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
    1.17
    0.04 (3.54%)
    At close: Oct 03, 2025, 3:59 PM
    1.11
    -5.29%
    Pre-market: Oct 06, 2025, 04:35 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
    		 -127.32M -50.4M -10.49M -73.35M -7.13M -4.65M -1.45M -3.6M 1.02M
    Depreciation & Amortization
    		 2.97M 3.5M 3.24M 3.17M 1.3M 324.42K 352.93K 292.56K 299.99K
    Stock-Based Compensation
    		 107.97M 8.89M n/a 63.66M n/a n/a n/a n/a n/a
    Other Working Capital
    		 -7.45M -365.21M 8.11M -4.69M -197.5K 603.89K -1.66M 659.14K -290.42K
    Other Non-Cash Items
    		 21.96M 46.29M -28.69M 22.49M -2.08M -986.97K 5.76M -5.82M 5.21M
    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
    		 -13.93M -371.38M 22.85M -26.42M 5.57M 5.11M -7.7M 8.8M -6.59M
    Operating Cash Flow
    		 -8.34M -363.09M -13.08M -10.45M -2.34M -202.66K -3.04M -330.25K -52.58K
    Capital Expenditures
    		 n/a -971K n/a -536K -1.03M -315.43 -908.07K n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a 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
    		 n/a 6.49M n/a -160K -73.5K 122.54K -120.49K -335.9K n/a
    Investing Cash Flow
    		 n/a 5.52M n/a -696K -1.1M 126.64K -1.03M -335.9K n/a
    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 n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 37.14M 352.58M 19.58M 11.34M 3.48M -41.01K 13.51M 2.05M 88.36K
    Financial Cash Flow
    		 37.14M 352.58M 19.58M 11.34M 3.48M -41.01K 13.51M 2.05M 88.36K
    Net Cash Flow
    		 105.84M -1.64M 4.01M -1.27M 64.99M -187.36K 4.66M 626.33K 15.83K
    Free Cash Flow
    		 -8.34M -364.06M -13.08M -10.99M -3.37M -202.98K -3.94M -330.25K -52.58K

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