UTime Limited (WTO)

NASDAQ: WTO · Real-Time Price · USD

2.00

0.02 (1.01%)

At close: May 02, 2025, 3:58 PM

2.00

0.00%

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

UTime Cash Flow Statement

Financials in CNY. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	-62.21M	-90.02M	-39.33M	-16.63M	-21.7M	-1.62M	-2.89M	485.63K
Depreciation & Amortization	6.74M	5.79M	4.33M	3.95M	4.03M	475.59K	251.54K	230.62K
Stock-Based Compensation	8.89M	9.27M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-357.1M	9.58M	-699K	127K	-202K	-919.75K	4.34M	-1.34M
Other Non-Cash Items	29.71M	2.45M	4.87M	-417.85K	-2.26M	-122.33K	-3.66M	-2.2M
Deferred Income Tax	-171K	-171K	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-359.13M	5.83M	10.07M	2.57M	-223K	1.6M	329.65K	8.03M
Operating Cash Flow	-376.18M	-15.14M	-20.86M	-2.52M	-17.12M	325.56K	-5.97M	6.55M
Capital Expenditures	-971K	-2.9M	-5.86M	-2.2M	-4.88M	-3.37M	-418.12K	-602.1K
Cash Acquisitions	n/a	n/a	28K	n/a	n/a	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	6.49M	-44.7K	0.01	-335.9K	116.06K	2.23M	171.36K	n/a
Investing Cash Flow	5.52M	-2.9M	-5.83M	-2.2M	-2.27M	-1.14M	-246.76K	-602.1K
Debt Repayment	22.16M	18.3M	11.2M	14M	-900K	6.23M	5.7M	-2M
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	350M	n/a	-12.57M	n/a	13.75M	n/a	634K	-5.4M
Financial Cash Flow	372.16M	18.3M	86.89M	14M	12.85M	928.24K	1.01M	-1.07M
Net Cash Flow	4.74M	5.24M	57.72M	8.42M	-6.85M	37.71K	-4.94M	5.02M
Free Cash Flow	-377.15M	-18.04M	-26.72M	-4.72M	-22.01M	-3.05M	-6.39M	5.95M