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CHJ Uni-Asia Grp

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  • 0.800
  • +0.005+0.63%
10min DelayMarket Closed Apr 4 16:58 CST
62.88MMarket Cap-1.63P/E (TTM)

Uni-Asia Grp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-12.10%17.21M
-45.03%19.58M
22.36%35.61M
303.35%29.1M
-82.04%7.22M
144.21%40.17M
134.74%10.17M
131.41%10.96M
190.93%8.57M
136.13%10.48M
Net profit before non-cash adjustment
-540.50%-27.42M
-78.48%6.22M
52.28%28.93M
408.58%19M
-182.34%-6.16M
71.74%7.48M
93.90%-126K
1,035.06%720K
2.26%3.13M
9.22%3.76M
Total adjustment of non-cash items
350.30%41.01M
6.53%9.11M
45.74%8.55M
-61.37%5.87M
-50.40%15.18M
113.44%30.61M
67.60%9.91M
73.81%8.24M
905.56%6.34M
100.26%6.13M
-Depreciation and amortization
-16.67%9.57M
1.03%11.48M
2.76%11.36M
-56.28%11.06M
-22.07%25.29M
211.29%32.45M
232.67%8.53M
212.73%8.08M
208.30%7.95M
192.43%7.88M
-Reversal of impairment losses recognized in profit and loss
168.87%792K
-2,774.42%-1.15M
104.33%43K
-107.82%-994K
42,473.33%12.71M
-25.00%-30K
-100.98%-30K
705.56%145K
-135.59%-139K
99.80%-6K
-Share of associates
300.00%4K
-108.70%-2K
121.30%23K
-2,260.00%-108K
0.00%5K
--5K
---5K
---22K
----
----
-Disposal profit
822.34%29.71M
-0.24%-4.11M
16.76%-4.1M
83.89%-4.93M
-134.55%-30.59M
-122.05%-13.04M
87.15%-639K
-472.37%-2.48M
-75.04%-4.12M
-839.49%-5.81M
-Net exchange gains and losses
-497.44%-155K
102.54%39K
1.73%-1.54M
-363.41%-1.56M
406.84%593K
-42.65%117K
-137.63%-149K
92.45%-38K
144.02%357K
-104.72%-53K
-Other non-cash items
-61.72%1.09M
3.44%2.86M
14.86%2.76M
-66.51%2.4M
-35.43%7.18M
67.38%11.11M
16.71%2.18M
29.04%2.56M
76.92%2.25M
172.29%4.12M
Changes in working capital
-14.84%3.62M
327.25%4.25M
-144.06%-1.87M
333.87%4.24M
-187.21%-1.81M
192.48%2.08M
-20.33%388K
2,639.73%2M
-20.62%-895K
128.36%586K
-Change in receivables
206.82%454K
-347.37%-425K
-114.55%-95K
-84.19%653K
2,835.10%4.13M
90.10%-151K
-278.10%-518K
86.64%-170K
174.79%543K
-100.98%-6K
-Change in inventory
-2.57%5.5M
342.21%5.65M
-231.62%-2.33M
127.90%1.77M
---6.35M
--0
----
----
----
----
-Change in prepaid assets
-157.09%-1.8M
251.74%3.14M
-640.00%-2.07M
-112.74%-280K
1,764.39%2.2M
32.65%-132K
99.27%-5K
-55.01%328K
-9.40%-489K
-83.41%34K
-Change in payables
86.77%-545K
-256.65%-4.12M
25.48%2.63M
216.90%2.1M
-175.91%-1.79M
548.20%2.36M
-30.30%911K
199.03%1.84M
-320.19%-949K
119.37%558K
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)
117.16%1.16M
202.82%536K
637.50%177K
-91.81%24K
-26.93%293K
34.56%401K
31.87%120K
33.33%124K
-167.80%-40K
258.18%197K
Tax refund paid
-9.45%-1.23M
-30.16%-1.12M
-15.39%-862K
-6.26%-747K
42.57%-703K
-581.89%-1.22M
13.89%-62K
36.68%-183K
-83.43%113K
-1,529.85%-1.09M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-9.73%17.14M
-45.62%18.99M
23.06%34.92M
317.03%28.38M
-82.70%6.81M
131.44%39.34M
135.05%10.23M
140.11%10.9M
134.41%8.64M
116.54%9.58M
Investing cash flow
Net PPE purchase and sale
709.71%9.34M
130.29%1.15M
-85.85%-3.81M
-136.67%-2.05M
-77.95%5.59M
88.23%25.35M
-2,825.42%-1.73M
-17.26%-265K
-100.53%-26K
208.66%27.37M
Net business purchase and sale
-187.50%-23K
70.37%-8K
-237.50%-27K
99.93%-8K
-371.42%-10.87M
-12,036.84%-2.31M
-1,905.26%-381K
---39K
--2K
---1.89M
Net investment property transactions
-99.86%4K
961.00%2.94M
91.98%-341K
-142.88%-4.25M
421.74%9.91M
53.97%1.9M
-153.93%-974K
0.19%3.1M
459.68%1.12M
60.08%-1.34M
Net investment product transactions
5.05%-4.61M
-247.16%-4.85M
-48.77%3.3M
158.28%6.44M
-155.46%-11.04M
-10.88%19.91M
163.52%2.32M
-34.95%16.03M
-103.85%-130K
183.38%1.7M
Advance cash and loans provided to other parties
----
----
----
----
88.88%-100K
-1,662.75%-899K
349.44%400K
---150K
---300K
-506.43%-849K
Repayment of advance payments to other parties and cash income from loans
----
----
----
--1.05M
----
----
----
----
----
----
Interest received (cash flow from investment activities)
--0
-92.31%1K
-79.03%13K
-89.74%62K
3.25%604K
16.53%585K
61.02%190K
14.75%140K
87.69%244K
-91.67%11K
Net changes in other investments
1,380.32%9.18M
358.33%620K
-102.47%-240K
268.51%9.74M
508.35%2.64M
68.73%-647K
-690.82%-775K
81.40%-194K
114.81%165K
-15.59%157K
Investing cash flow
9,426.17%13.9M
86.55%-149K
-110.10%-1.11M
436.14%10.98M
-107.44%-3.27M
23.97%43.89M
47.48%-950K
-29.97%18.62M
-84.66%1.07M
588.02%25.15M
Financing cash flow
Net issuance payments of debt
-5.34%-16.94M
-86.99%-16.08M
68.88%-8.6M
-1,212.20%-27.64M
94.31%-2.11M
1.86%-37M
118.99%1.47M
19.17%-11.62M
60.61%-3.44M
-243.64%-23.4M
Net common stock issuance
----
----
----
----
----
--4M
--0
---19K
----
----
Increase or decrease of lease financing
5.41%-559K
83.57%-591K
0.85%-3.6M
74.80%-3.63M
30.33%-14.4M
---20.66M
---5.79M
---5.49M
---4.8M
---4.59M
Cash dividends paid
68.67%-1.87M
7.63%-5.98M
-267.54%-6.48M
-43.95%-1.76M
68.01%-1.22M
-72.50%-3.83M
--0
---1.13M
----
----
Cash dividends for minorities
--0
---49K
--0
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
11.85%-3.44M
-37.92%-3.91M
9.35%-2.83M
58.17%-3.12M
27.15%-7.47M
-78.62%-10.25M
-89.78%-2.53M
-70.52%-2.54M
-63.27%-2.49M
-93.35%-2.7M
Net other fund-raising expenses
----
----
----
-349.06%-238K
98.39%-53K
20.59%-3.3M
-15,660.00%-788K
----
----
----
Financing cash flow
14.25%-22.82M
-23.73%-26.61M
40.90%-21.51M
-44.11%-36.39M
64.46%-25.25M
-42.63%-71.04M
16.16%-7.63M
-16.45%-23.31M
24.63%-9.41M
-273.92%-30.69M
Net cash flow
Beginning cash position
-18.72%38.26M
28.14%47.07M
3.54%36.73M
-36.75%35.48M
29.05%56.09M
7.17%43.46M
10.15%54.5M
24.52%48.39M
14.25%47.29M
7.17%43.46M
Current changes in cash
205.86%8.22M
-163.10%-7.77M
314.93%12.31M
113.67%2.97M
-277.97%-21.71M
369.33%12.2M
125.13%1.65M
-44.13%6.21M
116.38%299K
3,285.04%4.05M
Effect of exchange rate changes
7.78%-960K
47.26%-1.04M
-15.30%-1.97M
-256.06%-1.71M
155.71%1.1M
39.74%429K
-111.09%-60K
81.06%-93K
212.11%796K
-122.13%-214K
End cash Position
18.98%45.52M
-18.72%38.26M
28.14%47.07M
3.54%36.73M
-36.75%35.48M
29.05%56.09M
29.05%56.09M
10.15%54.5M
24.52%48.39M
14.25%47.29M
Free cash flow
27.85%16.14M
-59.43%12.62M
18.17%31.11M
460.91%26.33M
-87.14%4.69M
132.44%36.5M
96.38%8.4M
141.19%10.31M
183.93%8.55M
123.21%9.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -12.10%17.21M-45.03%19.58M22.36%35.61M303.35%29.1M-82.04%7.22M144.21%40.17M134.74%10.17M131.41%10.96M190.93%8.57M136.13%10.48M
Net profit before non-cash adjustment -540.50%-27.42M-78.48%6.22M52.28%28.93M408.58%19M-182.34%-6.16M71.74%7.48M93.90%-126K1,035.06%720K2.26%3.13M9.22%3.76M
Total adjustment of non-cash items 350.30%41.01M6.53%9.11M45.74%8.55M-61.37%5.87M-50.40%15.18M113.44%30.61M67.60%9.91M73.81%8.24M905.56%6.34M100.26%6.13M
-Depreciation and amortization -16.67%9.57M1.03%11.48M2.76%11.36M-56.28%11.06M-22.07%25.29M211.29%32.45M232.67%8.53M212.73%8.08M208.30%7.95M192.43%7.88M
-Reversal of impairment losses recognized in profit and loss 168.87%792K-2,774.42%-1.15M104.33%43K-107.82%-994K42,473.33%12.71M-25.00%-30K-100.98%-30K705.56%145K-135.59%-139K99.80%-6K
-Share of associates 300.00%4K-108.70%-2K121.30%23K-2,260.00%-108K0.00%5K--5K---5K---22K--------
-Disposal profit 822.34%29.71M-0.24%-4.11M16.76%-4.1M83.89%-4.93M-134.55%-30.59M-122.05%-13.04M87.15%-639K-472.37%-2.48M-75.04%-4.12M-839.49%-5.81M
-Net exchange gains and losses -497.44%-155K102.54%39K1.73%-1.54M-363.41%-1.56M406.84%593K-42.65%117K-137.63%-149K92.45%-38K144.02%357K-104.72%-53K
-Other non-cash items -61.72%1.09M3.44%2.86M14.86%2.76M-66.51%2.4M-35.43%7.18M67.38%11.11M16.71%2.18M29.04%2.56M76.92%2.25M172.29%4.12M
Changes in working capital -14.84%3.62M327.25%4.25M-144.06%-1.87M333.87%4.24M-187.21%-1.81M192.48%2.08M-20.33%388K2,639.73%2M-20.62%-895K128.36%586K
-Change in receivables 206.82%454K-347.37%-425K-114.55%-95K-84.19%653K2,835.10%4.13M90.10%-151K-278.10%-518K86.64%-170K174.79%543K-100.98%-6K
-Change in inventory -2.57%5.5M342.21%5.65M-231.62%-2.33M127.90%1.77M---6.35M--0----------------
-Change in prepaid assets -157.09%-1.8M251.74%3.14M-640.00%-2.07M-112.74%-280K1,764.39%2.2M32.65%-132K99.27%-5K-55.01%328K-9.40%-489K-83.41%34K
-Change in payables 86.77%-545K-256.65%-4.12M25.48%2.63M216.90%2.1M-175.91%-1.79M548.20%2.36M-30.30%911K199.03%1.84M-320.19%-949K119.37%558K
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) 117.16%1.16M202.82%536K637.50%177K-91.81%24K-26.93%293K34.56%401K31.87%120K33.33%124K-167.80%-40K258.18%197K
Tax refund paid -9.45%-1.23M-30.16%-1.12M-15.39%-862K-6.26%-747K42.57%-703K-581.89%-1.22M13.89%-62K36.68%-183K-83.43%113K-1,529.85%-1.09M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -9.73%17.14M-45.62%18.99M23.06%34.92M317.03%28.38M-82.70%6.81M131.44%39.34M135.05%10.23M140.11%10.9M134.41%8.64M116.54%9.58M
Investing cash flow
Net PPE purchase and sale 709.71%9.34M130.29%1.15M-85.85%-3.81M-136.67%-2.05M-77.95%5.59M88.23%25.35M-2,825.42%-1.73M-17.26%-265K-100.53%-26K208.66%27.37M
Net business purchase and sale -187.50%-23K70.37%-8K-237.50%-27K99.93%-8K-371.42%-10.87M-12,036.84%-2.31M-1,905.26%-381K---39K--2K---1.89M
Net investment property transactions -99.86%4K961.00%2.94M91.98%-341K-142.88%-4.25M421.74%9.91M53.97%1.9M-153.93%-974K0.19%3.1M459.68%1.12M60.08%-1.34M
Net investment product transactions 5.05%-4.61M-247.16%-4.85M-48.77%3.3M158.28%6.44M-155.46%-11.04M-10.88%19.91M163.52%2.32M-34.95%16.03M-103.85%-130K183.38%1.7M
Advance cash and loans provided to other parties ----------------88.88%-100K-1,662.75%-899K349.44%400K---150K---300K-506.43%-849K
Repayment of advance payments to other parties and cash income from loans --------------1.05M------------------------
Interest received (cash flow from investment activities) --0-92.31%1K-79.03%13K-89.74%62K3.25%604K16.53%585K61.02%190K14.75%140K87.69%244K-91.67%11K
Net changes in other investments 1,380.32%9.18M358.33%620K-102.47%-240K268.51%9.74M508.35%2.64M68.73%-647K-690.82%-775K81.40%-194K114.81%165K-15.59%157K
Investing cash flow 9,426.17%13.9M86.55%-149K-110.10%-1.11M436.14%10.98M-107.44%-3.27M23.97%43.89M47.48%-950K-29.97%18.62M-84.66%1.07M588.02%25.15M
Financing cash flow
Net issuance payments of debt -5.34%-16.94M-86.99%-16.08M68.88%-8.6M-1,212.20%-27.64M94.31%-2.11M1.86%-37M118.99%1.47M19.17%-11.62M60.61%-3.44M-243.64%-23.4M
Net common stock issuance ----------------------4M--0---19K--------
Increase or decrease of lease financing 5.41%-559K83.57%-591K0.85%-3.6M74.80%-3.63M30.33%-14.4M---20.66M---5.79M---5.49M---4.8M---4.59M
Cash dividends paid 68.67%-1.87M7.63%-5.98M-267.54%-6.48M-43.95%-1.76M68.01%-1.22M-72.50%-3.83M--0---1.13M--------
Cash dividends for minorities --0---49K--0----------------------------
Interest paid (cash flow from financing activities) 11.85%-3.44M-37.92%-3.91M9.35%-2.83M58.17%-3.12M27.15%-7.47M-78.62%-10.25M-89.78%-2.53M-70.52%-2.54M-63.27%-2.49M-93.35%-2.7M
Net other fund-raising expenses -------------349.06%-238K98.39%-53K20.59%-3.3M-15,660.00%-788K------------
Financing cash flow 14.25%-22.82M-23.73%-26.61M40.90%-21.51M-44.11%-36.39M64.46%-25.25M-42.63%-71.04M16.16%-7.63M-16.45%-23.31M24.63%-9.41M-273.92%-30.69M
Net cash flow
Beginning cash position -18.72%38.26M28.14%47.07M3.54%36.73M-36.75%35.48M29.05%56.09M7.17%43.46M10.15%54.5M24.52%48.39M14.25%47.29M7.17%43.46M
Current changes in cash 205.86%8.22M-163.10%-7.77M314.93%12.31M113.67%2.97M-277.97%-21.71M369.33%12.2M125.13%1.65M-44.13%6.21M116.38%299K3,285.04%4.05M
Effect of exchange rate changes 7.78%-960K47.26%-1.04M-15.30%-1.97M-256.06%-1.71M155.71%1.1M39.74%429K-111.09%-60K81.06%-93K212.11%796K-122.13%-214K
End cash Position 18.98%45.52M-18.72%38.26M28.14%47.07M3.54%36.73M-36.75%35.48M29.05%56.09M29.05%56.09M10.15%54.5M24.52%48.39M14.25%47.29M
Free cash flow 27.85%16.14M-59.43%12.62M18.17%31.11M460.91%26.33M-87.14%4.69M132.44%36.5M96.38%8.4M141.19%10.31M183.93%8.55M123.21%9.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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