U Power Limited (UCAR)
NASDAQ: UCAR
· Real-Time Price · USD
2.04
0.04 (2.00%)
At close: Oct 03, 2025, 3:59 PM
U Power Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | -47.92M | -39.06M | -19.16M | -21.1M | -57.67M | -64.72M | -49.06M | -27.8M |
Depreciation & Amortization | 8.55M | 9.63M | 8.42M | 4.43M | 7.7M | 8.42M | 1.77M | 1.28M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -52.52M | -57.43M | -31.89M | 10.79M | 17.58M | -5.67M | -33.44M | -25.73M |
Other Non-Cash Items | 9.87M | 19.54M | 32.71M | 8.83M | 11.77M | 20.98M | 3.45M | 2.03M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -43.89M | -62.49M | -50.61M | 19.21M | 25.3M | -18.32M | -38.39M | -27.83M |
Operating Cash Flow | -73.39M | -89.92M | -64.19M | -6.65M | -12.89M | -53.63M | -82.23M | -52.31M |
Capital Expenditures | -12.44K | 57.57M | 57.92M | -3.45M | -7.8M | -9.84M | -11M | -6.16M |
Cash Acquisitions | 23.24M | 22.03M | 5.03M | 6.24M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -11.5M | -11.5M | n/a | -1.85M | -1.85M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 20.9K | 20.9K | 2.12M | 8.93M | 13.61M | 6.81M |
Other Investing Acitivies | 49.02M | -61.61M | -69.81M | 4.25M | -3.59M | -4.17M | -3.76M | -67.78M |
Investing Cash Flow | 72.43M | -52.14M | -77.14M | 7.06M | -11.39M | -14.02M | -14.76M | -73.95M |
Debt Repayment | n/a | 2.52M | 2.52M | n/a | -500K | -3M | -5M | 7.5M |
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 | -10.12M | -503.53K | n/a | 1.7M | 5M | 3.8M | 999K | 499.5K |
Financial Cash Flow | -10.12M | 70.39M | 172.94M | 103.74M | 4.5M | 799.5K | -4M | 135.81M |
Net Cash Flow | -37.13M | -66.57M | 37.62M | 107.58M | -25.69M | -126.68M | -201.98M | 19.09M |
Free Cash Flow | -73.41M | -32.35M | -6.27M | -10.1M | -20.69M | -63.48M | -93.22M | -58.48M |