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ULICORP (7133)

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  • 1.500
  • 0.0000.00%
15min DelayMarket Closed May 14 16:28 CST
326.70MMarket Cap7.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7133 ULICORP

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
16.42%64.6M
11.83%16.87M
2.28%16.08M
216.91%16.9M
-23.77%14.76M
-25.75%55.49M
-37.35%15.08M
42.85%15.72M
-40.00%5.33M
-37.08%19.36M
Net profit before non-cash adjustment
24.65%58.63M
1.40%16.97M
93.98%15.73M
36.79%14.97M
-2.56%10.96M
-14.86%47.04M
22.25%16.74M
-45.72%8.11M
-46.96%10.94M
87.93%11.24M
Total adjustment of non-cash items
-16.00%7.12M
-40.13%2.32M
30.51%1.7M
-11.60%1.38M
-1.15%1.72M
0.40%8.47M
100.41%3.87M
-34.13%1.3M
-28.82%1.56M
-25.53%1.74M
-Depreciation and amortization
8.83%8.7M
12.94%2.64M
10.59%2.05M
9.89%2.01M
1.32%2M
-13.59%7.99M
-9.63%2.34M
-14.27%1.85M
-15.55%1.83M
-15.51%1.98M
-Reversal of impairment losses recognized in profit and loss
-92.14%146.89K
----
----
----
----
246.79%1.87M
----
----
----
----
-Disposal profit
-369.27%-490.4K
-333.57%-405.4K
36.36%-7K
---74K
---4K
65.95%-104.5K
83.27%-93.5K
-108.46%-11K
--0
--0
-Net exchange gains and losses
-3.42%305.54K
----
----
----
----
10,438.34%316.36K
----
----
----
----
-Other non-cash items
3.56%-1.55M
33.80%-372.24K
36.62%-341K
-107.06%-557K
-18.03%-275K
-53.00%-1.6M
12.17%-562.34K
-71.88%-538K
-180.21%-269K
-11,750.00%-233K
Changes in working capital
-4,683.94%-1.15M
56.16%-2.42M
-121.50%-1.36M
107.68%551K
-67.41%2.08M
-100.22%-24.09K
-165.38%-5.53M
206.61%6.31M
48.54%-7.17M
-71.62%6.37M
-Change in receivables
-309.52%-8.3M
329.83%3.37M
-692.30%-5.62M
-5,852.12%-9.82M
56.91%3.76M
289.11%3.96M
-64.14%785.12K
114.16%948K
97.83%-165K
-76.10%2.4M
-Change in inventory
118.89%749.2K
-26.66%-8.65M
-30.81%5.4M
143.54%2.82M
-23.02%1.18M
-162.95%-3.97M
-356.33%-6.83M
87.65%7.81M
48.77%-6.48M
-87.38%1.53M
-Change in payables
30,197.25%6.4M
449.07%2.85M
53.30%-1.15M
1,519.74%7.55M
-217.07%-2.86M
-100.31%-21.27K
-85.55%519.73K
27.50%-2.45M
-108.43%-532K
703.62%2.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.52%-1.28M
-18.08%-1.29M
Interest received (cash flow from operating activities)
-5.60%2.3M
4.73%2.44M
Tax refund paid
16.15%-12.29M
29.27%-2.49M
25.41%-3.37M
-0.74%-3.4M
6.60%-3.03M
-20.10%-14.66M
-43.88%-3.52M
-49.17%-4.51M
-9.33%-3.38M
10.93%-3.24M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
27.03%53.33M
21.14%15.4M
13.43%12.71M
589.83%13.5M
-27.22%11.73M
-34.16%41.98M
-44.41%12.71M
40.45%11.2M
-66.26%1.96M
-40.59%16.11M
Investing cash flow
Net PPE purchase and sale
33.75%-16.02M
78.02%-3.09M
-39.73%-4.52M
-90.42%-4.31M
11.38%-4.1M
-385.86%-24.18M
-1,346.80%-14.06M
-12.71%-3.24M
-225.29%-2.26M
-957.67%-4.62M
Net investment product transactions
38.87%-4.89K
----
----
----
----
99.96%-7.99K
----
----
----
----
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
-3.63%2.94M
-7.54%858K
-11.85%714K
1.86%766K
7.27%605K
24.91%3.05M
13.31%928K
18.94%810K
33.57%752K
47.64%564K
Investing cash flow
33.75%-16.02M
68.01%-5.18M
-56.94%-3.81M
-134.46%-3.55M
13.97%-3.49M
3.18%-24.19M
28.37%-16.19M
-10.77%-2.43M
-1,036.84%-1.51M
-7,278.18%-4.06M
Financing cash flow
Net issuance payments of debt
578.35%3.71M
635.16%9.97M
872.41%1.69M
-227.03%-10.77M
137.15%2.81M
-120.44%-774.72K
76.80%-1.86M
-97.84%174K
27.45%8.48M
-161.51%-7.56M
Increase or decrease of lease financing
-100.94%-1.74M
-521.80%-3.32M
-580.65%-211K
1,609.24%1.8M
97.27%-5K
44.73%-867.4K
24.34%-534.4K
89.35%-31K
58.68%-119K
35.56%-183K
Cash dividends paid
-12.50%-19.6M
-50.00%-6.53M
0.00%-4.36M
0.00%-4.36M
0.00%-4.36M
0.00%-17.42M
20.00%-4.36M
0.00%-4.36M
0.00%-4.36M
-33.33%-4.36M
Interest paid (cash flow from financing activities)
29.16%-118.29K
-13.63%793.71K
-37.13%-373K
56.73%-209K
0.30%-330K
31.67%-167K
-5.70%919K
26.09%-272K
-3.43%-483K
13.80%-331K
Net other fund-raising expenses
-4.40%-640K
15.29%-144K
1.82%-162K
-19.44%-172K
-20.90%-162K
96.95%-613K
99.15%-170K
-489.29%-165K
-433.33%-144K
-458.33%-134K
Financing cash flow
7.67%-17.76M
126.09%1.41M
26.67%-3.41M
-506.13%-13.71M
83.74%-2.04M
-24.50%-19.23M
58.94%-5.39M
-253.87%-4.65M
122.99%3.38M
-83.43%-12.57M
Net cash flow
Beginning cash position
-1.17%121.68M
-0.72%129.86M
-1.82%124.37M
4.30%128.12M
-1.16%121.93M
23.38%123.12M
-3.99%130.79M
-0.59%126.67M
2.17%122.85M
23.33%123.36M
Current changes in cash
1,461.73%19.55M
231.03%11.62M
33.03%5.49M
-198.30%-3.76M
1,309.57%6.19M
-106.15%-1.44M
31.08%-8.87M
-53.14%4.13M
-46.80%3.82M
-102.53%-512K
End cash Position
16.07%141.24M
16.07%141.24M
-0.72%129.86M
-1.82%124.37M
4.30%128.12M
-1.17%121.68M
-1.17%121.68M
-3.99%130.79M
-0.59%126.67M
2.17%122.85M
Free cash flow
105.14%35.97M
796.51%11.17M
2.80%8.18M
3,031.27%9M
-33.63%7.63M
-69.91%17.54M
-107.41%-1.6M
59.92%7.96M
-106.16%-307K
-56.94%11.49M
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 16.42%64.6M11.83%16.87M2.28%16.08M216.91%16.9M-23.77%14.76M-25.75%55.49M-37.35%15.08M42.85%15.72M-40.00%5.33M-37.08%19.36M
Net profit before non-cash adjustment 24.65%58.63M1.40%16.97M93.98%15.73M36.79%14.97M-2.56%10.96M-14.86%47.04M22.25%16.74M-45.72%8.11M-46.96%10.94M87.93%11.24M
Total adjustment of non-cash items -16.00%7.12M-40.13%2.32M30.51%1.7M-11.60%1.38M-1.15%1.72M0.40%8.47M100.41%3.87M-34.13%1.3M-28.82%1.56M-25.53%1.74M
-Depreciation and amortization 8.83%8.7M12.94%2.64M10.59%2.05M9.89%2.01M1.32%2M-13.59%7.99M-9.63%2.34M-14.27%1.85M-15.55%1.83M-15.51%1.98M
-Reversal of impairment losses recognized in profit and loss -92.14%146.89K----------------246.79%1.87M----------------
-Disposal profit -369.27%-490.4K-333.57%-405.4K36.36%-7K---74K---4K65.95%-104.5K83.27%-93.5K-108.46%-11K--0--0
-Net exchange gains and losses -3.42%305.54K----------------10,438.34%316.36K----------------
-Other non-cash items 3.56%-1.55M33.80%-372.24K36.62%-341K-107.06%-557K-18.03%-275K-53.00%-1.6M12.17%-562.34K-71.88%-538K-180.21%-269K-11,750.00%-233K
Changes in working capital -4,683.94%-1.15M56.16%-2.42M-121.50%-1.36M107.68%551K-67.41%2.08M-100.22%-24.09K-165.38%-5.53M206.61%6.31M48.54%-7.17M-71.62%6.37M
-Change in receivables -309.52%-8.3M329.83%3.37M-692.30%-5.62M-5,852.12%-9.82M56.91%3.76M289.11%3.96M-64.14%785.12K114.16%948K97.83%-165K-76.10%2.4M
-Change in inventory 118.89%749.2K-26.66%-8.65M-30.81%5.4M143.54%2.82M-23.02%1.18M-162.95%-3.97M-356.33%-6.83M87.65%7.81M48.77%-6.48M-87.38%1.53M
-Change in payables 30,197.25%6.4M449.07%2.85M53.30%-1.15M1,519.74%7.55M-217.07%-2.86M-100.31%-21.27K-85.55%519.73K27.50%-2.45M-108.43%-532K703.62%2.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.52%-1.28M-18.08%-1.29M
Interest received (cash flow from operating activities) -5.60%2.3M4.73%2.44M
Tax refund paid 16.15%-12.29M29.27%-2.49M25.41%-3.37M-0.74%-3.4M6.60%-3.03M-20.10%-14.66M-43.88%-3.52M-49.17%-4.51M-9.33%-3.38M10.93%-3.24M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 27.03%53.33M21.14%15.4M13.43%12.71M589.83%13.5M-27.22%11.73M-34.16%41.98M-44.41%12.71M40.45%11.2M-66.26%1.96M-40.59%16.11M
Investing cash flow
Net PPE purchase and sale 33.75%-16.02M78.02%-3.09M-39.73%-4.52M-90.42%-4.31M11.38%-4.1M-385.86%-24.18M-1,346.80%-14.06M-12.71%-3.24M-225.29%-2.26M-957.67%-4.62M
Net investment product transactions 38.87%-4.89K----------------99.96%-7.99K----------------
Advance cash and loans provided to other parties --0------------------0----------------
Dividends received (cash flow from investment activities) --0------------------0----------------
Interest received (cash flow from investment activities) -3.63%2.94M-7.54%858K-11.85%714K1.86%766K7.27%605K24.91%3.05M13.31%928K18.94%810K33.57%752K47.64%564K
Investing cash flow 33.75%-16.02M68.01%-5.18M-56.94%-3.81M-134.46%-3.55M13.97%-3.49M3.18%-24.19M28.37%-16.19M-10.77%-2.43M-1,036.84%-1.51M-7,278.18%-4.06M
Financing cash flow
Net issuance payments of debt 578.35%3.71M635.16%9.97M872.41%1.69M-227.03%-10.77M137.15%2.81M-120.44%-774.72K76.80%-1.86M-97.84%174K27.45%8.48M-161.51%-7.56M
Increase or decrease of lease financing -100.94%-1.74M-521.80%-3.32M-580.65%-211K1,609.24%1.8M97.27%-5K44.73%-867.4K24.34%-534.4K89.35%-31K58.68%-119K35.56%-183K
Cash dividends paid -12.50%-19.6M-50.00%-6.53M0.00%-4.36M0.00%-4.36M0.00%-4.36M0.00%-17.42M20.00%-4.36M0.00%-4.36M0.00%-4.36M-33.33%-4.36M
Interest paid (cash flow from financing activities) 29.16%-118.29K-13.63%793.71K-37.13%-373K56.73%-209K0.30%-330K31.67%-167K-5.70%919K26.09%-272K-3.43%-483K13.80%-331K
Net other fund-raising expenses -4.40%-640K15.29%-144K1.82%-162K-19.44%-172K-20.90%-162K96.95%-613K99.15%-170K-489.29%-165K-433.33%-144K-458.33%-134K
Financing cash flow 7.67%-17.76M126.09%1.41M26.67%-3.41M-506.13%-13.71M83.74%-2.04M-24.50%-19.23M58.94%-5.39M-253.87%-4.65M122.99%3.38M-83.43%-12.57M
Net cash flow
Beginning cash position -1.17%121.68M-0.72%129.86M-1.82%124.37M4.30%128.12M-1.16%121.93M23.38%123.12M-3.99%130.79M-0.59%126.67M2.17%122.85M23.33%123.36M
Current changes in cash 1,461.73%19.55M231.03%11.62M33.03%5.49M-198.30%-3.76M1,309.57%6.19M-106.15%-1.44M31.08%-8.87M-53.14%4.13M-46.80%3.82M-102.53%-512K
End cash Position 16.07%141.24M16.07%141.24M-0.72%129.86M-1.82%124.37M4.30%128.12M-1.17%121.68M-1.17%121.68M-3.99%130.79M-0.59%126.67M2.17%122.85M
Free cash flow 105.14%35.97M796.51%11.17M2.80%8.18M3,031.27%9M-33.63%7.63M-69.91%17.54M-107.41%-1.6M59.92%7.96M-106.16%-307K-56.94%11.49M
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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