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UWC (5292)

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  • 5.550
  • -0.340-5.77%
15min DelayMarket Closed May 15 16:57 CST
6.12BMarket Cap113.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5292 UWC

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-629.27%-39.42M
595.18%21.56M
-86.01%3.85M
519.17%5.53M
70.13%8.08M
-121.63%-5.41M
-391.98%-4.35M
-83.52%27.53M
-113.10%-1.32M
-88.38%4.75M
Net profit before non-cash adjustment
-3.31%13.57M
177.51%23.28M
139.29%44.94M
513.26%12.76M
49.33%9.76M
164.74%14.03M
72.40%8.39M
-72.33%18.78M
18.83%2.08M
68.71%6.53M
Total adjustment of non-cash items
178.94%19.02M
35.90%9.4M
64.81%31.97M
-40.05%6.66M
211.06%11.58M
90.24%6.82M
599.09%6.91M
28.21%19.4M
239.51%11.1M
17.59%3.72M
-Depreciation and amortization
31.66%7.63M
35.32%7.52M
16.33%24.74M
22.76%7.01M
18.23%6.38M
6.35%5.79M
17.89%5.56M
16.30%21.27M
21.69%5.71M
16.61%5.4M
-Reversal of impairment losses recognized in profit and loss
-59.62%611K
-116.67%-68K
244.27%6.15M
122.88%3.56M
687.72%670K
5,719.23%1.51M
47.29%408K
945.96%1.79M
1,787.23%1.6M
58.09%-114K
-Disposal profit
--0
70.63%-47K
87.90%-64.67K
-0.54%256.33K
91.60%-21K
53.33%-140K
33.88%-160K
-0.94%-534.29K
389.33%257.71K
-47.06%-250K
-Net exchange gains and losses
7,916.92%10.42M
-19.94%1.61M
-16.31%1.36M
-193.44%-5.03M
528.86%4.25M
246.07%130K
175.09%2.01M
156.73%1.63M
5,001.95%5.38M
-44.88%-991K
-Remuneration paid in stock
--0
--0
190.82%1.74M
217,937.50%1.05M
-14.02%515K
--0
--180K
-22.63%598.52K
-7.14%-480
--599K
-Other non-cash items
176.47%364K
135.56%384K
63.35%-1.96M
89.65%-191.4K
76.91%-212K
68.25%-476K
0.00%-1.08M
-39.83%-5.35M
-27.41%-1.85M
17.30%-918K
Changes in working capital
-174.25%-72.01M
43.45%-11.12M
-585.98%-73.06M
4.27%-13.89M
-140.70%-13.27M
-263.03%-26.26M
-191.65%-19.66M
-112.67%-10.65M
-386.67%-14.5M
-116.29%-5.51M
-Change in receivables
-147.25%-45.21M
79.99%-3.67M
-281.48%-79.1M
-76.58%-29.68M
-116.72%-12.78M
-254.77%-18.29M
-86.45%-18.35M
-121.47%-20.74M
-328.29%-16.81M
-114.66%-5.9M
-Change in inventory
-88.50%-24.89M
-5.01%-10.65M
-2,497.43%-27.6M
118.91%788.72K
-528.27%-5.05M
-431.15%-13.2M
-6,518.35%-10.14M
25.30%1.15M
-83.60%-4.17M
-68.10%1.18M
-Change in payables
-136.46%-1.91M
-63.72%3.21M
276.54%33.64M
131.73%15.01M
676.74%4.56M
1,627.06%5.23M
200.03%8.84M
166.54%8.93M
20,809.98%6.48M
92.17%-791K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-209K
-324K
-1,782.46%-377.4K
-619,472.92%-297.4K
-80K
0
0
59.38%-20.05K
99.49%-48
0
Interest received (cash flow from operating activities)
Tax refund paid
842.83%33.11M
-85.27%-5.95M
41.36%-12.68M
73.89%-1.12M
35.43%-3.9M
26.17%-4.46M
39.20%-3.21M
35.46%-21.63M
12.58%-4.27M
30.10%-6.04M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
33.91%-6.52M
302.08%15.29M
-256.57%-9.21M
173.67%4.12M
417.35%4.1M
-152.06%-9.86M
-22.45%-7.57M
-95.60%5.88M
-207.94%-5.59M
-104.01%-1.29M
Investing cash flow
Net PPE purchase and sale
28.29%-16.37M
-4.85%-18.47M
-230.71%-106.77M
-433.88%-41.12M
-202.73%-25.2M
-116.99%-22.83M
-207.11%-17.62M
-4.45%-32.28M
-12.14%-7.7M
-27.20%-8.33M
Net business purchase and sale
--0
--0
527.21%469.96K
-95.08%389.96K
--0
100.94%76K
--4K
-112.82%-110.01K
780.47%7.93M
--0
Net investment product transactions
----
----
73.64%19M
-104.12%-237.19K
153.08%10.12M
75.64%9.11M
--0
167.12%10.94M
138.61%5.75M
180.00%4M
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
-2.45%398K
-66.35%249K
-40.41%1.96M
-37.07%520.27K
-62.47%289K
-51.60%408K
-12.43%740K
23.42%3.28M
-15.33%826.73K
-11.80%770K
Net changes in other investments
--7K
--14K
97.24%-7.45K
----
----
----
----
---270.4K
----
----
Investing cash flow
-20.68%-15.97M
-7.91%-18.21M
-362.90%-85.35M
-718.46%-40.45M
-316.03%-14.79M
-5.57%-13.23M
-89.78%-16.88M
57.80%-18.44M
132.88%6.54M
66.63%-3.56M
Financing cash flow
Net issuance payments of debt
86.49%14.92M
--18.88M
2,240.44%42.58M
19,751,246.47%33.58M
--1M
506.92%8M
--0
-72.54%-1.99M
99.94%-170
--0
Increase or decrease of lease financing
-109.32%-921K
-6.02%-546K
6.07%-2.2M
-7.53%-806.85K
35.42%-443K
27.63%-440K
-69.97%-515K
-97.02%-2.35M
-221.45%-750.33K
-82.93%-686K
Net other fund-raising expenses
----
----
----
----
----
----
----
--2.94M
----
----
Financing cash flow
85.16%14M
3,660.19%18.34M
3,000.17%40.37M
1,393.66%32.77M
181.20%557K
393.71%7.56M
-57.98%-515K
95.95%-1.39M
530.16%2.19M
-29.43%-686K
Net cash flow
Beginning cash position
-20.97%41.3M
-67.21%26.47M
-15.70%80.72M
-67.43%26.3M
-56.83%37.24M
-36.78%52.26M
-15.70%80.72M
141.75%95.75M
-26.76%80.75M
-3.32%86.25M
Current changes in cash
45.37%-8.49M
161.76%15.41M
-288.47%-54.18M
-213.40%-3.56M
-83.22%-10.14M
-504.45%-15.53M
-62.09%-24.96M
-125.16%-13.95M
120.63%3.14M
-126.30%-5.53M
Effect of exchange rate changes
-64.44%181K
83.39%-582K
93.19%-73.71K
217.18%3.72M
-2,256.76%-798K
296.53%509K
-251.45%-3.5M
-253.02%-1.08M
-544.90%-3.17M
270.00%37K
End cash Position
-11.41%32.99M
-20.97%41.3M
-67.22%26.46M
-67.22%26.46M
-67.43%26.3M
-56.83%37.24M
-36.78%52.26M
-15.70%80.72M
-15.70%80.72M
-26.76%80.75M
Free cash flow
29.98%-22.89M
85.47%-3.66M
-338.44%-116.29M
-179.87%-37.31M
-118.17%-21.1M
-489.34%-32.69M
-111.37%-25.19M
-125.96%-26.52M
-684.67%-13.33M
-137.68%-9.67M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -629.27%-39.42M595.18%21.56M-86.01%3.85M519.17%5.53M70.13%8.08M-121.63%-5.41M-391.98%-4.35M-83.52%27.53M-113.10%-1.32M-88.38%4.75M
Net profit before non-cash adjustment -3.31%13.57M177.51%23.28M139.29%44.94M513.26%12.76M49.33%9.76M164.74%14.03M72.40%8.39M-72.33%18.78M18.83%2.08M68.71%6.53M
Total adjustment of non-cash items 178.94%19.02M35.90%9.4M64.81%31.97M-40.05%6.66M211.06%11.58M90.24%6.82M599.09%6.91M28.21%19.4M239.51%11.1M17.59%3.72M
-Depreciation and amortization 31.66%7.63M35.32%7.52M16.33%24.74M22.76%7.01M18.23%6.38M6.35%5.79M17.89%5.56M16.30%21.27M21.69%5.71M16.61%5.4M
-Reversal of impairment losses recognized in profit and loss -59.62%611K-116.67%-68K244.27%6.15M122.88%3.56M687.72%670K5,719.23%1.51M47.29%408K945.96%1.79M1,787.23%1.6M58.09%-114K
-Disposal profit --070.63%-47K87.90%-64.67K-0.54%256.33K91.60%-21K53.33%-140K33.88%-160K-0.94%-534.29K389.33%257.71K-47.06%-250K
-Net exchange gains and losses 7,916.92%10.42M-19.94%1.61M-16.31%1.36M-193.44%-5.03M528.86%4.25M246.07%130K175.09%2.01M156.73%1.63M5,001.95%5.38M-44.88%-991K
-Remuneration paid in stock --0--0190.82%1.74M217,937.50%1.05M-14.02%515K--0--180K-22.63%598.52K-7.14%-480--599K
-Other non-cash items 176.47%364K135.56%384K63.35%-1.96M89.65%-191.4K76.91%-212K68.25%-476K0.00%-1.08M-39.83%-5.35M-27.41%-1.85M17.30%-918K
Changes in working capital -174.25%-72.01M43.45%-11.12M-585.98%-73.06M4.27%-13.89M-140.70%-13.27M-263.03%-26.26M-191.65%-19.66M-112.67%-10.65M-386.67%-14.5M-116.29%-5.51M
-Change in receivables -147.25%-45.21M79.99%-3.67M-281.48%-79.1M-76.58%-29.68M-116.72%-12.78M-254.77%-18.29M-86.45%-18.35M-121.47%-20.74M-328.29%-16.81M-114.66%-5.9M
-Change in inventory -88.50%-24.89M-5.01%-10.65M-2,497.43%-27.6M118.91%788.72K-528.27%-5.05M-431.15%-13.2M-6,518.35%-10.14M25.30%1.15M-83.60%-4.17M-68.10%1.18M
-Change in payables -136.46%-1.91M-63.72%3.21M276.54%33.64M131.73%15.01M676.74%4.56M1,627.06%5.23M200.03%8.84M166.54%8.93M20,809.98%6.48M92.17%-791K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -209K-324K-1,782.46%-377.4K-619,472.92%-297.4K-80K0059.38%-20.05K99.49%-480
Interest received (cash flow from operating activities)
Tax refund paid 842.83%33.11M-85.27%-5.95M41.36%-12.68M73.89%-1.12M35.43%-3.9M26.17%-4.46M39.20%-3.21M35.46%-21.63M12.58%-4.27M30.10%-6.04M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 33.91%-6.52M302.08%15.29M-256.57%-9.21M173.67%4.12M417.35%4.1M-152.06%-9.86M-22.45%-7.57M-95.60%5.88M-207.94%-5.59M-104.01%-1.29M
Investing cash flow
Net PPE purchase and sale 28.29%-16.37M-4.85%-18.47M-230.71%-106.77M-433.88%-41.12M-202.73%-25.2M-116.99%-22.83M-207.11%-17.62M-4.45%-32.28M-12.14%-7.7M-27.20%-8.33M
Net business purchase and sale --0--0527.21%469.96K-95.08%389.96K--0100.94%76K--4K-112.82%-110.01K780.47%7.93M--0
Net investment product transactions --------73.64%19M-104.12%-237.19K153.08%10.12M75.64%9.11M--0167.12%10.94M138.61%5.75M180.00%4M
Dividends received (cash flow from investment activities) ----------0------------------0--------
Interest received (cash flow from investment activities) -2.45%398K-66.35%249K-40.41%1.96M-37.07%520.27K-62.47%289K-51.60%408K-12.43%740K23.42%3.28M-15.33%826.73K-11.80%770K
Net changes in other investments --7K--14K97.24%-7.45K-------------------270.4K--------
Investing cash flow -20.68%-15.97M-7.91%-18.21M-362.90%-85.35M-718.46%-40.45M-316.03%-14.79M-5.57%-13.23M-89.78%-16.88M57.80%-18.44M132.88%6.54M66.63%-3.56M
Financing cash flow
Net issuance payments of debt 86.49%14.92M--18.88M2,240.44%42.58M19,751,246.47%33.58M--1M506.92%8M--0-72.54%-1.99M99.94%-170--0
Increase or decrease of lease financing -109.32%-921K-6.02%-546K6.07%-2.2M-7.53%-806.85K35.42%-443K27.63%-440K-69.97%-515K-97.02%-2.35M-221.45%-750.33K-82.93%-686K
Net other fund-raising expenses ------------------------------2.94M--------
Financing cash flow 85.16%14M3,660.19%18.34M3,000.17%40.37M1,393.66%32.77M181.20%557K393.71%7.56M-57.98%-515K95.95%-1.39M530.16%2.19M-29.43%-686K
Net cash flow
Beginning cash position -20.97%41.3M-67.21%26.47M-15.70%80.72M-67.43%26.3M-56.83%37.24M-36.78%52.26M-15.70%80.72M141.75%95.75M-26.76%80.75M-3.32%86.25M
Current changes in cash 45.37%-8.49M161.76%15.41M-288.47%-54.18M-213.40%-3.56M-83.22%-10.14M-504.45%-15.53M-62.09%-24.96M-125.16%-13.95M120.63%3.14M-126.30%-5.53M
Effect of exchange rate changes -64.44%181K83.39%-582K93.19%-73.71K217.18%3.72M-2,256.76%-798K296.53%509K-251.45%-3.5M-253.02%-1.08M-544.90%-3.17M270.00%37K
End cash Position -11.41%32.99M-20.97%41.3M-67.22%26.46M-67.22%26.46M-67.43%26.3M-56.83%37.24M-36.78%52.26M-15.70%80.72M-15.70%80.72M-26.76%80.75M
Free cash flow 29.98%-22.89M85.47%-3.66M-338.44%-116.29M-179.87%-37.31M-118.17%-21.1M-489.34%-32.69M-111.37%-25.19M-125.96%-26.52M-684.67%-13.33M-137.68%-9.67M
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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