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United Food (AZR)

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  • 0.043
  • 0.0000.00%
10min DelayNoon Break Sep 7 16:08 CST
8.08MMarket Cap-0.51P/E (TTM)

AZR United Food

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-16.91%-401K
91.64%-323K
86.88%-278K
-305.14%-6.93M
16.14%-608K
-198.26%-343K
-3,258.26%-3.86M
-180.29%-2.12M
-1.71M
-725K
Net profit before non-cash adjustment
50.84%-969K
48.92%-1.19M
88.09%-1M
-645.43%-95.83M
-4,021.12%-83.12M
-29.93%-1.97M
-247.60%-2.32M
2.75%-8.42M
---12.86M
---2.02M
Total adjustment of non-cash items
-72.30%308K
31.28%638K
-51.94%396K
-20.40%2.98M
-45.76%556K
206.34%1.11M
47.27%486K
-59.27%824K
--3.74M
--1.03M
-Depreciation and amortization
-30.36%273K
-9.41%356K
0.00%392K
-15.33%1.57M
-13.47%392K
-13.66%392K
-13.44%393K
-20.33%392K
--1.85M
--453K
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
-139.80%-195K
138.24%52K
-211.88%-226K
-47.48%490K
2.94%-66K
232.08%490K
4.90%-136K
-86.67%202K
--933K
---68K
-Other non-cash items
0.00%230K
0.44%230K
0.00%230K
-3.77%919K
-64.06%230K
-17.86%230K
1,105.26%229K
1,337.50%230K
--955K
--640K
Changes in working capital
-49.61%260K
111.11%225K
-94.01%328K
1,060.48%85.92M
30,596.25%81.96M
-50.34%516K
-1,008.52%-2.03M
-6.84%5.47M
--7.4M
--267K
-Change in receivables
146.50%186K
-148.89%-44K
-97.25%256K
6,219.78%91.07M
61,342.54%82.07M
-120.53%-400K
-48.28%90K
1,802.56%9.31M
--1.44M
---134K
-Change in inventory
--0
--0
--0
--1.77M
--0
--0
--0
--1.77M
--0
--0
-Change in payables
-91.92%74K
112.71%269K
101.28%72K
-215.95%-6.91M
-126.43%-106K
200.77%916K
-4,418.37%-2.12M
-187.32%-5.61M
--5.96M
--401K
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)
Tax refund paid
0
0
0
0
0
0
0
0
0
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-16.91%-401K
91.64%-323K
86.88%-278K
-305.14%-6.93M
16.14%-608K
-198.26%-343K
-3,258.26%-3.86M
-180.29%-2.12M
---1.71M
---725K
Investing cash flow
Net PPE purchase and sale
--0
--0
--0
---20K
--0
--0
--0
---20K
--0
--0
Net business purchase and sale
--0
--0
--0
--6M
--0
--0
--1M
--5M
--0
--0
Interest received (cash flow from investment activities)
--0
--0
----
--1K
--0
--0
--1K
--0
--0
--0
Investing cash flow
--0
--0
--0
--5.98M
--0
--0
--1M
--4.98M
--0
--0
Financing cash flow
Interest paid (cash flow from financing activities)
--0
--0
----
--0
--0
--0
--0
--0
---35K
--0
Net other fund-raising expenses
44.79%375K
122.95%300K
-75.58%243K
-47.96%600K
--653K
--259K
---1.31M
--995K
--1.15M
----
Financing cash flow
44.79%375K
122.95%300K
-75.58%243K
-46.33%600K
-43.37%653K
--259K
-6,778.95%-1.31M
6,318.75%995K
--1.12M
--1.15M
Net cash flow
Beginning cash position
-27.90%305K
-92.86%328K
-50.61%363K
-44.65%735K
10.42%339K
0.24%423K
725.72%4.59M
-44.65%735K
--1.33M
--307K
Current changes in cash
69.05%-26K
99.45%-23K
-100.91%-35K
40.81%-351K
-89.49%45K
26.96%-84K
-3,010.45%-4.17M
599.48%3.86M
---593K
--428K
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
End cash Position
-17.70%279K
-27.90%305K
-92.86%328K
-47.76%384K
-47.76%384K
10.42%339K
0.24%423K
725.72%4.59M
--735K
--735K
Free cash flow
-16.91%-401K
91.64%-323K
87.00%-278K
-306.31%-6.95M
16.14%-608K
-198.26%-343K
-3,258.26%-3.86M
-182.94%-2.14M
---1.71M
---725K
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -16.91%-401K91.64%-323K86.88%-278K-305.14%-6.93M16.14%-608K-198.26%-343K-3,258.26%-3.86M-180.29%-2.12M-1.71M-725K
Net profit before non-cash adjustment 50.84%-969K48.92%-1.19M88.09%-1M-645.43%-95.83M-4,021.12%-83.12M-29.93%-1.97M-247.60%-2.32M2.75%-8.42M---12.86M---2.02M
Total adjustment of non-cash items -72.30%308K31.28%638K-51.94%396K-20.40%2.98M-45.76%556K206.34%1.11M47.27%486K-59.27%824K--3.74M--1.03M
-Depreciation and amortization -30.36%273K-9.41%356K0.00%392K-15.33%1.57M-13.47%392K-13.66%392K-13.44%393K-20.33%392K--1.85M--453K
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses -139.80%-195K138.24%52K-211.88%-226K-47.48%490K2.94%-66K232.08%490K4.90%-136K-86.67%202K--933K---68K
-Other non-cash items 0.00%230K0.44%230K0.00%230K-3.77%919K-64.06%230K-17.86%230K1,105.26%229K1,337.50%230K--955K--640K
Changes in working capital -49.61%260K111.11%225K-94.01%328K1,060.48%85.92M30,596.25%81.96M-50.34%516K-1,008.52%-2.03M-6.84%5.47M--7.4M--267K
-Change in receivables 146.50%186K-148.89%-44K-97.25%256K6,219.78%91.07M61,342.54%82.07M-120.53%-400K-48.28%90K1,802.56%9.31M--1.44M---134K
-Change in inventory --0--0--0--1.77M--0--0--0--1.77M--0--0
-Change in payables -91.92%74K112.71%269K101.28%72K-215.95%-6.91M-126.43%-106K200.77%916K-4,418.37%-2.12M-187.32%-5.61M--5.96M--401K
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)
Tax refund paid 0000000000
Other operating cash inflow (outflow) 0000000000
Operating cash flow -16.91%-401K91.64%-323K86.88%-278K-305.14%-6.93M16.14%-608K-198.26%-343K-3,258.26%-3.86M-180.29%-2.12M---1.71M---725K
Investing cash flow
Net PPE purchase and sale --0--0--0---20K--0--0--0---20K--0--0
Net business purchase and sale --0--0--0--6M--0--0--1M--5M--0--0
Interest received (cash flow from investment activities) --0--0------1K--0--0--1K--0--0--0
Investing cash flow --0--0--0--5.98M--0--0--1M--4.98M--0--0
Financing cash flow
Interest paid (cash flow from financing activities) --0--0------0--0--0--0--0---35K--0
Net other fund-raising expenses 44.79%375K122.95%300K-75.58%243K-47.96%600K--653K--259K---1.31M--995K--1.15M----
Financing cash flow 44.79%375K122.95%300K-75.58%243K-46.33%600K-43.37%653K--259K-6,778.95%-1.31M6,318.75%995K--1.12M--1.15M
Net cash flow
Beginning cash position -27.90%305K-92.86%328K-50.61%363K-44.65%735K10.42%339K0.24%423K725.72%4.59M-44.65%735K--1.33M--307K
Current changes in cash 69.05%-26K99.45%-23K-100.91%-35K40.81%-351K-89.49%45K26.96%-84K-3,010.45%-4.17M599.48%3.86M---593K--428K
Effect of exchange rate changes --0--0--0--0--0--0--0--0--0--0
End cash Position -17.70%279K-27.90%305K-92.86%328K-47.76%384K-47.76%384K10.42%339K0.24%423K725.72%4.59M--735K--735K
Free cash flow -16.91%-401K91.64%-323K87.00%-278K-306.31%-6.95M16.14%-608K-198.26%-343K-3,258.26%-3.86M-182.94%-2.14M---1.71M---725K
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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