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    U Power Limited

    NASDAQ: UCAR · Real-Time Price · USD
    2.00
    0.01 (0.50%)
    At close: Aug 15, 2025, 3:59 PM
    1.97
    -1.75%
    After-hours: Aug 15, 2025, 04:51 PM EDT

    U Power Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -24.4M -23.52M -15.53M -3.62M -17.48M -40.19M -24.53M -24.53M
    Depreciation & Amortization
    		 3.07M 5.48M 4.15M 4.27M 166.5K 7.54M 886.5K 886.5K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -31.24M -21.28M -36.15M 4.26M 6.53M 11.06M -16.72M -16.72M
    Other Non-Cash Items
    		 6.73M 3.14M 16.4M 16.31M -7.48M 19.25M 1.72M 1.72M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -26.8M -17.1M -45.39M -5.22M 24.43M 876K -19.19M -19.19M
    Operating Cash Flow
    		 -41.4M -32M -57.92M -6.27M -374.5K -12.52M -41.11M -41.11M
    Capital Expenditures
    		 339K -351.44K 57.92M n/a -3.45M -4.35M -5.5M -5.5M
    Cash Acquisitions
    		 n/a 23.24M -1.21M 6.24M n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -11.5M n/a n/a -1.85M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 20.9K n/a 2.12M 6.81M 6.81M
    Other Investing Acitivies
    		 35.28M 13.74M -75.35M 5.55M -1.3M -2.29M -1.88M -1.88M
    Investing Cash Flow
    		 35.62M 36.81M -88.94M 11.81M -4.75M -6.64M -7.38M -7.38M
    Debt Repayment
    		 n/a n/a 2.52M n/a n/a -500K -2.5M -2.5M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -9.62M -503.53K n/a n/a 1.7M 3.3M 499.5K 499.5K
    Financial Cash Flow
    		 -9.62M -503.53K 70.89M 102.05M 1.7M 2.8M -2M -2M
    Net Cash Flow
    		 -40.52M 3.39M -69.96M 107.58M n/a -25.69M -100.99M -100.99M
    Free Cash Flow
    		 -41.06M -32.35M n/a -6.27M -3.83M -16.86M -46.61M -46.61M

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