UTime Limited (WTO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    UTime Limited

    NASDAQ: WTO · Real-Time Price · USD
    1.06
    -0.03 (-2.75%)
    At close: Sep 26, 2025, 3:59 PM
    1.03
    -2.83%
    After-hours: Sep 26, 2025, 07:51 PM EDT

    UTime Cash Flow Statement

    Financials in CNY. Fiscal year is April - March.

    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 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -668.49M -62.21M -90.02M -39.33M -16.63M
    Depreciation & Amortization
    		 5.67M 6.74M 5.79M 4.33M 3.95M
    Stock-Based Compensation
    		 111.03M 8.89M 9.27M n/a n/a
    Other Working Capital
    		 -10.97M -357.1M 9.58M -699K 127K
    Other Non-Cash Items
    		 526.09M 29.71M 2.45M 4.87M -417.85K
    Deferred Income Tax
    		 n/a -171K -171K n/a n/a
    Change in Working Capital
    		 -6.03M -359.13M 5.83M 10.07M 2.57M
    Operating Cash Flow
    		 -31.73M -376.18M -15.14M -20.86M -2.52M
    Capital Expenditures
    		 n/a -971K -2.9M -5.86M -2.2M
    Cash Acquisitions
    		 n/a n/a n/a 28K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 6.49M -44.7K 0.01 -335.9K
    Investing Cash Flow
    		 n/a 5.52M -2.9M -5.83M -2.2M
    Debt Repayment
    		 6.39M 22.16M 18.3M 11.2M 14M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.81M 350M n/a -12.57M n/a
    Financial Cash Flow
    		 51.95M 372.16M 18.3M 86.89M 14M
    Net Cash Flow
    		 32.04M 4.74M 5.24M 57.72M 8.42M
    Free Cash Flow
    		 -31.73M -377.15M -18.04M -26.72M -4.72M

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