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MY Stock MarketDetailed Quotes
0310 UUE
- 0.695
- 0.0000.00%
15min DelayMarket Closed May 9 16:51 CST
422.76MMarket Cap15.44P/E (TTM)
0.700High0.690Low627.20KVolume0.700Open0.695Pre Close435.17KTurnover0.96552wk High0.33%Turnover Ratio608.29MShares0.47552wk Low0.045EPS TTM132.65MFloat Cap0.965Historical High15.44P/E (Static)190.87MShs Float0.475Historical Low0.045EPS LYR1.44%Amplitude--Dividend TTM3.74P/B100Lot Size--Div YieldTTM
UUE Key Stats
Quarterly+Annual
YOY
| (FY)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q3)Nov 30, 2024 | (FY)Feb 29, 2024 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | (FY)Feb 28, 2021 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash from operating activities | -167.03%-6.84M | 6.51M | -10.9M | -35.68%10.21M | 83.76%15.87M | -12.89%8.64M | 9.92M |
| Net profit before non-cash adjustment | 42.18%30.19M | --4.56M | --9.43M | 23.65%21.24M | -7.49%17.17M | 96.91%18.56M | --9.43M |
| Total adjustment of non-cash items | -22.37%4.96M | --1.12M | --1.48M | 128.98%6.38M | -12.91%2.79M | -8.79%3.2M | --3.51M |
| -Depreciation and amortization | 18.44%4.35M | --1.16M | --1.1M | 36.84%3.67M | 12.05%2.68M | -9.70%2.39M | --2.65M |
| -Reversal of impairment losses recognized in profit and loss | -169.00%-817K | ---336K | --20K | 225.13%1.18M | -466.12%-946.22K | 13.02%258.44K | --228.67K |
| -Disposal profit | --0 | --0 | ---- | 94.77%-14K | 11.85%-267.77K | -1,505.61%-303.75K | --21.61K |
| -Net exchange gains and losses | ---176K | ---- | ---- | --0 | --0 | --0 | --4.33K |
| -Other non-cash items | 3.76%1.6M | --474K | --354K | 16.96%1.54M | 54.80%1.32M | 41.18%852.24K | --603.67K |
| Changes in working capital | -141.16%-41.99M | --834K | ---21.81M | -325.62%-17.41M | 68.84%-4.09M | -334.43%-13.13M | ---3.02M |
| -Change in receivables | -63.81%-16.68M | ---2.4M | ---11.58M | -97,423.90%-10.18M | 100.22%10.46K | -191.38%-4.78M | ---1.64M |
| -Change in inventory | -314.89%-4.63M | ---1.67M | ---3.12M | -858.28%-1.12M | 114.64%147.04K | -4,881.71%-1M | ---20.16K |
| -Change in payables | -68.03%2.9M | --2.91M | --108K | 209.04%9.05M | 239.77%2.93M | -146.02%-2.1M | --4.55M |
| -Changes in other current assets | -55.45%-23.58M | --2M | ---7.22M | -111.31%-15.17M | -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 | -97.01%-6.38M | -2.64M | -1.76M | 14.58%-3.24M | -30.66%-3.79M | -367.88%-2.9M | -620.25K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -289.74%-13.22M | --3.87M | ---12.67M | -42.31%6.97M | 110.63%12.08M | -38.30%5.74M | --9.3M |
| Investing cash flow | |||||||
| Net PPE purchase and sale | -281.51%-11.43M | ---2.69M | ---7.38M | -25.33%-3M | 1.61%-2.39M | 30.48%-2.43M | ---3.5M |
| Net business purchase and sale | ---273K | --0 | ---- | --0 | ---- | ---- | ---- |
| 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) | 146.92%321K | --116K | --100K | 125.46%130K | -10.65%57.66K | 318.84%64.53K | --15.41K |
| Net changes in other investments | 88.11%-240K | ---68K | ---54K | -149.58%-2.02M | 352.22%4.07M | 280.00%900K | ---500K |
| Investing cash flow | -137.99%-11.63M | ---2.64M | ---7.6M | -381.33%-4.89M | 218.90%1.74M | 63.36%-1.46M | ---3.99M |
| Financing cash flow | |||||||
| Net issuance payments of debt | 49.58%8.19M | ---63K | --10.69M | 255.17%5.47M | -178.30%-3.53M | -45.63%4.51M | --8.29M |
| Net common stock issuance | --28.89M | --0 | --0 | ---- | 805.24%1.4M | 209.31%154.66K | --50K |
| Increase or decrease of lease financing | 12.45%-3.11M | ---1.13M | ---886K | -32.86%-3.55M | -1,374.98%-2.67M | 82.12%-181.1K | ---1.01M |
| Cash dividends paid | ---- | ---- | ---- | 26.81%-2.81M | 28.53%-3.84M | -37.51%-5.37M | ---3.91M |
| Interest paid (cash flow from financing activities) | -19.25%-1.5M | ---497K | ---350K | -25.51%-1.26M | -48.25%-1M | -29.07%-675.57K | ---523.41K |
| Net other fund-raising expenses | ---- | ---- | ---- | 99.75%-4K | -87.87%-1.63M | 5.48%-865.6K | ---915.79K |
| Financing cash flow | 1,613.19%32.47M | ---1.69M | --9.45M | 80.95%-2.15M | -363.00%-11.27M | -222.99%-2.43M | --1.98M |
| Net cash flow | |||||||
| Beginning cash position | 4.38%12.16M | --19.81M | --30.29M | 35.63%11.65M | 28.29%8.59M | 1,204.45%6.69M | ---606.09K |
| Current changes in cash | 12,396.77%7.62M | ---454K | ---10.82M | -102.43%-62K | 38.50%2.55M | -74.73%1.84M | --7.29M |
| Effect of exchange rate changes | -165.73%-376K | --50K | --338K | 12.19%572K | 872.35%509.87K | 334.87%52.44K | --12.06K |
| End cash Position | 59.62%19.41M | --19.41M | --19.81M | 4.38%12.16M | 35.64%11.65M | 28.29%8.59M | --6.69M |
| Free cash flow | -723.72%-24.69M | --1.18M | ---20.04M | -55.67%3.96M | 745.44%8.93M | -80.02%1.06M | --5.29M |
| Accounting Standards | 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.