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
    1.15
    0.06 (5.50%)
    At close: Sep 09, 2025, 3:57 PM
    1.14
    -0.87%
    Pre-market: Sep 10, 2025, 04:00 AM 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 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

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