- $1.47m
- -$5.22m
- CNY251.00m
Annual cashflow statement for UTime, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | C2024 March 31st | 2025 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 | -16.6 | -39.3 | -90 | -62.2 | -670 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.59 | 4.06 | 65.8 | 38.6 | 639 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.57 | 10.1 | -5.76 | -357 | -6.03 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.52 | -20.9 | -24.4 | -374 | -31.7 |
| Capital Expenditures | -2.2 | -5.86 | -2.9 | -0.971 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.028 | 0 | 6.49 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.2 | -5.83 | -2.9 | 5.52 | 0 |
| Financing Cash Flow Items | — | -19 | 8.7 | -2.54 | -1.81 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14 | 86.9 | 27 | 370 | 51.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.42 | 57.7 | 5.24 | 4.74 | 32 |