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AZR United Food - watch list

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  • 0.043
  • 0.0000.00%
10min DelayTrading Apr 12 09:00 CST
8.08MMarket Cap-10.75P/E (TTM)

United Food - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-198.26%-343K
-3,258.26%-3.86M
-180.29%-2.12M
91.49%-115K
94.48%-115K
-763.16%-756K
-108.27%-1.35M
91.22%-2.09M
100.61%114K
106.04%3.52M
Net profit before non-cash adjustment
-29.93%-1.97M
-247.60%-2.32M
2.75%-8.42M
-28.67%-1.52M
87.76%-668K
-156.49%-8.65M
-3.42%-1.18M
-156.36%-5.46M
-55.84%-3.37M
100.89%624K
Total adjustment of non-cash items
206.34%1.11M
47.27%486K
-59.27%824K
177.90%363K
-86.95%330K
-13.77%2.02M
-184.27%-466K
217.19%2.53M
183.33%2.35M
-96.45%2.32M
-Depreciation and amortization
-13.66%392K
-13.44%393K
-20.33%392K
-11.50%454K
-11.33%454K
-3.91%492K
0.39%513K
8.94%512K
-7.75%512K
-86.64%1.08M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
----
-99.88%65K
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
--0
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Net exchange gains and losses
232.08%490K
4.90%-136K
-86.67%202K
62.34%-371K
-107.55%-143K
-7.11%1.52M
-122.35%-985K
--1.9M
--1.63M
----
-Other non-cash items
-17.86%230K
1,105.26%229K
1,337.50%230K
4,566.67%280K
-84.30%19K
-92.12%16K
-98.76%6K
-63.00%121K
-25.64%203K
188.45%1.17M
Changes in working capital
-50.34%516K
-1,008.52%-2.03M
-6.84%5.47M
253.40%1.04M
-73.61%223K
414.45%5.88M
-98.26%294K
103.77%845K
106.62%1.14M
101.09%577K
-Change in receivables
-120.53%-400K
-48.28%90K
1,802.56%9.31M
203.90%1.95M
-72.90%174K
54.64%-547K
-96.75%641K
102.47%642K
95.27%-1.21M
98.90%-581K
-Change in inventory
--0
--0
--1.77M
--0
--0
--0
101.14%21K
--2K
-84.39%27K
121.93%305K
-Change in payables
200.77%916K
-4,418.37%-2.12M
-187.32%-5.61M
-147.01%-909K
-75.62%49K
176.69%6.42M
62.64%-368K
-94.35%201K
-71.19%2.32M
-24.11%853K
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
-198.26%-343K
-3,258.26%-3.86M
-180.29%-2.12M
91.49%-115K
94.48%-115K
-763.16%-756K
-108.40%-1.35M
91.22%-2.09M
100.61%114K
106.03%3.52M
Investing cash flow
Net PPE purchase and sale
--0
--0
---20K
--0
--0
--0
----
----
----
---19K
Net business purchase and sale
--0
--1M
--5M
--0
--0
--0
--0
--0
--0
-433.33%-50M
Net investment product transactions
----
----
----
----
----
----
----
----
----
-12.50%35M
Interest received (cash flow from investment activities)
--0
--1K
--0
--0
--0
--0
0.00%1K
-33.33%2K
-40.00%3K
-68.57%11K
Investing cash flow
--0
--1M
--4.98M
--0
--0
--0
100.00%1K
-33.33%2K
-99.99%3K
-127.27%-15.01M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
--0
Interest paid (cash flow from financing activities)
--0
--0
--0
--0
84.55%-19K
92.23%-16K
98.56%-7K
62.73%-123K
25.90%-206K
-4.87%-1.19M
Net other fund-raising expenses
--259K
---1.31M
--995K
----
----
----
-666.47%-1.28M
-55.02%529K
-61.11%273K
-50.94%-2.96M
Financing cash flow
--259K
-6,778.95%-1.31M
6,318.75%995K
--0
-104.68%-19K
-123.88%-16K
-97.09%-1.29M
-52.01%406K
-84.20%67K
-33.66%-4.14M
Net cash flow
Beginning cash position
0.24%423K
725.72%4.59M
-44.65%735K
-87.38%422K
-88.93%556K
-72.55%1.33M
-76.45%3.35M
-86.37%5.02M
-76.54%4.84M
-24.02%20.62M
Current changes in cash
26.96%-84K
-3,010.45%-4.17M
599.48%3.86M
95.64%-115K
92.01%-134K
-519.57%-772K
72.73%-2.64M
92.67%-1.68M
-98.91%184K
-146.28%-15.63M
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
--0
--0
--0
12.87%-149K
End cash Position
10.42%339K
0.24%423K
725.72%4.59M
-56.64%307K
-87.38%422K
-88.93%556K
-84.38%708K
-76.45%3.35M
-86.37%5.02M
-76.54%4.84M
Free cash flow
-198.26%-343K
-3,258.26%-3.86M
-182.94%-2.14M
91.49%-115K
94.48%-115K
-763.16%-756K
-108.40%-1.35M
91.22%-2.09M
100.61%114K
106.00%3.5M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -198.26%-343K-3,258.26%-3.86M-180.29%-2.12M91.49%-115K94.48%-115K-763.16%-756K-108.27%-1.35M91.22%-2.09M100.61%114K106.04%3.52M
Net profit before non-cash adjustment -29.93%-1.97M-247.60%-2.32M2.75%-8.42M-28.67%-1.52M87.76%-668K-156.49%-8.65M-3.42%-1.18M-156.36%-5.46M-55.84%-3.37M100.89%624K
Total adjustment of non-cash items 206.34%1.11M47.27%486K-59.27%824K177.90%363K-86.95%330K-13.77%2.02M-184.27%-466K217.19%2.53M183.33%2.35M-96.45%2.32M
-Depreciation and amortization -13.66%392K-13.44%393K-20.33%392K-11.50%454K-11.33%454K-3.91%492K0.39%513K8.94%512K-7.75%512K-86.64%1.08M
-Reversal of impairment losses recognized in profit and loss -------------------------------------99.88%65K
-Assets reserve and write-off --------------------------------------0
-Disposal profit --0--0--0--0--0--0--0--0--0----
-Net exchange gains and losses 232.08%490K4.90%-136K-86.67%202K62.34%-371K-107.55%-143K-7.11%1.52M-122.35%-985K--1.9M--1.63M----
-Other non-cash items -17.86%230K1,105.26%229K1,337.50%230K4,566.67%280K-84.30%19K-92.12%16K-98.76%6K-63.00%121K-25.64%203K188.45%1.17M
Changes in working capital -50.34%516K-1,008.52%-2.03M-6.84%5.47M253.40%1.04M-73.61%223K414.45%5.88M-98.26%294K103.77%845K106.62%1.14M101.09%577K
-Change in receivables -120.53%-400K-48.28%90K1,802.56%9.31M203.90%1.95M-72.90%174K54.64%-547K-96.75%641K102.47%642K95.27%-1.21M98.90%-581K
-Change in inventory --0--0--1.77M--0--0--0101.14%21K--2K-84.39%27K121.93%305K
-Change in payables 200.77%916K-4,418.37%-2.12M-187.32%-5.61M-147.01%-909K-75.62%49K176.69%6.42M62.64%-368K-94.35%201K-71.19%2.32M-24.11%853K
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 -198.26%-343K-3,258.26%-3.86M-180.29%-2.12M91.49%-115K94.48%-115K-763.16%-756K-108.40%-1.35M91.22%-2.09M100.61%114K106.03%3.52M
Investing cash flow
Net PPE purchase and sale --0--0---20K--0--0--0---------------19K
Net business purchase and sale --0--1M--5M--0--0--0--0--0--0-433.33%-50M
Net investment product transactions -------------------------------------12.50%35M
Interest received (cash flow from investment activities) --0--1K--0--0--0--00.00%1K-33.33%2K-40.00%3K-68.57%11K
Investing cash flow --0--1M--4.98M--0--0--0100.00%1K-33.33%2K-99.99%3K-127.27%-15.01M
Financing cash flow
Net issuance payments of debt --------------------------------------0
Interest paid (cash flow from financing activities) --0--0--0--084.55%-19K92.23%-16K98.56%-7K62.73%-123K25.90%-206K-4.87%-1.19M
Net other fund-raising expenses --259K---1.31M--995K-------------666.47%-1.28M-55.02%529K-61.11%273K-50.94%-2.96M
Financing cash flow --259K-6,778.95%-1.31M6,318.75%995K--0-104.68%-19K-123.88%-16K-97.09%-1.29M-52.01%406K-84.20%67K-33.66%-4.14M
Net cash flow
Beginning cash position 0.24%423K725.72%4.59M-44.65%735K-87.38%422K-88.93%556K-72.55%1.33M-76.45%3.35M-86.37%5.02M-76.54%4.84M-24.02%20.62M
Current changes in cash 26.96%-84K-3,010.45%-4.17M599.48%3.86M95.64%-115K92.01%-134K-519.57%-772K72.73%-2.64M92.67%-1.68M-98.91%184K-146.28%-15.63M
Effect of exchange rate changes --0--0--0--0--0--0--0--0--012.87%-149K
End cash Position 10.42%339K0.24%423K725.72%4.59M-56.64%307K-87.38%422K-88.93%556K-84.38%708K-76.45%3.35M-86.37%5.02M-76.54%4.84M
Free cash flow -198.26%-343K-3,258.26%-3.86M-182.94%-2.14M91.49%-115K94.48%-115K-763.16%-756K-108.40%-1.35M91.22%-2.09M100.61%114K106.00%3.5M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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