U Power Limited (UCAR)

NASDAQ: UCAR · Real-Time Price · USD

2.62

-0.03 (-1.13%)

At close: Apr 30, 2025, 2:33 PM

2.56

-2.29%

After-hours: Apr 30, 2025, 04:00 PM EDT

U Power Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020
Net Income	-23.52M	-15.53M	-3.62M	-17.48M	-24.53M	-24.53M	-3.27M	-3.27M
Depreciation & Amortization	5.48M	4.15M	4.27M	166.5K	886.5K	886.5K	393K	393K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-14.69M	-36.15M	4.26M	6.53M	-16.72M	-16.72M	-9.01M	-9.01M
Other Non-Cash Items	-3.45M	16.4M	16.31M	-7.48M	1.72M	1.72M	310K	310K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-10.5M	-45.39M	-5.22M	24.43M	-19.19M	-19.19M	-8.63M	-8.63M
Operating Cash Flow	-32M	-57.92M	-6.27M	-374.5K	-41.11M	-41.11M	-11.2M	-11.2M
Capital Expenditures	-351.44K	57.92M	n/a	-3.45M	-5.5M	-5.5M	-666.5K	-666.5K
Cash Acquisitions	23.24M	-1.21M	6.24M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-11.5M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	20.9K	n/a	6.81M	6.81M	n/a	n/a
Other Investing Acitivies	13.74M	-75.35M	5.55M	-1.3M	-1.88M	-1.88M	-65.9M	-65.9M
Investing Cash Flow	36.81M	-88.94M	11.81M	-4.75M	-7.38M	-7.38M	-66.57M	-66.57M
Debt Repayment	n/a	2.52M	n/a	n/a	-2.5M	-2.5M	10M	10M
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	-503.53K	n/a	n/a	1.7M	499.5K	499.5K	n/a	n/a
Financial Cash Flow	-503.53K	70.89M	102.05M	1.7M	-2M	-2M	137.81M	137.81M
Net Cash Flow	3.39M	-69.96M	107.58M	n/a	-100.99M	-100.99M	120.08M	120.08M
Free Cash Flow	-32.35M	n/a	-6.27M	-3.83M	-46.61M	-46.61M	-11.86M	-11.86M