UTime Limited (FXHO)
NASDAQ: FXHO · Real-Time Price · USD
12.12
+0.60 (5.21%)
At close: Sep 18, 2026, 4:00 PM EDT
11.88
-0.24 (-1.98%)
After-hours: Sep 18, 2026, 7:31 PM EDT
UTime Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -27.84 | -670.09 | -60.88 | -87.62 | -38.83 |
Depreciation & Amortization | 6.88 | 5.67 | 6.74 | 5.77 | 4.33 |
Loss (Gain) From Sale of Assets | -7.27 | - | - | 0.18 | 0.01 |
Asset Writedown & Restructuring Costs | - | 10.5 | - | - | 0.35 |
Stock-Based Compensation | - | 111.03 | 8.89 | 63.66 | - |
Provision & Write-off of Bad Debts | -17.19 | 505.75 | 0.15 | - | 3.41 |
Other Operating Activities | -3.83 | 9.84 | -0.81 | -2.93 | -0.2 |
Change in Accounts Receivable | 15.2 | -22.31 | 4.12 | -27.46 | -5.73 |
Change in Inventory | 6.52 | -5.17 | 4.46 | 17.27 | -4.63 |
Change in Accounts Payable | -37.41 | 32.41 | -10.61 | 18.22 | 27.32 |
Change in Other Net Operating Assets | -81.35 | -18.31 | -360.05 | -13.78 | -6.9 |
Operating Cash Flow | -146.29 | -39.07 | -379.13 | -24.38 | -20.87 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.04 | - | -0.97 | -2.59 | -5.86 |
Sale of Property, Plant & Equipment | - | - | 6.5 | - | - |
Cash Acquisitions | - | - | - | - | 0.03 |
Sale (Purchase) of Intangibles | - | - | - | -0.31 | - |
Other Investing Activities | - | - | -0.01 | - | - |
Investing Cash Flow | -0.04 | - | 5.52 | -2.9 | -5.83 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 63.3 | 36 | 102.37 | 70.31 | 52.48 |
Long-Term Debt Issued | - | - | - | - | 9 |
Total Debt Issued | 63.3 | 36 | 102.37 | 70.31 | 61.48 |
Short-Term Debt Repaid | -58.66 | -29.35 | -71.76 | -51.15 | -44.52 |
Long-Term Debt Repaid | - | -0.26 | -8.45 | -0.87 | -5.76 |
Total Debt Repaid | -58.66 | -29.61 | -80.21 | -52.02 | -50.28 |
Net Debt Issued (Repaid) | 4.64 | 6.39 | 22.16 | 18.3 | 11.2 |
Issuance of Common Stock | 322.38 | 47.37 | 350 | - | 88.26 |
Other Financing Activities | -15.65 | 5.53 | 2.95 | 8.7 | -12.57 |
Financing Cash Flow | 311.37 | 59.29 | 375.11 | 26.99 | 86.89 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -12.14 | 11.82 | 3.23 | 5.53 | -2.48 |
Net Cash Flow | 152.9 | 32.04 | 4.74 | 5.24 | 57.72 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -146.33 | -39.07 | -380.1 | -26.97 | -26.72 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -74.51% | -15.57% | -220.79% | -13.65% | -9.70% |
Free Cash Flow Per Share | -864.63 | - | - | - | - |
Levered Free Cash Flow | -163.26 | 180.1 | -323.75 | 33.09 | -16.24 |
Unlevered Free Cash Flow | -159.52 | 182.55 | -321.49 | 36.93 | -13.19 |