Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
MY Stock MarketDetailed Quotes
UMS (7137)
- 1.830
- -0.020-1.08%
15min DelayNoon Break Apr 28 12:12 CST
74.46MMarket Cap29.52P/E (TTM)
1.830High1.830Low2.00KVolume1.830Open1.850Prev Close3.66KTurnover2.34552wk High0.02%Turnover Ratio40.69MShares1.64352wk Low0.062EPS TTM16.61MFloat Cap2.632Historical High20.33P/E (Static)9.08MShs Float0.076Historical Low0.09EPS LYR0.00%Range %--Dividend TTM0.45P/B100Lot Size--Div Yield TTM
7137 UMS
Quarterly+Annual
YOY
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 301.30%1.85M | -74.78%3.54M | 214.21%3.6M | -76.16%2.74M | -185.74%-3.26M | -75.91%461K | 529.33%14.05M | -1,581.26%-3.15M | 4,322.43%11.49M | 330.35%3.8M |
| Net profit before non-cash adjustment | -28.40%3.05M | -47.45%5.19M | 383.45%2.27M | -88.43%323K | -304.70%-1.65M | -26.81%4.25M | 77.82%9.88M | -49.83%469.33K | 9.62%2.79M | 204.91%808K |
| Total adjustment of non-cash items | 115.41%272K | 46.40%-1.98M | 91.46%-525.63K | -91.15%467K | -125.08%-155K | 48.56%-1.77M | -408.65%-3.69M | -72.87%-6.16M | 73.76%5.28M | 623.73%618K |
| -Depreciation and amortization | ---- | 8.05%1.92M | ---- | ---- | ---- | ---- | 8.97%1.78M | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | -4.98%886.4K | ---- | ---- | ---- | ---- | 275.62%932.82K | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | 31.81%-134.85K | ---- | ---- | ---- | ---- | -15.56%-197.75K | ---- | ---- | ---- |
| -Share of associates | ---- | 3.97%-929.12K | ---- | ---- | ---- | ---- | 25.08%-967.56K | ---- | ---- | ---- |
| -Disposal profit | ---- | 34.28%-2.73M | ---- | ---- | ---- | ---- | -506.11%-4.16M | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | 89.99%-4.22K | ---- | ---- | ---- | ---- | -431.28%-42.17K | ---- | ---- | ---- |
| -Other non-cash items | 115.41%272K | 4.83%-985.21K | 113.37%467.79K | -91.15%467K | -125.08%-155K | 48.56%-1.77M | -119.90%-1.04M | -5.85%-3.5M | 73.76%5.28M | 623.73%618K |
| Changes in working capital | 27.61%-1.47M | -95.81%328.91K | -26.64%1.86M | -42.99%1.95M | -161.04%-1.45M | -334.26%-2.03M | 196.97%7.86M | 3.90%2.53M | 158.36%3.42M | 222.55%2.37M |
| -Change in receivables | 87.22%-354K | 149.23%169.34K | -44.19%1.15M | 219.10%1.16M | -16.56%630K | -26.76%-2.77M | -125.07%-343.97K | 59.40%2.06M | 39.09%-974K | -72.51%755K |
| -Change in inventory | 1,119.44%878K | -122.93%-1.88M | -219.14%-1.49M | -89.17%174K | -121.39%-639K | -96.96%72K | 190.13%8.22M | 1,157.51%1.25M | 131.95%1.61M | 934.64%2.99M |
| -Change in payables | -396.87%-1.99M | 875.07%2.31M | 332.55%2.47M | -77.95%614K | -5.19%-1.44M | 202.76%671K | 16.00%-298.07K | -183.92%-1.06M | 260.16%2.78M | 17.13%-1.37M |
| -Changes in other current assets | ---- | -195.05%-265.71K | ---- | ---- | ---- | ---- | --279.56K | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | 33.75%1.19M | 66.23%887.88K | ||||||||
| Tax refund paid | 153.89%104K | -351.91%-1.72M | -264.35%-299.03K | -49.35%-575K | -835.71%-655K | -78.70%-193K | -48.05%-381.06K | 79.06%181.95K | -24.19%-385K | -1,650.00%-70K |
| Other operating cash inflow (outflow) | 0 | -7.93%-107.25K | -7.93%-107.25K | 0 | 0 | 0 | -56.90%-99.37K | -56.90%-99.37K | 0 | 0 |
| Operating cash flow | 629.10%1.95M | -79.93%2.9M | 300.78%4.38M | -80.51%2.16M | -204.91%-3.91M | -85.16%268K | 572.61%14.45M | -667.17%-2.18M | 2,007.22%11.1M | 324.35%3.73M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -110.18%-352K | 14.42%-2.01M | -682.89%-4.31M | 49.34%-229K | -275.71%-928K | 415.03%3.46M | -63.77%-2.35M | -6.62%-550.67K | 6.42%-452K | -32.80%-247K |
| Net business purchase and sale | ---- | -116.16%-988K | ---- | ---- | --0 | --0 | --6.11M | ---- | ---- | --0 |
| Net investment property transactions | ---- | ---2.8M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment product transactions | --0 | 153.16%5.1M | 163.76%6.11M | --0 | 32.14%-19K | ---988K | -55.61%-9.6M | -64.65%-9.58M | --11K | -460.00%-28K |
| Dividends received (cash flow from investment activities) | --0 | -33.33%866.66K | -33.93%847.66K | --0 | -32.14%19K | --0 | -70.37%1.3M | -68.23%1.28M | ---11K | 460.00%28K |
| Interest received (cash flow from investment activities) | 3.23%160K | ---- | ---- | -7.14%169K | 72.65%202K | 37.17%155K | ---- | ---- | -73.70%182K | 126.90%117K |
| Net changes in other investments | ---- | --3.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -107.31%-192K | 180.95%3.67M | 158.12%1.83M | 99.06%-60K | -458.46%-726K | -48.79%2.63M | -41.02%-4.53M | -16.88%-3.15M | -3,154.07%-6.38M | 79.07%-130K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Increase or decrease of lease financing | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | ---- | 57.45%-4.07M | --0 | --0 | --0 | ---4.07M | -193.75%-9.56M | -3,153,475.00%-6.31M | ---- | ---- |
| Cash dividends for minorities | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Financing cash flow | --0 | 57.45%-4.07M | --0 | --0 | --0 | ---4.07M | -191.51%-9.56M | -24,928.37%-6.31M | ---3.26M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -5.11%47.04M | -0.04%24.38M | -11.78%46.29M | -12.95%44.2M | 3.50%48.75M | 24.26%49.57M | -27.44%24.39M | 92.66%52.48M | 83.96%50.78M | 57.54%47.11M |
| Current changes in cash | 249.96%1.76M | 600.35%2.5M | 153.38%6.21M | 43.84%2.1M | -228.86%-4.64M | -116.95%-1.18M | 103.74%357.21K | -398.57%-11.64M | 491.96%1.46M | 220.12%3.6M |
| Effect of exchange rate changes | -188.42%-313K | 125.07%92.24K | 64.38%-339.76K | -103.78%-9K | 22.54%87K | 27.80%354K | -210.83%-367.96K | -84.52%-953.96K | 2,544.44%238K | -89.83%71K |
| End cash Position | -0.54%48.49M | 10.64%26.97M | 10.64%26.97M | -11.78%46.29M | -12.95%44.2M | 3.50%48.75M | -0.04%24.38M | -0.04%24.38M | 92.66%52.48M | 83.96%50.78M |
| Free cash flow | 302.43%1.59M | -94.67%634.16K | 269.83%4.64M | -81.85%1.93M | -250.53%-5.16M | -243.41%-783K | 361.62%11.89M | -1,388.28%-2.73M | 1,099.81%10.65M | 394.37%3.43M |
| 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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