Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
UWC (5292)
- 4.580
- +0.030+0.66%
15min DelayMarket Closed Jan 16 16:53 CST
5.05BMarket Cap99.57P/E (TTM)
4.600High4.520Low2.03MVolume4.600Open4.550Prev Close9.29MTurnover4.60052wk High0.49%Turnover Ratio1.10BShares1.47052wk Low0.046EPS TTM1.89BFloat Cap7.277Historical High123.78P/E (Static)411.89MShs Float0.361Historical Low0.037EPS LYR1.76%Range %--Dividend TTM10.20P/B100Lot Size--Div Yield TTM
5292 UWC
Quarterly+Annual
YOY
| (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 | (Q2)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 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 | -39.02%24.99M |
| Net profit before non-cash adjustment | 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 | -78.60%5.3M |
| Total adjustment of non-cash items | 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 | -54.21%3.59M |
| -Depreciation and amortization | 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 | 18.00%5.45M |
| -Reversal of impairment losses recognized in profit and loss | -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 | -57.38%26K |
| -Disposal profit | 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 | 17.13%-300K |
| -Net exchange gains and losses | -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 | -102.05%-89K |
| -Remuneration paid in stock | --0 | 190.82%1.74M | 217,937.50%1.05M | -14.02%515K | --0 | --180K | -22.63%598.52K | -7.14%-480 | --599K | --0 |
| -Other non-cash items | 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 | -81.04%-1.5M |
| Changes in working capital | 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 | 91.95%16.11M |
| -Change in receivables | 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 | 24.41%11.82M |
| -Change in inventory | -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 | -30.75%3.99M |
| -Change in payables | -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 | 104.41%303K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -324K | -1,782.46%-377.4K | -619,472.92%-297.4K | -80K | 0 | 0 | 59.38%-20.05K | 99.49%-48 | 0 | 50.00%-8K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -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 | 24.22%-6.04M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 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 | -42.59%18.95M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -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 | -10.27%-10.52M |
| Net business purchase and sale | --0 | 527.21%469.96K | -95.08%389.96K | --0 | 100.94%76K | --4K | -112.82%-110.01K | 780.47%7.93M | --0 | ---8.04M |
| 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 | 203.80%5.19M |
| Dividends received (cash flow from investment activities) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -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 | 40.27%843K |
| Net changes in other investments | --14K | 97.24%-7.45K | ---- | ---- | ---- | ---- | ---270.4K | ---- | ---- | ---- |
| Investing cash flow | -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 | 10.09%-12.53M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --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 | -437.16%-1.97M |
| Increase or decrease of lease financing | -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 | -107.51%-608K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | --2.94M | ---- | ---- | ---- |
| Financing cash flow | 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 | -290.59%-2.57M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 16.70%82.66M |
| Current changes in cash | 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 | -79.13%3.84M |
| Effect of exchange rate changes | 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 | -763.33%-259K |
| End cash Position | -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 | -3.32%86.25M |
| Free cash flow | 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 | -63.53%8.4M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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