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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
    		 -47.92M -39.06M -19.16M -21.1M -57.67M -64.72M -49.06M -27.8M
    Depreciation & Amortization
    		 8.55M 9.63M 8.42M 4.43M 7.7M 8.42M 1.77M 1.28M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -52.52M -57.43M -31.89M 10.79M 17.58M -5.67M -33.44M -25.73M
    Other Non-Cash Items
    		 9.87M 19.54M 32.71M 8.83M 11.77M 20.98M 3.45M 2.03M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -43.89M -62.49M -50.61M 19.21M 25.3M -18.32M -38.39M -27.83M
    Operating Cash Flow
    		 -73.39M -89.92M -64.19M -6.65M -12.89M -53.63M -82.23M -52.31M
    Capital Expenditures
    		 -12.44K 57.57M 57.92M -3.45M -7.8M -9.84M -11M -6.16M
    Cash Acquisitions
    		 23.24M 22.03M 5.03M 6.24M n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -11.5M -11.5M n/a -1.85M -1.85M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 20.9K 20.9K 2.12M 8.93M 13.61M 6.81M
    Other Investing Acitivies
    		 49.02M -61.61M -69.81M 4.25M -3.59M -4.17M -3.76M -67.78M
    Investing Cash Flow
    		 72.43M -52.14M -77.14M 7.06M -11.39M -14.02M -14.76M -73.95M
    Debt Repayment
    		 n/a 2.52M 2.52M n/a -500K -3M -5M 7.5M
    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
    		 -10.12M -503.53K n/a 1.7M 5M 3.8M 999K 499.5K
    Financial Cash Flow
    		 -10.12M 70.39M 172.94M 103.74M 4.5M 799.5K -4M 135.81M
    Net Cash Flow
    		 -37.13M -66.57M 37.62M 107.58M -25.69M -126.68M -201.98M 19.09M
    Free Cash Flow
    		 -73.41M -32.35M -6.27M -10.1M -20.69M -63.48M -93.22M -58.48M

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