U Power Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-47.92	-19.34	-45.92	-41.4	-5.51
Depreciation & Amortization	8.44	8.24	7.7	5.22	1.41
Other Amortization	0.07	0.09	-	-	-
Asset Writedown & Restructuring Costs	-	1.9	-	-	-
Loss (Gain) From Sale of Investments	10.5	0.1	-	-	-
Loss (Gain) on Equity Investments	0.3	0.09	0.04	-	-
Provision & Write-off of Bad Debts	5.26	1.2	9.8	-	-
Other Operating Activities	-8.52	-6.13	-9.82	-7.67	-1.02
Change in Accounts Receivable	3.81	-14.17	-1.42	-0.18	0.38
Change in Inventory	-2.86	-3.82	68.9	-84.4	-4.5
Change in Accounts Payable	4.08	-0.9	1.33	8.49	0.17
Change in Unearned Revenue	-1.45	-0.72	-50.42	44.96	-18.07
Change in Income Taxes	-0.03	2.62	-0	2.58	-
Change in Other Net Operating Assets	-44.85	-34.6	6.92	-9.84	4.75
Operating Cash Flow	-73.17	-65.44	-12.89	-82.23	-22.39
Capital Expenditures	-0.01	-0.88	-7.77	-9.57	-1.33
Sale of Property, Plant & Equipment	0.13	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-0.03	-1.42	-
Investment in Securities	-0.74	-11.75	-1.85	10	-120
Other Investing Activities	-	-45.6	-	-0.33	-0.79
Investing Cash Flow	49.09	-84.08	-11.39	-14.76	-133.14
Short-Term Debt Issued	10.17	5	-	-	-
Long-Term Debt Issued	-	15.01	-	11	20
Total Debt Issued	10.17	20.01	-	11	20
Short-Term Debt Repaid	-	-	-	-3	-
Long-Term Debt Repaid	-23.09	-1.8	-0.5	-13	-
Total Debt Repaid	-23.09	-1.8	-0.5	-16	-
Net Debt Issued (Repaid)	-12.92	18.21	-0.5	-5	20
Issuance of Common Stock	25.87	156.2	-	-	-
Other Financing Activities	-	5	5	1	255.62
Financing Cash Flow	12.96	179.4	4.5	-4	275.62
Foreign Exchange Rate Adjustments	-0.45	0.45	-	-	-
Net Cash Flow	-11.57	30.33	-19.78	-100.99	120.08
Free Cash Flow	-73.18	-66.32	-20.66	-91.8	-23.73
Free Cash Flow Margin	-165.23%	-335.57%	-265.02%	-1146.09%	-1620.56%
Free Cash Flow Per Share	-25.64	-53.35	-41.32	-183.60	-47.45
Levered Free Cash Flow	57.02	-129.3	-2.34	-76.49	-
Unlevered Free Cash Flow	57.89	-128.14	-1.86	-76.05	-
Change in Net Working Capital	-79.08	113.77	-33.39	42.19	-

Updated Oct 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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