U Power Limited (UCAR)

NASDAQ: UCAR · IEX Real-Time Price · USD

5.77

+0.47 (8.87%)

At close: May 2, 2024, 4:00 PM

5.75

-0.02 (-0.35%)

After-hours: May 2, 2024, 7:58 PM EDT

U Power Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Net Income	-45.92	-41.4	-5.51
Depreciation & Amortization	7.7	5.22	1.41
Other Operating Activities	25.33	-46.05	-18.29
Operating Cash Flow	-12.89	-82.23	-22.39
Capital Expenditures	-7.77	-9.57	-1.33
Acquisitions	-3.86	-17.38	-70.27
Change in Investments	0.27	13.61	-61.54
Other Investing Activities	-0.03	-1.42	-
Investing Cash Flow	-11.39	-14.76	-133.14
Debt Issued / Paid	-0.5	-5	20
Other Financing Activities	5	1	255.62
Financing Cash Flow	4.5	-4	275.62
Net Cash Flow	-19.78	-100.99	120.08
Free Cash Flow	-20.66	-91.8	-23.73
Free Cash Flow Margin	-265.02%	-1146.09%	-1620.56%
Free Cash Flow Per Share	-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).