U Power Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-19.34	-19.34	-45.92	-41.4	-5.51
Depreciation & Amortization	8.33	8.33	7.7	5.22	1.41
Other Operating Activities	-54.43	-54.43	25.33	-46.05	-18.29
Operating Cash Flow	-65.44	-65.44	-12.89	-82.23	-22.39
Capital Expenditures	-0.88	-0.88	-7.77	-9.57	-1.33
Acquisitions	-25.85	-25.85	-1.74	-13.76	-70.27
Change in Investments	-11.75	-11.75	-1.85	10	-61.54
Other Investing Activities	-45.6	-45.6	-0.03	-1.42	-
Investing Cash Flow	-84.08	-84.08	-11.39	-14.76	-133.14
Share Issuance / Repurchase	156.2	156.2	0	0	0
Debt Issued / Paid	18.21	18.21	-0.5	-5	20
Other Financing Activities	5	5	5	1	255.62
Financing Cash Flow	179.4	179.4	4.5	-4	275.62
Exchange Rate Effect	0.45	0.45	0	0	0
Net Cash Flow	29.89	29.89	-19.78	-100.99	120.08
Free Cash Flow	-66.32	-66.32	-20.66	-91.8	-23.73
Free Cash Flow Margin	-335.57%	-335.57%	-265.02%	-1146.09%	-1620.56%
Free Cash Flow Per Share	-53.35	-53.35	-41.32	-183.60	-47.45

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).