UTime Limited (FXHO)
NASDAQ: FXHO · Real-Time Price · USD
7.35
-2.25 (-23.44%)
Jul 2, 2026, 1:09 PM EDT - Market open
UTime Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -533.42 | -1,340 | -124.42 | -180.04 | -39.33 | -16.63 |
Depreciation & Amortization | 5.67 | 5.67 | 6.74 | 5.77 | 4.33 | 3.95 |
Stock-Based Compensation | 3.06 | 111.03 | 8.89 | 63.66 | - | - |
Other Adjustments | - | 526.09 | 0.67 | -0.34 | 4.06 | 7.59 |
Change in Receivables | -62.46 | -22.31 | 4.12 | -27.46 | -5.73 | 21.48 |
Changes in Inventories | 1.73 | -5.17 | 4.46 | 17.27 | -4.63 | -10.93 |
Changes in Accounts Payable | 55.24 | 32.41 | -10.61 | 18.22 | 27.32 | -9.92 |
Changes in Accrued Expenses | 17.17 | 25.38 | 4.21 | 8.25 | -11.93 | 27.99 |
Changes in Unearned Revenue | - | - | - | - | - | -0.4 |
Changes in Other Operating Activities | -25.65 | -36.35 | -358.53 | -26.15 | 5.03 | -25.65 |
Operating Cash Flow | -11.51 | -31.73 | -373.63 | -24.38 | -20.87 | -2.52 |
Capital Expenditures | - | - | -0.97 | -2.59 | -5.86 | - |
Sale of Property, Plant & Equipment | - | - | 6.5 | - | - | - |
Purchases of Intangible Assets | - | - | - | -0.31 | - | -2.2 |
Other Investing Activities | - | - | -0.01 | - | 0.03 | - |
Investing Cash Flow | -0.04 | - | 5.52 | -2.9 | -5.83 | -2.2 |
Short-Term Debt Issued | 41.4 | 36 | 60.57 | 66.3 | 46.5 | 47.6 |
Short-Term Debt Repaid | -32.33 | -29.35 | -57.56 | -48.15 | -41.52 | -31.8 |
Net Short-Term Debt Issued (Repaid) | 9.07 | 6.65 | 3.01 | 18.16 | 4.98 | 15.8 |
Long-Term Debt Issued | - | - | - | - | 9 | - |
Long-Term Debt Repaid | - | - | -7.95 | -0.87 | -5.76 | -1.2 |
Net Long-Term Debt Issued (Repaid) | - | - | -7.95 | -0.87 | 3.24 | -1.2 |
Issuance of Common Stock | 190.26 | 47.37 | 350 | - | 94.69 | - |
Net Common Stock Issued (Repurchased) | 190.26 | 47.37 | 350 | - | 94.69 | - |
Other Financing Activities | 0.97 | -2.08 | 24.56 | 9.71 | -16.02 | -0.6 |
Financing Cash Flow | 196.08 | 51.95 | 369.62 | 26.99 | 86.89 | 14 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.93 | 11.82 | 3.23 | 5.53 | -2.48 | -0.86 |
Net Cash Flow | 187.45 | 32.04 | 4.74 | 5.24 | 57.72 | 8.42 |
Free Cash Flow | -11.51 | -31.73 | -374.61 | -26.97 | -26.72 | -2.52 |
FCF Margin | -5.43% | -12.64% | -217.60% | -13.65% | -9.70% | -1.02% |
Free Cash Flow Per Share | -249.74 | -4401.90 | -113169.00 | -248466.00 | -409120.00 | -69752.00 |
Levered Free Cash Flow | -470.18 | -641.49 | -420.52 | -49.57 | -16.34 | -16.98 |
Unlevered Free Cash Flow | -473.86 | -642.62 | -384.69 | -56.68 | -20.27 | -29.8 |