NASDAQ:UTME
United Time Technology Co., Ltd.
- Stock
Last Close
0.48
01/09 19:53
Market Cap
6.28M
Beta: 0.21
Volume Today
63.30K
Avg: 225.37K
PE Ratio
−0.31
PFCF: −2.48
Preview
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Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 6.53M - | -31.39M 580.75% | -11.95M 61.93% | -21.70M 81.61% | -16.63M 23.38% | -39.33M 136.54% | -90.02M 128.89% | |
depreciation and amortization | 1.59M - | 1.58M 0.63% | 3.19M 102.28% | 4.03M 26.19% | 3.95M 1.84% | 4.33M 9.59% | 5.79M 33.72% | |
deferred income tax | -171K - | |||||||
stock based compensation | 63.66M - | |||||||
change in working capital | 35.02M - | -18.54M 152.95% | 7.35M 139.63% | -223K 103.03% | 2.57M 1,250.67% | 10.07M 292.63% | 5.83M 42.15% | |
accounts receivables | 13.77M - | -18.34M 233.23% | 7.72M 142.09% | 16.57M 114.66% | 21.48M 29.60% | -5.72M 126.66% | -27.56M 381.47% | |
inventory | 50.77M - | -6.79M 113.38% | 9.16M 234.91% | 1.05M 88.55% | -10.93M 1,142.33% | -4.63M 57.66% | 20.63M 545.60% | |
accounts payables | -20.52M - | -18.68M 8.98% | -3.23M 82.72% | -15.60M 383.09% | -9.92M 36.38% | 27.32M 375.33% | 19.63M 28.16% | |
other working capital | -9.00M - | 25.27M 380.88% | -6.30M 124.95% | -2.25M 64.39% | 1.95M 186.73% | -6.89M 454.13% | -6.86M 0.45% | |
other non cash items | 1.96M - | 10.88M 455.20% | 3.59M 66.97% | 772K 78.52% | 7.59M 882.64% | 4.06M 46.52% | -223K 105.50% | |
net cash provided by operating activities | 45.09M - | -37.47M 183.09% | 2.19M 105.83% | -17.12M 883.71% | -2.52M 85.28% | -20.86M 727.65% | -15.14M 27.45% | |
investments in property plant and equipment | -4.15M - | -2.62M 36.73% | -22.64M 763.06% | -4.88M 78.43% | -2.20M 54.92% | -5.86M 166.15% | -2.90M 50.50% | |
acquisitions net | -1.43M - | 28K - | ||||||
purchases of investments | ||||||||
sales maturities of investments | ||||||||
other investing activites | 2.50M - | 15M 500% | 2.61M 82.58% | |||||
net cash used for investing activites | -4.15M - | -1.55M 62.66% | -7.64M 393.41% | -2.27M 70.29% | -2.20M 3.00% | -5.83M 164.88% | -2.90M 50.26% | |
debt repayment | -10.13M - | -15.30M 51.04% | -19.07M 24.64% | -20.85M 9.33% | -34.50M 65.47% | -50.28M 45.74% | -52.02M 3.45% | |
common stock issued | 88.26M - | |||||||
common stock repurchased | ||||||||
dividends paid | ||||||||
other financing activites | 2.73M - | 21.63M 691.29% | 25.30M 16.95% | 33.70M 33.20% | 48.50M 43.92% | 48.91M 0.84% | 70.31M 43.77% | |
net cash used provided by financing activities | -7.40M - | 6.33M 185.64% | 6.23M 1.64% | 12.85M 106.26% | 14M 8.95% | 86.89M 520.63% | 18.30M 78.94% | |
effect of forex changes on cash | 1.01M - | -2.06M 302.86% | -24K 98.83% | -311K 1,195.83% | -855K 174.92% | -2.48M 189.82% | 4.99M 301.17% | |
net change in cash | 34.56M - | -34.74M 200.50% | 753K 102.17% | -6.85M 1,010.23% | 8.42M 222.89% | 57.72M 585.21% | 5.24M 90.92% | |
cash at beginning of period | 7.33M - | 41.89M 471.68% | 7.16M 82.92% | 7.91M 10.52% | 1.05M 86.67% | 9.48M 799.15% | 67.19M 609.00% | |
cash at end of period | 41.89M - | 7.16M 82.92% | 7.91M 10.52% | 1.05M 86.67% | 9.48M 799.15% | 67.19M 609.00% | 72.43M 7.80% | |
operating cash flow | 45.09M - | -37.47M 183.09% | 2.19M 105.83% | -17.12M 883.71% | -2.52M 85.28% | -20.86M 727.65% | -15.14M 27.45% | |
capital expenditure | -4.15M - | -2.62M 36.73% | -22.64M 763.06% | -4.88M 78.43% | -2.20M 54.92% | -5.86M 166.15% | -2.90M 50.50% | |
free cash flow | 40.95M - | -40.09M 197.91% | -20.45M 48.98% | -22.01M 7.59% | -4.72M 78.54% | -26.72M 465.93% | -18.04M 32.50% |
All numbers in USD (except ratios and percentages)