U Power Limited

NASDAQ: UCAR · Real-Time Price · USD
2.00
0.01 (0.50%)
At close: Aug 15, 2025, 9:53 AM

U Power Cash Flow Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-56.36M -19.34M -57.67M -49.06M
Depreciation & Amortization
8.51M 8.33M 7.7M 1.77M
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-43.32M -36.63M 17.58M -33.44M
Other Non-Cash Items
15.98M -2.84M 11.77M 3.45M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-41.3M -51.59M 25.3M -38.39M
Operating Cash Flow
-73.17M -65.44M -12.89M -82.23M
Capital Expenditures
-10K -881K -7.8M -11M
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
-736K -11.75M -1.85M n/a
Sales Maturities Of Investments
32.98M 7.41M 2.12M 13.61M
Other Investing Acitivies
16.86M -78.85M -3.59M -3.76M
Investing Cash Flow
49.09M -84.08M -11.39M -14.76M
Debt Repayment
-12.91M 18.21M -500K -5M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a 5M 5M 999K
Financial Cash Flow
12.96M 179.4M 4.5M -4M
Net Cash Flow
-11.56M 30.33M -19.78M -100.99M
Free Cash Flow
-73.18M -66.32M -20.69M -93.22M