UCBH HOLDINGS INC

EDGAR

50 filing records in this dataset, filed from 1998-11-24 to 2009-03-16. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
608 million USD Source
Exact value

608207000 USD

Long-term debt including current maturities
1.55 billion USD Source
Exact value

1546335000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-67.7 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Net income: 2220000 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: 7702000 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: -493000 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: -67739000 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: 9430000 USD · 2008-01-01 – 2008-09-30 Source

Operating cash flow

194 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Operating cash flow: 47855000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 104787000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 47855000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 171057000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 104787000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 194145000 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: 171057000 USD · 2008-01-01 – 2008-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-03-16.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 1 of 11 periods available· newest 1998-12-31
  • Total assets: 11 of 11 periods available· newest 2008-12-31
  • Total liabilities: 11 of 11 periods available· newest 2008-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2008-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -166.2%

    Prior period

    USD 102.31 million

    –

    Current period

    −USD 67.74 million

    –

    Exact inputs and evidence

    -67739000 − 102308000 = -170047000 USD

    102308000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -67739000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Operating cash flow

    +75%

    Prior period

    USD 110.93 million

    –

    Current period

    USD 194.15 million

    –

    Exact inputs and evidence

    194145000 − 110925000 = 83220000 USD

    110925000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    194145000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1999 1999-01-01 – 1999-12-31
USD 19.07 million
Exact value

Exact value: 19068000 USD

1999-01-01 – 1999-12-31: 19068000 USD Inspect Net Income Open source
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USD 36.98 million
Exact value

Exact value: 36978000 USD

1999-01-01 – 1999-12-31: 36978000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
USD 24.13 million
Exact value

Exact value: 24128000 USD

2000-01-01 – 2000-12-31: 24128000 USD Inspect Net Income Open source
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USD 29.83 million
Exact value

Exact value: 29834000 USD

2000-01-01 – 2000-12-31: 29834000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
USD 30.49 million
Exact value

Exact value: 30488000 USD

2001-01-01 – 2001-12-31: 30488000 USD Inspect Net Income Open source
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USD 37.92 million
Exact value

Exact value: 37924000 USD

2001-01-01 – 2001-12-31: 37924000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
USD 38.93 million
Exact value

Exact value: 38928000 USD

2002-01-01 – 2002-12-31: 38928000 USD Inspect Net Income Open source
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USD 65.5 million
Exact value

Exact value: 65504000 USD

2002-01-01 – 2002-12-31: 65504000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 64.64 million
Exact value

Exact value: 64638000 USD

2003-01-01 – 2003-12-31: 64638000 USD Inspect Net Income Open source
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USD 66.78 million
Exact value

Exact value: 66778000 USD

2003-01-01 – 2003-12-31: 66778000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 85.6 million
Exact value

Exact value: 85603000 USD

2004-01-01 – 2004-12-31: 85603000 USD Inspect Net Income Open source
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USD 80.97 million
Exact value

Exact value: 80970000 USD

2004-01-01 – 2004-12-31: 80970000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 97.83 million
Exact value

Exact value: 97826000 USD

2005-01-01 – 2005-12-31: 97826000 USD Inspect Net Income Open source
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−USD 127.61 million
Exact value

Exact value: -127610000 USD

2005-01-01 – 2005-12-31: -127610000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
USD 100.88 million
Exact value

Exact value: 100877000 USD

2006-01-01 – 2006-12-31: 100877000 USD Inspect Net Income Open source
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USD 115.63 million
Exact value

Exact value: 115633000 USD

2006-01-01 – 2006-12-31: 115633000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
USD 102.31 million
Exact value

Exact value: 102308000 USD

2007-01-01 – 2007-12-31: 102308000 USD Inspect Net Income Open source
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USD 110.93 million
Exact value

Exact value: 110925000 USD

2007-01-01 – 2007-12-31: 110925000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
−USD 67.74 million
Exact value

Exact value: -67739000 USD

2008-01-01 – 2008-12-31: -67739000 USD Inspect Net Income Open source
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USD 194.15 million
Exact value

Exact value: 194145000 USD

2008-01-01 – 2008-12-31: 194145000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

50 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001061580, 1061580, edgar:1061580