U Power Limited (UCAR)

NASDAQ: UCAR · Real-Time Price · USD

2.76

0.06 (2.22%)

At close: May 02, 2025, 3:59 PM

2.79

1.09%

After-hours: May 02, 2025, 04:00 PM EDT

U Power Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020
Net Income	-39.06M	-19.16M	-21.1M	-42.01M	-49.06M	-27.8M	-6.53M	-3.27M
Depreciation & Amortization	9.63M	8.42M	4.43M	1.05M	1.77M	1.28M	786K	393K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-57.43M	-31.89M	10.79M	-10.2M	-33.44M	-25.73M	-18.02M	-9.01M
Other Non-Cash Items	19.54M	32.71M	8.83M	-5.76M	3.45M	2.03M	620K	310K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-62.49M	-50.61M	19.21M	5.23M	-38.39M	-27.83M	-17.27M	-8.63M
Operating Cash Flow	-89.92M	-64.19M	-6.65M	-41.49M	-82.23M	-52.31M	-22.39M	-11.2M
Capital Expenditures	57.57M	57.92M	-3.45M	-8.95M	-11M	-6.16M	-1.33M	-666.5K
Cash Acquisitions	22.03M	5.03M	6.24M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-11.5M	-11.5M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	20.9K	20.9K	6.81M	13.61M	6.81M	n/a	n/a
Other Investing Acitivies	-61.61M	-69.81M	4.25M	-3.18M	-3.76M	-67.78M	-131.81M	-65.9M
Investing Cash Flow	-52.14M	-77.14M	7.06M	-12.13M	-14.76M	-73.95M	-133.14M	-66.57M
Debt Repayment	2.52M	2.52M	n/a	-2.5M	-5M	7.5M	20M	10M
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	-503.53K	n/a	1.7M	2.2M	999K	499.5K	n/a	n/a
Financial Cash Flow	70.39M	172.94M	103.74M	-302.5K	-4M	135.81M	275.62M	137.81M
Net Cash Flow	-66.57M	37.62M	107.58M	-100.99M	-201.98M	19.09M	240.17M	120.08M
Free Cash Flow	-32.35M	-6.27M	-10.1M	-50.44M	-93.22M	-58.48M	-23.73M	-11.86M