MY Stock MarketDetailed Quotes

0310 UUE

Watchlist
  • 0.695
  • 0.0000.00%
15min DelayMarket Closed May 9 16:51 CST
422.76MMarket Cap15.44P/E (TTM)

UUE Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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)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%-6.84M6.51M-10.9M-35.68%10.21M83.76%15.87M-12.89%8.64M9.92M
Net profit before non-cash adjustment 42.18%30.19M--4.56M--9.43M23.65%21.24M-7.49%17.17M96.91%18.56M--9.43M
Total adjustment of non-cash items -22.37%4.96M--1.12M--1.48M128.98%6.38M-12.91%2.79M-8.79%3.2M--3.51M
-Depreciation and amortization 18.44%4.35M--1.16M--1.1M36.84%3.67M12.05%2.68M-9.70%2.39M--2.65M
-Reversal of impairment losses recognized in profit and loss -169.00%-817K---336K--20K225.13%1.18M-466.12%-946.22K13.02%258.44K--228.67K
-Disposal profit --0--0----94.77%-14K11.85%-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--354K16.96%1.54M54.80%1.32M41.18%852.24K--603.67K
Changes in working capital -141.16%-41.99M--834K---21.81M-325.62%-17.41M68.84%-4.09M-334.43%-13.13M---3.02M
-Change in receivables -63.81%-16.68M---2.4M---11.58M-97,423.90%-10.18M100.22%10.46K-191.38%-4.78M---1.64M
-Change in inventory -314.89%-4.63M---1.67M---3.12M-858.28%-1.12M114.64%147.04K-4,881.71%-1M---20.16K
-Change in payables -68.03%2.9M--2.91M--108K209.04%9.05M239.77%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%-7.18M11.32%-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 -97.01%-6.38M-2.64M-1.76M14.58%-3.24M-30.66%-3.79M-367.88%-2.9M-620.25K
Other operating cash inflow (outflow) 0000000
Operating cash flow -289.74%-13.22M--3.87M---12.67M-42.31%6.97M110.63%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%-3M1.61%-2.39M30.48%-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--100K125.46%130K-10.65%57.66K318.84%64.53K--15.41K
Net changes in other investments 88.11%-240K---68K---54K-149.58%-2.02M352.22%4.07M280.00%900K---500K
Investing cash flow -137.99%-11.63M---2.64M---7.6M-381.33%-4.89M218.90%1.74M63.36%-1.46M---3.99M
Financing cash flow
Net issuance payments of debt 49.58%8.19M---63K--10.69M255.17%5.47M-178.30%-3.53M-45.63%4.51M--8.29M
Net common stock issuance --28.89M--0--0----805.24%1.4M209.31%154.66K--50K
Increase or decrease of lease financing 12.45%-3.11M---1.13M---886K-32.86%-3.55M-1,374.98%-2.67M82.12%-181.1K---1.01M
Cash dividends paid ------------26.81%-2.81M28.53%-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%-1.63M5.48%-865.6K---915.79K
Financing cash flow 1,613.19%32.47M---1.69M--9.45M80.95%-2.15M-363.00%-11.27M-222.99%-2.43M--1.98M
Net cash flow
Beginning cash position 4.38%12.16M--19.81M--30.29M35.63%11.65M28.29%8.59M1,204.45%6.69M---606.09K
Current changes in cash 12,396.77%7.62M---454K---10.82M-102.43%-62K38.50%2.55M-74.73%1.84M--7.29M
Effect of exchange rate changes -165.73%-376K--50K--338K12.19%572K872.35%509.87K334.87%52.44K--12.06K
End cash Position 59.62%19.41M--19.41M--19.81M4.38%12.16M35.64%11.65M28.29%8.59M--6.69M
Free cash flow -723.72%-24.69M--1.18M---20.04M-55.67%3.96M745.44%8.93M-80.02%1.06M--5.29M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More