FXHO — UTime Cashflow Statement

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Annual cashflow statement for UTime, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.

	2022 March 31st	C2023 March 31st	C2024 March 31st	C2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-39.3	-90	-62.2	-670	-27.8
Depreciation
Deferred Taxes
Non-Cash Items	4.06	65.8	36.1	637	-28.7
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	10.1	-5.76	-360	-11.6	-95.2
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 Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-20.9	-24.4	-379	-39.1	-146
Capital Expenditures	-5.86	-2.9	-0.971	—	-0.044
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.028	0	6.49	—	—
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-5.83	-2.9	5.52	—	-0.044
Financing Cash Flow Items	-19	8.7	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	86.9	27	375	59.3	311
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	57.7	5.24	4.74	32	153