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    UTime Limited

    NASDAQ: WTO · Real-Time Price · USD
    0.90
    -0.01 (-1.10%)
    At close: Aug 19, 2025, 3:59 PM
    0.88
    -2.00%
    After-hours: Aug 19, 2025, 04:16 PM 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 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
    Net Income
    		 -177.72M -60.88M -83.84M -80.48M -11.78M -6.1M -5.05M
    Depreciation & Amortization
    		 6.47M 6.74M 6.4M 4.47M 1.63M 677.35K 645.49K
    Stock-Based Compensation
    		 116.87M 8.89M 63.66M 63.66M n/a n/a n/a
    Other Working Capital
    		 -372.66M -357.1M 3.42M -4.88M 406.39K -1.06M -1M
    Other Non-Cash Items
    		 68.25M 17.61M -6.19M 20.41M -3.07M 4.77M -62.23K
    Deferred Income Tax
    		 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
    Operating Cash Flow
    		 -371.44M -376.18M -23.54M -12.79M -2.55M -3.24M -3.37M
    Capital Expenditures
    		 -971K -971K -536K -1.56M -1.03M -908.39K -908.07K
    Cash Acquisitions
    		 n/a n/a n/a n/a 4.42K 4.42K n/a
    Purchase of Investments
    		 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
    Other Investing Acitivies
    		 6.49M 6.49M -160K -233.5K 49.04K 2.05K -456.39K
    Investing Cash Flow
    		 5.52M 5.52M -696K -1.8M -975.36K -901.92K -1.36M
    Debt Repayment
    		 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
    Dividend Paid
    		 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
    Financial Cash Flow
    		 389.72M 372.16M 30.92M 14.82M 3.44M 13.47M 15.56M
    Net Cash Flow
    		 104.2M 2.37M 2.74M 63.72M 64.8M 4.47M 5.29M
    Free Cash Flow
    		 -372.41M -377.15M -24.07M -14.36M -3.57M -4.15M -4.27M

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