UTime Limited (FXHO)
NASDAQ: FXHO · Real-Time Price · USD
10.82
+0.15 (1.41%)
At close: Aug 21, 2026, 4:00 PM EDT
10.61
-0.21 (-1.94%)
After-hours: Aug 21, 2026, 7:38 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 | 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 | -670.09 | -60.88 | -87.62 | -38.83 | -16.63 |
Depreciation & Amortization | 6.21 | 5.67 | 6.74 | 5.77 | 4.33 | 3.95 |
Loss (Gain) From Sale of Assets | - | - | - | 0.18 | 0.01 | - |
Asset Writedown & Restructuring Costs | 10.5 | 10.5 | - | - | 0.35 | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.83 |
Stock-Based Compensation | 3.06 | 111.03 | 8.89 | 63.66 | - | - |
Provision & Write-off of Bad Debts | 496.63 | 505.75 | 0.15 | - | 3.41 | -0.84 |
Other Operating Activities | 3.96 | 9.84 | -0.81 | -2.93 | -0.2 | 7.59 |
Change in Accounts Receivable | -62.46 | -22.31 | 4.12 | -27.46 | -5.73 | 21.48 |
Change in Inventory | 1.73 | -5.17 | 4.46 | 17.27 | -4.63 | -10.93 |
Change in Accounts Payable | 55.24 | 32.41 | -10.61 | 18.22 | 27.32 | -9.92 |
Change in Unearned Revenue | - | - | - | - | - | -0.4 |
Change in Income Taxes | 0.06 | - | - | - | - | - |
Change in Other Net Operating Assets | 5.39 | -10.97 | -354.56 | -13.78 | -6.9 | 2.35 |
Operating Cash Flow | -11.51 | -31.73 | -373.63 | -24.38 | -20.87 | -2.52 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
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 | - | -2.2 |
Other Investing Activities | - | - | -0.01 | - | - | - |
Investing Cash Flow | -0.04 | - | 5.52 | -2.9 | -5.83 | -2.2 |
Financing Activities
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 |
Short-Term Debt Issued | - | 36 | 102.37 | 70.31 | 52.48 | 48.5 |
Long-Term Debt Issued | - | - | - | - | 9 | - |
Total Debt Issued | 41.4 | 36 | 102.37 | 70.31 | 61.48 | 48.5 |
Short-Term Debt Repaid | - | -29.35 | -71.76 | -51.15 | -44.52 | -33.3 |
Long-Term Debt Repaid | - | -0.26 | -8.45 | -0.87 | -5.76 | -1.2 |
Total Debt Repaid | -34.73 | -29.61 | -80.21 | -52.02 | -50.28 | -34.5 |
Net Debt Issued (Repaid) | 6.67 | 6.39 | 22.16 | 18.3 | 11.2 | 14 |
Issuance of Common Stock | 190.26 | 47.37 | 350 | - | 88.26 | - |
Other Financing Activities | -0.85 | -1.81 | -2.54 | 8.7 | -12.57 | - |
Financing Cash Flow | 196.08 | 51.95 | 369.62 | 26.99 | 86.89 | 14 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 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
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 |
Free Cash Flow | -11.56 | -31.73 | -374.61 | -26.97 | -26.72 | -2.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.45% | -12.64% | -217.60% | -13.65% | -9.70% | -1.02% |
Levered Free Cash Flow | 187.47 | 219.88 | -323.75 | 33.09 | -16.24 | -4.64 |
Unlevered Free Cash Flow | 189.85 | 222.34 | -321.49 | 36.93 | -13.19 | -3.1 |
Additional Metrics
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 |
Cash Interest Paid | 1.43 | - | 3.64 | 4.08 | 4.71 | 2.46 |
Cash Income Tax Paid | - | - | - | - | - | -0.36 |
Change in Working Capital | -0.05 | -6.03 | -356.59 | -5.76 | 10.08 | 2.57 |