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
    1.04
    0.00 (0.00%)
    At close: Sep 05, 2025, 3:59 PM
    1.11
    6.73%
    After-hours: Sep 05, 2025, 07:43 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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 -668.49M -62.21M -90.02M -39.33M
    Depreciation & Amortization
    		 5.67M 6.74M 5.79M 4.33M
    Stock-Based Compensation
    		 111.03M 8.89M 9.27M n/a
    Other Working Capital
    		 -10.97M -357.1M 9.58M -699K
    Other Non-Cash Items
    		 526.09M 29.71M 2.45M 4.87M
    Deferred Income Tax
    		 n/a -171K -171K n/a
    Change in Working Capital
    		 -6.03M -359.13M 5.83M 10.07M
    Operating Cash Flow
    		 -31.73M -376.18M -15.14M -20.86M
    Capital Expenditures
    		 n/a -971K -2.9M -5.86M
    Cash Acquisitions
    		 n/a n/a n/a 28K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 6.49M -44.7K 0.01
    Investing Cash Flow
    		 n/a 5.52M -2.9M -5.83M
    Debt Repayment
    		 6.39M 22.16M 18.3M 11.2M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.81M 350M n/a -12.57M
    Financial Cash Flow
    		 51.95M 372.16M 18.3M 86.89M
    Net Cash Flow
    		 32.04M 4.74M 5.24M 57.72M
    Free Cash Flow
    		 -31.73M -377.15M -18.04M -26.72M

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