77%-21.13M
124.92%81.95M
-243.42%-170.88M
-269.79%-73.69M
-237.89%-83.6M
-310.76%-50.03M
33.46%36.43M
-Change in inventory
-2.92%-79.38M
-12,261.38%-53.77M
224.66%12.5M
-673.30%-54.37M
127.29%16.27M
-490.28%-77.12M
99.15%-435K
-135.78%-10.02M
-131.88%-7.03M
-388.22%-59.63M
-Change in payables
-222.05%-44.2M
170.29%40.52M
-189.38%-15.49M
-2,741.97%-26.5M
-1,575.76%-42.74M
164.88%36.22M
1,901.92%14.99M
311.14%17.32M
105.70%1M
109.93%2.9M
-Changes in other current assets
56.73%19.16M
-125.80%-18.07M
10.21%21.11M
-2,168.64%-11.14M
1,643.76%27.26M
--12.23M
---8M
--19.15M
---491K
--1.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
24.82%5.64M
-13.81%1.06M
0.33%1.52M
106.52%1.68M
43.81%1.38M
-46.25%4.52M
12.11%1.23M
-51.74%1.52M
-39.01%813K
-66.15%961K
Tax refund paid
-15.13%-102.51M
36.94%-26.48M
-138.96%-46.23M
8.29%-10.37M
-18.51%-19.44M
9.46%-89.04M
6.76%-41.99M
18.05%-19.34M
4.36%-11.31M
8.32%-16.4M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
836.57%247.34M
579.96%85.44M
660.91%27.74M
-1,091.53%-20.14M
820.78%154.3M
-90.07%26.41M
-62.18%12.57M
-103.86%-4.95M
-96.16%2.03M
-67.52%16.76M
Investing cash flow
Net PPE purchase and sale
54.12%-8.02M
85.48%-1.79M
42.40%-1.15M
-35.82%-2.37M
-93.78%-2.71M
-9.12%-17.48M
26.23%-12.34M
33.34%-1.99M
-122.03%-1.74M
66.73%-1.4M
Net business purchase and sale
-194.93%-206K
-286,050.00%-17.16M
844,400.00%16.89M
----
----
18.58%217K
700.00%6K
-101.09%-2K
----
----
Net investment property transactions
-131.48%-136.46M
-277.58%-50.28M
-48.29%-35.15M
-91.20%-30.85M
-247.99%-20.19M
-1,234.76%-58.95M
-211.21%-13.32M
-59.42%-23.7M
-233.11%-16.13M
-43.87%-5.8M
Repayment of advance payments to other parties and cash income from loans
----
----
----
27.06%108K
-145.96%-148K
245.96%651K
124.40%111K
--133K
--85K
--322K
Dividends received (cash flow from investment activities)
-17.78%4.28M
--0
-0.93%2.23M
--0
-22.54%2.05M
-85.27%5.2M
-98.97%307K
-20.15%2.25M
--0
-3.18%2.65M
Interest received (cash flow from investment activities)
-1.80%42.05M
1.98%11.58M
-9.10%9.63M
-10.10%9.25M
9.48%11.61M
503.49%42.82M
157.83%11.35M
4.15%10.59M
11.89%10.29M
43.98%10.6M
Investing cash flow
-257.24%-98.35M
-314.94%-57.61M
40.56%-7.57M
-226.29%-23.79M
-247.33%-9.39M
-187.89%-27.53M
-381.83%-13.88M
-198.92%-12.73M
-124.12%-7.29M
1,385.31%6.37M
Financing cash flow
Net issuance payments of debt
20.00%-36K
--0
0.00%-11K
-8.33%-13K
-9.09%-12K
-2.27%-45K
0.00%-11K
0.00%-11K
-9.09%-12K
0.00%-11K
Increase or decrease of lease financing
-177.04%-543K
-116.92%-141K
-222.22%-145K
-297.22%-143K
-128.00%-114K
31.23%-196K
-16.07%-65K
33.82%-45K
47.83%-36K
45.65%-50K
Cash dividends paid
-806.41%-214.31M
--0
----
----
----
96.12%-23.64M
--0
----
----
----
Cash dividends for minorities
96.12%-572K
--0
69.35%-80K
--0
95.24%-492K
-195.03%-14.73M
---2.14M
93.16%-261K
---2M
-776.74%-10.33M
Interest paid (cash flow from financing activities)
-96.77%-61K
-16.67%-14K
-128.57%-16K
-166.67%-16K
-150.00%-15K
8.82%-31K
-71.43%-12K
12.50%-7K
33.33%-6K
40.00%-6K
Net other fund-raising expenses
356.69%15.88M
464.32%21.31M
-3,422.09%-17.22M
19,869.57%13.64M
-931.84%-1.86M
-7,049.44%-6.19M
-2,478.05%-5.85M
-157.26%-489K
-200.00%-69K
120.65%223K
Financing cash flow
-345.35%-199.65M
361.99%21.16M
-847.73%-231.79M
734.13%13.47M
75.54%-2.49M
92.70%-44.83M
-4,795.35%-8.08M
96.01%-24.46M
-10,520.00%-2.12M
-329.02%-10.17M
Net cash flow
Beginning cash position
-2.49%1.8B
-6.03%1.7B
3.26%1.91B
4.49%1.94B
-2.49%1.8B
-14.67%1.85B
0.10%1.81B
-19.36%1.85B
-15.99%1.86B
-14.67%1.85B
Current changes in cash
-10.25%-50.66M
621.62%49M
-402.29%-211.61M
-312.48%-30.46M
999.17%142.42M
85.52%-45.95M
-124.51%-9.39M
91.37%-42.13M
-108.89%-7.39M
-73.90%12.96M
End cash Position
-2.81%1.75B
-2.81%1.75B
-6.03%1.7B
3.26%1.91B
4.49%1.94B
-2.49%1.8B
-2.49%1.8B
0.10%1.81B
-19.36%1.85B
-15.99%1.86B
Free cash flow
2,779.67%237.98M
37,776.36%83.33M
443.48%25.97M
-8,322.74%-22.78M
888.18%151.46M
-96.62%8.26M
-98.46%220K
-106.01%-7.56M
-99.52%277K
-67.57%15.33M
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 (Indirect Method)
Cash from operating activities 210.29%344.21M107.90%110.87M462.26%72.44M-191.38%-11.45M435.31%172.35M-68.83%110.93M-30.89%53.33M-91.33%12.88M-80.24%12.53M-51.68%32.2M
Net profit before non-cash adjustment 61.89%637.05M60.40%279.14M90.71%155M42.53%108.99M52.13%93.92M6.82%393.51M19.23%174.03M-5.48%81.28M-3.28%76.47M7.59%61.74M
Total adjustment of non-cash items -140.63%-199.74M-235.39%-179.66M24.67%-8.47M1.29%-7.3M60.13%-4.31M13.19%-83.01M11.26%-53.57M36.60%-11.25M7.00%-7.39M-12.95%-10.8M
-Depreciation and amortization ---------------------0.77%17.49M----------------
-Reversal of impairment losses recognized in profit and loss --------------------84.93%-2.96M----------------
-Disposal profit 17.78%-4.28M--00.93%-2.23M--022.54%-2.05M93.35%-5.2M99.58%-307K20.15%-2.25M--03.18%-2.65M
-Other non-cash items -151.22%-195.46M-237.32%-179.66M30.60%-6.25M1.29%-7.3M72.35%-2.25M-406.08%-77.8M-471.75%-53.26M39.70%-9M7.00%-7.39M-19.41%-8.15M
Changes in working capital 53.35%-93.11M116.96%11.38M-29.65%-74.09M-100.07%-113.14M541.49%82.74M-340.17%-199.57M-695.90%-67.13M-171.04%-57.14M-631.85%-56.55M-199.59%-18.74M
-Change in receivables 106.62%11.31M157.94%42.7M-10.30%-92.21M57.77%-21.13M124.92%81.95M-243.42%-170.88M-269.79%-73.69M-237.89%-83.6M-310.76%-50.03M33.46%36.43M
-Change in inventory -2.92%-79.38M-12,261.38%-53.77M224.66%12.5M-673.30%-54.37M127.29%16.27M-490.28%-77.12M99.15%-435K-135.78%-10.02M-131.88%-7.03M-388.22%-59.63M
-Change in payables -222.05%-44.2M170.29%40.52M-189.38%-15.49M-2,741.97%-26.5M-1,575.76%-42.74M164.88%36.22M1,901.92%14.99M311.14%17.32M105.70%1M109.93%2.9M
-Changes in other current assets 56.73%19.16M-125.80%-18.07M10.21%21.11M-2,168.64%-11.14M1,643.76%27.26M--12.23M---8M--19.15M---491K--1.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 24.82%5.64M-13.81%1.06M0.33%1.52M106.52%1.68M43.81%1.38M-46.25%4.52M12.11%1.23M-51.74%1.52M-39.01%813K-66.15%961K
Tax refund paid -15.13%-102.51M36.94%-26.48M-138.96%-46.23M8.29%-10.37M-18.51%-19.44M9.46%-89.04M6.76%-41.99M18.05%-19.34M4.36%-11.31M8.32%-16.4M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 836.57%247.34M579.96%85.44M660.91%27.74M-1,091.53%-20.14M820.78%154.3M-90.07%26.41M-62.18%12.57M-103.86%-4.95M-96.16%2.03M-67.52%16.76M
Investing cash flow
Net PPE purchase and sale 54.12%-8.02M85.48%-1.79M42.40%-1.15M-35.82%-2.37M-93.78%-2.71M-9.12%-17.48M26.23%-12.34M33.34%-1.99M-122.03%-1.74M66.73%-1.4M
Net business purchase and sale -194.93%-206K-286,050.00%-17.16M844,400.00%16.89M--------18.58%217K700.00%6K-101.09%-2K--------
Net investment property transactions -131.48%-136.46M-277.58%-50.28M-48.29%-35.15M-91.20%-30.85M-247.99%-20.19M-1,234.76%-58.95M-211.21%-13.32M-59.42%-23.7M-233.11%-16.13M-43.87%-5.8M
Repayment of advance payments to other parties and cash income from loans ------------27.06%108K-145.96%-148K245.96%651K124.40%111K--133K--85K--322K
Dividends received (cash flow from investment activities) -17.78%4.28M--0-0.93%2.23M--0-22.54%2.05M-85.27%5.2M-98.97%307K-20.15%2.25M--0-3.18%2.65M
Interest received (cash flow from investment activities) -1.80%42.05M1.98%11.58M-9.10%9.63M-10.10%9.25M9.48%11.61M503.49%42.82M157.83%11.35M4.15%10.59M11.89%10.29M43.98%10.6M
Investing cash flow -257.24%-98.35M-314.94%-57.61M40.56%-7.57M-226.29%-23.79M-247.33%-9.39M-187.89%-27.53M-381.83%-13.88M-198.92%-12.73M-124.12%-7.29M1,385.31%6.37M
Financing cash flow
Net issuance payments of debt 20.00%-36K--00.00%-11K-8.33%-13K-9.09%-12K-2.27%-45K0.00%-11K0.00%-11K-9.09%-12K0.00%-11K
Increase or decrease of lease financing -177.04%-543K-116.92%-141K-222.22%-145K-297.22%-143K-128.00%-114K31.23%-196K-16.07%-65K33.82%-45K47.83%-36K45.65%-50K
Cash dividends paid -806.41%-214.31M--0------------96.12%-23.64M--0------------
Cash dividends for minorities 96.12%-572K--069.35%-80K--095.24%-492K-195.03%-14.73M---2.14M93.16%-261K---2M-776.74%-10.33M
Interest paid (cash flow from financing activities) -96.77%-61K-16.67%-14K-128.57%-16K-166.67%-16K-150.00%-15K8.82%-31K-71.43%-12K12.50%-7K33.33%-6K40.00%-6K
Net other fund-raising expenses 356.69%15.88M464.32%21.31M-3,422.09%-17.22M19,869.57%13.64M-931.84%-1.86M-7,049.44%-6.19M-2,478.05%-5.85M-157.26%-489K-200.00%-69K120.65%223K
Financing cash flow -345.35%-199.65M361.99%21.16M-847.73%-231.79M734.13%13.47M75.54%-2.49M92.70%-44.83M-4,795.35%-8.08M96.01%-24.46M-10,520.00%-2.12M-329.02%-10.17M
Net cash flow
Beginning cash position -2.49%1.8B-6.03%1.7B3.26%1.91B4.49%1.94B-2.49%1.8B-14.67%1.85B0.10%1.81B-19.36%1.85B-15.99%1.86B-14.67%1.85B
Current changes in cash -10.25%-50.66M621.62%49M-402.29%-211.61M-312.48%-30.46M999.17%142.42M85.52%-45.95M-124.51%-9.39M91.37%-42.13M-108.89%-7.39M-73.90%12.96M
End cash Position -2.81%1.75B-2.81%1.75B-6.03%1.7B3.26%1.91B4.49%1.94B-2.49%1.8B-2.49%1.8B0.10%1.81B-19.36%1.85B-15.99%1.86B
Free cash flow 2,779.67%237.98M37,776.36%83.33M443.48%25.97M-8,322.74%-22.78M888.18%151.46M-96.62%8.26M-98.46%220K-106.01%-7.56M-99.52%277K-67.57%15.33M
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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