- $3.08m
- -$3.46m
- CNY172.16m
Annual cashflow statement for UTime, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21.7 | -16.6 | -39.3 | -90 | -62.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.772 | 7.59 | 4.06 | 72.1 | 36.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.223 | 2.57 | 10.1 | -2.87 | -357 |
| 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 | -17.1 | -2.52 | -20.9 | -15.1 | -376 |
| Capital Expenditures | -4.88 | -2.2 | -5.86 | -2.9 | -0.971 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.61 | 0 | 0.028 | 0 | 6.49 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.27 | -2.2 | -5.83 | -2.9 | 5.52 |
| Financing Cash Flow Items | — | — | -19 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.8 | 14 | 86.9 | 18.3 | 372 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.85 | 8.42 | 57.7 | 5.24 | 4.74 |