U Power Limited (UCAR)
NASDAQ: UCAR · Real-Time Price · USD
6.16
-0.13 (-2.07%)
At close: Nov 22, 2024, 4:00 PM
6.13
-0.03 (-0.49%)
After-hours: Nov 22, 2024, 4:39 PM EST
U Power Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -39.4 | -19.34 | -45.92 | -41.4 | -5.51 |
| Depreciation & Amortization | 9.62 | 8.24 | 7.62 | 5.22 | 1.41 |
| Other Amortization | 0.07 | 0.09 | 0.09 | - | - |
| Asset Writedown & Restructuring Costs | 1.9 | 1.9 | - | - | - |
| Loss (Gain) From Sale of Investments | 0.36 | 0.1 | - | - | - |
| Loss (Gain) on Equity Investments | 0.09 | 0.09 | 0.04 | - | - |
| Provision & Write-off of Bad Debts | -1.42 | 1.2 | 9.8 | - | - |
| Other Operating Activities | -5.41 | -6.13 | -9.82 | -7.67 | -1.02 |
| Change in Accounts Receivable | -17.91 | -14.17 | -1.42 | -0.18 | 0.38 |
| Change in Inventory | 7.5 | -3.82 | 68.9 | -84.4 | -4.5 |
| Change in Accounts Payable | 4.95 | -0.9 | 1.33 | 8.49 | 0.17 |
| Change in Unearned Revenue | -3.61 | -0.72 | -50.42 | 44.96 | -18.07 |
| Change in Income Taxes | 1.27 | 2.62 | -0 | 2.58 | - |
| Change in Other Net Operating Assets | -49.23 | -34.6 | 6.92 | -9.84 | 4.75 |
| Operating Cash Flow | -91.21 | -65.44 | -12.89 | -82.23 | -22.39 |
| Capital Expenditures | -1.23 | -0.88 | -7.77 | -9.57 | -1.33 |
| Sale (Purchase) of Intangibles | - | - | -0.03 | -1.42 | - |
| Investment in Securities | -11.77 | -11.75 | -1.85 | 10 | -120 |
| Other Investing Activities | -45.6 | -45.6 | - | -0.33 | -0.79 |
| Investing Cash Flow | -76.9 | -84.08 | -11.39 | -14.76 | -133.14 |
| Short-Term Debt Issued | - | 5 | - | - | - |
| Long-Term Debt Issued | - | 15.01 | - | 11 | 20 |
| Total Debt Issued | 20.01 | 20.01 | - | 11 | 20 |
| Short-Term Debt Repaid | - | - | - | -3 | - |
| Long-Term Debt Repaid | - | -1.8 | -0.5 | -13 | - |
| Total Debt Repaid | -2.3 | -1.8 | -0.5 | -16 | - |
| Net Debt Issued (Repaid) | 17.71 | 18.21 | -0.5 | -5 | 20 |
| Issuance of Common Stock | 58.54 | 156.2 | - | - | - |
| Other Financing Activities | 23.08 | 5 | 5 | 1 | 255.62 |
| Financing Cash Flow | 99.33 | 179.4 | 4.5 | -4 | 275.62 |
| Foreign Exchange Rate Adjustments | 0.45 | 0.45 | - | - | - |
| Net Cash Flow | -68.34 | 30.33 | -19.78 | -100.99 | 120.08 |
| Free Cash Flow | -92.44 | -66.32 | -20.66 | -91.8 | -23.73 |
| Free Cash Flow Margin | -297.65% | -335.57% | -265.02% | -1146.09% | -1620.56% |
| Free Cash Flow Per Share | -35.90 | -53.35 | -41.32 | -183.60 | -47.45 |
| Levered Free Cash Flow | -73.9 | -129.3 | -2.34 | -76.49 | - |
| Unlevered Free Cash Flow | -72.5 | -128.14 | -1.86 | -76.05 | - |
| Change in Net Working Capital | 55.47 | 113.77 | -33.39 | 42.19 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.