29 Followers KLSE:7100 - Uchi Technologies Bhd Uchi Technologies Bhd
Sector: Information Technology, Industry: Electronic Components
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2012 Q1 2012 Q2 2012 Q3 2012 Q4 2013 Q1 2013 Q2 2013 Q3 2013 Q4 2014 Q1 2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 25.97M
9.6% 		22.08M
-15.0% 		26.52M
20.1% 		18.18M
-31.4% 		56.58M
211.2% 		31.57M
-44.2% 		28.71M
-9.1% 		36.66M
27.7% 		29.17M
-20.4% 		26.11M
-10.5% 		33.28M
27.5%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 162K
-28.9% 		521K
221.6% 		191.4K
-63.3% 		835K
336.3% 		161K
-80.7% 		332K
106.2% 		359.53K
8.3% 		21.33M
5832.5% 		1.27M
-94.0% 		1.25M
-1.8% 		802.49K
-35.7%
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 980K
- 		-42.97M
- 		152.68K
- 		-40.76M
- 		-40.52M
- 		-48.24M
- 		3.72M
- 		-54.59M
- 		-81.17M
- 		-36.24M
- 		-35.55M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 149.9M
-4.4% 		176M
17.4% 		155.75M
-11.5% 		181.86M
16.8% 		181.86M
0% 		198.59M
9.2% 		184.16M
-7.3% 		213.32M
15.8% 		215.62M
1.1% 		166.98M
-22.6% 		157.85M
-5.5%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.02M
- 		118K
- 		-753.63K
- 		162K
- 		519K
220.4% 		1.91M
267.1% 		-3.63M
- 		-1.1M
- 		2.09M
- 		-236K
- 		-1.41M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 27.11M
- 		-20.37M
- 		26.86M
- 		-21.75M
- 		16.21M
- 		-16.33M
- 		32.79M
- 		3.4M
-89.6% 		-50.73M
- 		-8.89M
- 		-1.47M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 176M
17.4% 		155.75M
-11.5% 		181.86M
16.8% 		160.27M
-11.9% 		198.59M
23.9% 		184.16M
-7.3% 		213.32M
15.8% 		215.62M
1.1% 		166.98M
-22.6% 		157.85M
-5.5% 		154.98M
-1.8%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 25.68M
8.8% 		22.06M
-14.1% 		26.41M
19.7% 		18.09M
-31.5% 		55.62M
207.4% 		30.82M
-44.6% 		28.23M
-8.4% 		36.59M
29.6% 		28.86M
-21.1% 		25.09M
-13.1% 		31.76M
26.6%
Values are in MYR whenever applicable | Fiscal year ends on December 31
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