UTime Limited (WTO)
NASDAQ: WTO
· Real-Time Price · USD
1.03
-0.06 (-5.50%)
At close: Sep 09, 2025, 11:35 AM
UTime Cash Flow Statement
Financials in CNY. Fiscal
year is
April - March.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Net Income | -177.72M | -60.88M | -83.84M | -80.48M | -11.78M | -6.1M | -5.05M | -2.57M | -656.88K |
Depreciation & Amortization | 6.47M | 6.74M | 6.4M | 4.47M | 1.63M | 677.35K | 645.49K | 592.55K | 587.46K |
Stock-Based Compensation | 116.87M | 8.89M | 63.66M | 63.66M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -372.66M | -357.1M | 3.42M | -4.88M | 406.39K | -1.06M | -1M | 368.71K | -30.35K |
Other Non-Cash Items | 68.25M | 17.61M | -6.19M | 20.41M | -3.07M | 4.77M | -62.23K | -606.95K | 4.95M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -385.31M | -348.53M | -3.56M | -20.85M | 10.68M | -2.59M | 1.1M | 2.21M | -6.16M |
Operating Cash Flow | -371.44M | -376.18M | -23.54M | -12.79M | -2.55M | -3.24M | -3.37M | -382.83K | -1.28M |
Capital Expenditures | -971K | -971K | -536K | -1.56M | -1.03M | -908.39K | -908.07K | n/a | 247.79K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 4.42K | 4.42K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 6.49M | 6.49M | -160K | -233.5K | 49.04K | 2.05K | -456.39K | -335.9K | -252.87K |
Investing Cash Flow | 5.52M | 5.52M | -696K | -1.8M | -975.36K | -901.92K | -1.36M | -335.9K | -5.08K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.41M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 389.72M | 372.16M | 30.92M | 14.82M | 3.44M | 13.47M | 15.56M | 2.13M | 16.49M |
Financial Cash Flow | 389.72M | 372.16M | 30.92M | 14.82M | 3.44M | 13.47M | 15.56M | 2.13M | 992K |
Net Cash Flow | 104.2M | 2.37M | 2.74M | 63.72M | 64.8M | 4.47M | 5.29M | 642.16K | -171.96K |
Free Cash Flow | -372.41M | -377.15M | -24.07M | -14.36M | -3.57M | -4.15M | -4.27M | -382.83K | -1.03M |