UTime Limited (WTO)

NASDAQ: WTO · IEX Real-Time Price · USD

0.273

+0.001 (0.37%)

At close: Apr 26, 2024, 4:00 PM

0.262

-0.011 (-4.03%)

After-hours: Apr 26, 2024, 4:06 PM EDT

UTime Cash Flow Statement

Financials in millions CNY. Fiscal year is April - March.

Millions CNY. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018
Net Income	-87.62	-38.83	-16.63	-21.7	-10.9
Depreciation & Amortization	5.79	4.33	3.95	4.03	3.19
Share-Based Compensation	63.66	0	0	0	0
Other Operating Activities	3.03	13.64	10.15	0.55	9.89
Operating Cash Flow	-15.14	-20.87	-2.52	-17.12	2.19
Capital Expenditures	-2.59	-5.86	0	-0.48	-7.64
Acquisitions	0	0.03	0	0	0
Other Investing Activities	-0.31	-	-2.2	-1.79	-
Investing Cash Flow	-2.9	-5.83	-2.2	-2.27	-7.64
Share Issuance / Repurchase	0	88.26	0	0	0
Debt Issued / Paid	18.3	-7.8	14	-2.15	6.23
Other Financing Activities	-	6.43	-	15	-
Financing Cash Flow	18.3	86.89	14	12.85	6.23
Exchange Rate Effect	4.99	-2.48	-0.86	-0.31	-0.02
Net Cash Flow	5.24	57.72	8.42	-6.85	0.75
Free Cash Flow	-17.73	-26.72	-2.52	-17.6	-5.45
Free Cash Flow Margin	-8.84%	-9.70%	-1.02%	-9.12%	-2.29%
Free Cash Flow Per Share	-1.58	-3.27	-0.56	-3.90	-1.25

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