UCAR — U Power Cashflow Statement
0.000.00%
Last trade - 00:00- $9.82m
- $16.03m
- CNY19.76m
- 15
- 56
- 12
- 17
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -6.53 | -49.1 | -57.7 | -25.5 |
| Depreciation | ||||
| Non-Cash Items | — | — | 11.8 | 3.29 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -17.3 | -38.4 | 25.3 | -51.6 |
| 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 |
| Capital Expenditures | -1.33 | -11 | -7.8 | -0.881 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -132 | -3.76 | -3.59 | -83.2 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -133 | -14.8 | -11.4 | -84.1 |
| 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 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 120 | -101 | -19.8 | 30.3 |