UCAR — U Power Cashflow Statement
0.000.00%
Last trade - 00:00- $11.45m
- $15.34m
- CNY44.29m
Annual cashflow statement for U Power, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.53 | -49.1 | -57.7 | -25.5 | -56.4 |
| Depreciation | |||||
| Non-Cash Items | — | — | 11.8 | 3.29 | 16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.3 | -38.4 | 25.3 | -51.6 | -41.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -22.4 | -82.2 | -12.9 | -65.4 | -73.2 |
| Capital Expenditures | -1.33 | -11 | -7.8 | -0.881 | -0.01 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -132 | -3.76 | -3.59 | -83.2 | 49.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -133 | -14.8 | -11.4 | -84.1 | 49.1 |
| Financing Cash Flow Items | 256 | 0.999 | 5 | 5 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 276 | -4 | 4.5 | 179 | 13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 120 | -101 | -19.8 | 30.3 | -11.6 |