U Power Limited (UCAR)
NASDAQ: UCAR · Real-Time Price · USD
0.639599
+0.0051 (0.80%)
Aug 27, 2026, 2:32 PM EDT - Market open
U Power Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -68.72 | -47.92 | -19.34 | -45.92 | -41.4 |
Depreciation & Amortization | 8.38 | 8.44 | 8.33 | 7.7 | 5.22 |
Other Amortization | 0.07 | 0.07 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 1.9 | - | - |
Loss (Gain) From Sale of Investments | - | 10.5 | 0.1 | - | - |
Loss (Gain) on Equity Investments | -0.34 | 0.3 | 0.09 | 0.04 | - |
Provision & Write-off of Bad Debts | 12.6 | 5.26 | 1.2 | 9.8 | - |
Other Operating Activities | -11.76 | -8.52 | -6.13 | -9.82 | -7.67 |
Change in Accounts Receivable | -14.22 | 3.81 | -14.17 | -1.42 | -0.18 |
Change in Inventory | -5.31 | -2.86 | -3.82 | 68.9 | -84.4 |
Change in Accounts Payable | 5.23 | 4.08 | -0.9 | 1.33 | 8.49 |
Change in Unearned Revenue | 2.13 | -1.45 | -0.72 | -50.42 | 44.96 |
Change in Income Taxes | 2.78 | -0.03 | 2.62 | -0 | 2.58 |
Change in Other Net Operating Assets | -0.72 | -44.85 | -34.6 | 6.92 | -9.84 |
Operating Cash Flow | -69.89 | -73.17 | -65.44 | -12.89 | -82.23 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.5 | -0.01 | -0.88 | -7.77 | -9.57 |
Sale of Property, Plant & Equipment | - | 0.13 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.03 | -1.42 |
Investment in Securities | 0.03 | -0.74 | -11.75 | -1.85 | 10 |
Other Investing Activities | -39.21 | - | -45.6 | - | -0.33 |
Investing Cash Flow | 23.83 | 49.09 | -84.08 | -11.39 | -14.76 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 2 | 10.17 | 5 | - | - |
Long-Term Debt Issued | - | - | 15.01 | - | 11 |
Total Debt Issued | 2 | 10.17 | 20.01 | - | 11 |
Short-Term Debt Repaid | - | - | - | - | -3 |
Long-Term Debt Repaid | -7.42 | -23.09 | -1.8 | -0.5 | -13 |
Total Debt Repaid | -7.42 | -23.09 | -1.8 | -0.5 | -16 |
Net Debt Issued (Repaid) | -5.42 | -12.92 | 18.21 | -0.5 | -5 |
Issuance of Common Stock | 52.5 | 25.87 | 156.2 | - | - |
Other Financing Activities | - | - | 5 | 5 | 1 |
Financing Cash Flow | 47.09 | 12.96 | 179.4 | 4.5 | -4 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.4 | -0.45 | 0.45 | - | - |
Net Cash Flow | -2.38 | -11.57 | 30.33 | -19.78 | -100.99 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -70.39 | -73.18 | -66.32 | -20.66 | -91.8 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -171.17% | -165.23% | -335.57% | -265.02% | -1146.09% |
Free Cash Flow Per Share | -154.12 | -256.36 | -533.51 | -413.22 | -1836.04 |
Levered Free Cash Flow | -47.22 | 57.02 | -129.3 | -2.34 | -76.49 |
Unlevered Free Cash Flow | -47.1 | 57.89 | -128.14 | -1.86 | -76.05 |