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0310 UUE

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  • 0.620
  • -0.030-4.62%
15min DelayNot Open Apr 30 16:56 CST
377.14MMarket Cap23.85P/E (TTM)

UUE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-10.9M
83.76%15.87M
-12.89%8.64M
9.92M
Net profit before non-cash adjustment
--9.43M
-7.49%17.17M
96.91%18.56M
--9.43M
Total adjustment of non-cash items
--1.48M
-12.91%2.79M
-8.79%3.2M
--3.51M
-Depreciation and amortization
--1.1M
12.05%2.68M
-9.70%2.39M
--2.65M
-Reversal of impairment losses recognized in profit and loss
--20K
-466.12%-946.22K
13.02%258.44K
--228.67K
-Disposal profit
----
11.85%-267.77K
-1,505.61%-303.75K
--21.61K
-Net exchange gains and losses
----
--0
--0
--4.33K
-Other non-cash items
--354K
54.80%1.32M
41.18%852.24K
--603.67K
Changes in working capital
---21.81M
68.84%-4.09M
-334.43%-13.13M
---3.02M
-Change in receivables
---11.58M
100.22%10.46K
-191.38%-4.78M
---1.64M
-Change in inventory
---3.12M
114.64%147.04K
-4,881.71%-1M
---20.16K
-Change in payables
--108K
239.77%2.93M
-146.02%-2.1M
--4.55M
-Changes in other current assets
---7.22M
-36.84%-7.18M
11.32%-5.25M
---5.92M
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
-1.76M
-30.66%-3.79M
-367.88%-2.9M
-620.25K
Other operating cash inflow (outflow)
0
0
0
0
Operating cash flow
---12.67M
110.63%12.08M
-38.30%5.74M
--9.3M
Investing cash flow
Net PPE purchase and sale
---7.38M
1.61%-2.39M
30.48%-2.43M
---3.5M
Repayment of advance payments to other parties and cash income from loans
----
----
200.00%5.44K
---5.44K
Interest received (cash flow from investment activities)
--100K
-10.65%57.66K
318.84%64.53K
--15.41K
Net changes in other investments
---54K
352.22%4.07M
280.00%900K
---500K
Investing cash flow
---7.6M
218.90%1.74M
63.36%-1.46M
---3.99M
Financing cash flow
Net issuance payments of debt
--10.69M
-178.30%-3.53M
-45.63%4.51M
--8.29M
Net common stock issuance
--0
805.24%1.4M
209.31%154.66K
--50K
Increase or decrease of lease financing
---886K
-1,374.98%-2.67M
82.12%-181.1K
---1.01M
Cash dividends paid
----
28.53%-3.84M
-37.51%-5.37M
---3.91M
Interest paid (cash flow from financing activities)
---350K
-48.25%-1M
-29.07%-675.57K
---523.41K
Net other fund-raising expenses
----
-87.87%-1.63M
5.48%-865.6K
---915.79K
Financing cash flow
--9.45M
-363.00%-11.27M
-222.99%-2.43M
--1.98M
Net cash flow
Beginning cash position
--30.29M
28.29%8.59M
1,204.45%6.69M
---606.09K
Current changes in cash
---10.82M
38.50%2.55M
-74.73%1.84M
--7.29M
Effect of exchange rate changes
--338K
872.35%509.87K
334.87%52.44K
--12.06K
End cash Position
--19.81M
35.64%11.65M
28.29%8.59M
--6.69M
Free cash flow
---20.04M
745.44%8.93M
-80.02%1.06M
--5.29M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Nov 30, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -10.9M83.76%15.87M-12.89%8.64M9.92M
Net profit before non-cash adjustment --9.43M-7.49%17.17M96.91%18.56M--9.43M
Total adjustment of non-cash items --1.48M-12.91%2.79M-8.79%3.2M--3.51M
-Depreciation and amortization --1.1M12.05%2.68M-9.70%2.39M--2.65M
-Reversal of impairment losses recognized in profit and loss --20K-466.12%-946.22K13.02%258.44K--228.67K
-Disposal profit ----11.85%-267.77K-1,505.61%-303.75K--21.61K
-Net exchange gains and losses ------0--0--4.33K
-Other non-cash items --354K54.80%1.32M41.18%852.24K--603.67K
Changes in working capital ---21.81M68.84%-4.09M-334.43%-13.13M---3.02M
-Change in receivables ---11.58M100.22%10.46K-191.38%-4.78M---1.64M
-Change in inventory ---3.12M114.64%147.04K-4,881.71%-1M---20.16K
-Change in payables --108K239.77%2.93M-146.02%-2.1M--4.55M
-Changes in other current assets ---7.22M-36.84%-7.18M11.32%-5.25M---5.92M
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 -1.76M-30.66%-3.79M-367.88%-2.9M-620.25K
Other operating cash inflow (outflow) 0000
Operating cash flow ---12.67M110.63%12.08M-38.30%5.74M--9.3M
Investing cash flow
Net PPE purchase and sale ---7.38M1.61%-2.39M30.48%-2.43M---3.5M
Repayment of advance payments to other parties and cash income from loans --------200.00%5.44K---5.44K
Interest received (cash flow from investment activities) --100K-10.65%57.66K318.84%64.53K--15.41K
Net changes in other investments ---54K352.22%4.07M280.00%900K---500K
Investing cash flow ---7.6M218.90%1.74M63.36%-1.46M---3.99M
Financing cash flow
Net issuance payments of debt --10.69M-178.30%-3.53M-45.63%4.51M--8.29M
Net common stock issuance --0805.24%1.4M209.31%154.66K--50K
Increase or decrease of lease financing ---886K-1,374.98%-2.67M82.12%-181.1K---1.01M
Cash dividends paid ----28.53%-3.84M-37.51%-5.37M---3.91M
Interest paid (cash flow from financing activities) ---350K-48.25%-1M-29.07%-675.57K---523.41K
Net other fund-raising expenses -----87.87%-1.63M5.48%-865.6K---915.79K
Financing cash flow --9.45M-363.00%-11.27M-222.99%-2.43M--1.98M
Net cash flow
Beginning cash position --30.29M28.29%8.59M1,204.45%6.69M---606.09K
Current changes in cash ---10.82M38.50%2.55M-74.73%1.84M--7.29M
Effect of exchange rate changes --338K872.35%509.87K334.87%52.44K--12.06K
End cash Position --19.81M35.64%11.65M28.29%8.59M--6.69M
Free cash flow ---20.04M745.44%8.93M-80.02%1.06M--5.29M
Accounting Standards NonUS-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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +14.81%
Sample Name
Sample Code
 +11.13%
Sample Name
Sample Code
 +5.91%
4
Heico
HEI
+4.07%
5
Moody's
MCO
+3.51%
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