Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
MY Stock MarketDetailed Quotes
UMSNGB (7227)
- 0.910
- 0.0000.00%
15min DelayMarket Closed Dec 31 16:39 CST
71.65MMarket Cap16.25P/E (TTM)
0.000High0.000Low0Volume0.000Open0.910Prev Close0.00Turnover0.99052wk High0.00%Turnover Ratio78.74MShares0.85052wk Low0.056EPS TTM5.54MFloat Cap1.306Historical High13.79P/E (Static)6.09MShs Float0.103Historical Low0.066EPS LYR0.00%Range %0.03Dividend TTM0.61P/B100Lot Size3.30%Div Yield TTM
7227 UMSNGB
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 397.61%7.5M | 246.99%2.3M | -23.62%1.66M | -65.42%3.45M | -51.21%1.33M | -21.95%1.51M | -319.05%-1.56M | -52.74%2.18M | -57.40%9.97M | -51.06%2.72M |
| Net profit before non-cash adjustment | 1.52%1.07M | -34.70%1.55M | -41.00%1.6M | 12.18%7.8M | 6.24%1.67M | -46.09%1.06M | 71.45%2.37M | 32.55%2.71M | -42.03%6.96M | 51.93%1.57M |
| Total adjustment of non-cash items | 92.57%1.53M | 8.14%810K | -67.84%264K | -15.83%2.7M | -55.75%331K | -24.52%794K | -5.67%749K | 35.03%821K | 74.21%3.2M | 18.54%748K |
| -Depreciation and amortization | 1.60%1.15M | -13.06%1.01M | -12.99%1.02M | -9.22%4.54M | -12.55%1.08M | -8.52%1.13M | -8.92%1.16M | -6.92%1.17M | -0.14%5M | -4.11%1.24M |
| -Reversal of impairment losses recognized in profit and loss | 245.92%823K | 122.22%10K | -241.07%-395K | -220.25%-392K | -18.87%-63K | -286.75%-564K | -120.93%-45K | 302.90%280K | -21.26%326K | 88.77%-53K |
| -Disposal profit | -5.56%-19K | -166.67%-72K | -142.86%-34K | 2.13%-92K | 47.62%-33K | 5.26%-18K | -125.00%-27K | ---14K | 96.57%-94K | 75.77%-63K |
| -Net exchange gains and losses | -131.57%-173K | 5,650.00%111K | 68.81%-63K | 87.62%-66K | -1,381.25%-410K | 729.89%548K | 99.34%-2K | -16.09%-202K | -197.77%-533K | -91.26%32K |
| -Other non-cash items | 17.39%-247K | 26.39%-251K | 36.56%-262K | 13.54%-1.3M | 39.70%-243K | 20.48%-299K | 10.97%-341K | -22.55%-413K | -126.09%-1.5M | -38.49%-403K |
| Changes in working capital | 1,533.63%4.9M | 98.80%-56K | 85.11%-202K | -3,730.98%-7.05M | -265.68%-671K | 68.30%-342K | -220.48%-4.68M | -169.59%-1.36M | -101.92%-184K | -89.62%405K |
| -Change in receivables | -80.29%814K | 101.65%91K | -371.80%-1.62M | 44.57%-812K | -26.88%906K | 717.34%4.13M | -132.73%-5.5M | -204.24%-344K | -122.32%-1.47M | 289.62%1.24M |
| -Change in inventory | 138.77%1.55M | -119.81%-213K | 2,431.25%2.61M | -1,788.13%-5.69M | -165.73%-2.64M | -177.18%-4.01M | 32.72%1.08M | -105.69%-112K | -94.00%337K | -129.36%-995K |
| -Change in payables | 646.34%2.54M | 126.40%66K | -32.08%-1.19M | -158.05%-548K | 562.73%1.07M | -144.79%-464K | -363.16%-250K | -158.91%-901K | 136.27%944K | -17.01%161K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0.00%-4K | -20.00%-6K | -40.00%-7K | 5.00%-19K | -350.00%-5K | 50.00%-4K | 37.50%-5K | 16.67%-5K | 25.93%-20K | 150.00%2K |
| Interest received (cash flow from operating activities) | -16.72%254K | -25.57%259K | -35.48%271K | -13.43%1.32M | -39.12%249K | -20.57%305K | -11.00%348K | 22.45%420K | 121.30%1.53M | 38.64%409K |
| Tax refund paid | 29.41%-504K | 4.12%-465K | -40.48%-701K | -5.35%-2.48M | -7.26%-783K | -52.56%-714K | 20.49%-485K | 8.78%-499K | 23.46%-2.36M | 2.41%-730K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 562.10%7.25M | 222.33%2.09M | -41.44%1.23M | -75.12%2.27M | -67.15%790K | -40.49%1.1M | -450.31%-1.71M | -52.39%2.09M | -56.54%9.13M | -52.93%2.41M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -508.48%-5.31M | -153.25%-2.15M | -150.53%-471K | 9.37%-2.6M | 7.71%-694K | 21.63%-873K | -19.63%-847K | 36.70%-188K | -30.68%-2.87M | 81.25%-752K |
| Net investment product transactions | -100.52%-54K | -99.86%23K | -79.05%31K | 197.09%28.83M | 222.46%1.36M | 5,952.27%10.3M | 183.46%17.02M | 101.55%148K | -7,475.00%-29.69M | -98.25%423K |
| Dividends received (cash flow from investment activities) | 5.56%19K | ---- | ---- | 12.50%45K | --0 | -5.26%18K | ---- | ---- | 8.11%40K | --0 |
| Net changes in other investments | ---- | ---- | ---- | 1,557.97%1.01M | 202.49%1.03M | ---9K | -100.85%-8K | -100.00%-8K | -283.33%-69K | -25,050.00%-1.01M |
| Investing cash flow | -156.67%-5.35M | -112.92%-2.09M | -816.67%-440K | 183.70%27.28M | 227.42%1.7M | 842.41%9.44M | 180.40%16.19M | 99.51%-48K | -2,143.51%-32.59M | -105.49%-1.34M |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | 11.90%-37K | 7.32%-38K | -2.44%-42K | 8.29%-166K | -7.69%-42K | 12.50%-42K | 12.77%-41K | 12.77%-41K | -5.85%-181K | 17.02%-39K |
| Cash dividends paid | --0 | --0 | ---2.36M | -333.36%-10.24M | --0 | --0 | ---- | ---- | 0.00%-2.36M | --0 |
| Interest paid (cash flow from financing activities) | -50.00%-3K | 0.00%-2K | 0.00%-2K | 30.00%-7K | ---1K | ---2K | ---2K | ---2K | ---10K | ---- |
| Financing cash flow | 9.09%-40K | 99.61%-40K | -5,495.35%-2.41M | -307.72%-10.41M | 12.24%-43K | 8.33%-44K | -21,770.21%-10.28M | 98.22%-43K | 14.53%-2.55M | -4.26%-49K |
| Net cash flow | ||||||||||
| Beginning cash position | 53.98%31.56M | 94.50%31.68M | 131.98%33.34M | -63.79%14.37M | 134.62%30.33M | 64.20%20.5M | -48.95%16.29M | -63.79%14.37M | 102.38%39.69M | 26.96%12.93M |
| Current changes in cash | -82.24%1.86M | -101.07%-45K | -181.01%-1.62M | 173.56%19.14M | 139.76%2.45M | 1,912.86%10.49M | 121.35%4.21M | 125.44%2M | -232.71%-26.02M | -96.53%1.02M |
| Effect of exchange rate changes | 96.63%-22K | -8,000.00%-81K | 57.83%-35K | -124.89%-174K | 32.78%563K | -759.21%-653K | -100.37%-1K | -203.75%-83K | 47.78%699K | 250.41%424K |
| End cash Position | 10.12%33.4M | 53.98%31.56M | 94.50%31.68M | 131.98%33.34M | 131.98%33.34M | 134.62%30.33M | 64.20%20.5M | -48.95%16.29M | -63.79%14.37M | -63.79%14.37M |
| Free cash flow | 772.97%1.94M | 96.08%-100K | -61.90%720K | -106.07%-378K | -96.19%63K | -69.42%222K | -913.10%-2.55M | -53.87%1.89M | -66.02%6.22M | -67.28%1.65M |
| 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.
Market Insights
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.
View More
Nancy Pelosi Portfolio Nancy Pelosi Portfolio
Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns. Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns.
Hot Topics Hot Topics
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren
Futubull Options Sir
Jan 19 17:47
Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports
杨杨得億
Jan 20 13:42
The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.