UTime Cash Flow Statement

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

Millions CNY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-670.09	-60.88	-87.62	-38.83	-16.63
Depreciation & Amortization	5.67	6.74	5.77	4.33	3.95
Loss (Gain) From Sale of Assets	-	-	0.18	0.01	-
Asset Writedown & Restructuring Costs	10.5	-	-	0.35	-
Loss (Gain) on Equity Investments	-	-	-	-	0.83
Stock-Based Compensation	111.03	8.89	63.66	-	-
Provision & Write-off of Bad Debts	505.75	0.15	-	3.41	-0.84
Other Operating Activities	9.84	-0.81	-2.93	-0.2	7.59
Change in Accounts Receivable	-22.31	4.12	-27.46	-5.73	21.48
Change in Inventory	-5.17	4.46	17.27	-4.63	-10.93
Change in Accounts Payable	32.41	-10.61	18.22	27.32	-9.92
Change in Unearned Revenue	-	-	-	-	-0.4
Change in Other Net Operating Assets	-10.97	-354.56	-13.78	-6.9	2.35
Operating Cash Flow	-31.73	-373.63	-24.38	-20.87	-2.52
Capital Expenditures	-	-0.97	-2.59	-5.86	-
Sale of Property, Plant & Equipment	-	6.5	-	-	-
Cash Acquisitions	-	-	-	0.03	-
Sale (Purchase) of Intangibles	-	-	-0.31	-	-2.2
Other Investing Activities	-	-0.01	-	-	-
Investing Cash Flow	-	5.52	-2.9	-5.83	-2.2
Short-Term Debt Issued	36	102.37	70.31	52.48	48.5
Long-Term Debt Issued	-	-	-	9	-
Total Debt Issued	36	102.37	70.31	61.48	48.5
Short-Term Debt Repaid	-29.35	-71.76	-51.15	-44.52	-33.3
Long-Term Debt Repaid	-0.26	-8.45	-0.87	-5.76	-1.2
Total Debt Repaid	-29.61	-80.21	-52.02	-50.28	-34.5
Net Debt Issued (Repaid)	6.39	22.16	18.3	11.2	14
Issuance of Common Stock	47.37	350	-	88.26	-
Other Financing Activities	-1.81	-2.54	8.7	-12.57	-
Financing Cash Flow	51.95	369.62	26.99	86.89	14
Foreign Exchange Rate Adjustments	11.82	3.23	5.53	-2.48	-0.86
Net Cash Flow	32.04	4.74	5.24	57.72	8.42
Free Cash Flow	-31.73	-374.61	-26.97	-26.72	-2.52
Free Cash Flow Margin	-12.64%	-217.60%	-13.65%	-9.70%	-1.02%
Free Cash Flow Per Share	-880.38	-	-	-	-
Cash Interest Paid	-	3.64	4.08	4.71	2.46
Cash Income Tax Paid	-	-	-	-	-0.36
Levered Free Cash Flow	219.88	-323.75	33.09	-16.24	-4.64
Unlevered Free Cash Flow	222.34	-321.49	36.93	-13.19	-3.1
Change in Working Capital	-6.03	-356.59	-5.76	10.08	2.57

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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