UTime Limited (WTO)
NASDAQ: WTO · Real-Time Price · USD
0.399
-0.021 (-5.00%)
At close: Nov 4, 2024, 4:00 PM
0.390
-0.009 (-2.26%)
Pre-market: Nov 5, 2024, 4:09 AM EST
UTime Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Net Income | -60.88 | -60.88 | -87.62 | -38.83 | -16.63 | -21.7 | Upgrade
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| Depreciation & Amortization | 6.74 | 6.74 | 5.77 | 4.33 | 3.95 | 4.03 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.18 | 0.01 | - | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.35 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.83 | 0.02 | Upgrade
|
| Stock-Based Compensation | 8.89 | 8.89 | 63.66 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.15 | 0.15 | - | 3.41 | -0.84 | 1.19 | Upgrade
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| Other Operating Activities | -0.81 | -0.81 | -2.39 | -0.2 | 7.59 | -0.45 | Upgrade
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| Change in Accounts Receivable | 4.12 | 4.12 | -27.46 | -5.73 | 21.48 | 16.57 | Upgrade
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| Change in Inventory | 4.46 | 4.46 | 17.27 | -4.63 | -10.93 | 1.05 | Upgrade
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| Change in Accounts Payable | -10.61 | -10.61 | 18.22 | 27.32 | -9.92 | -15.6 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -0.4 | -0.6 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -0.57 | Upgrade
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| Change in Other Net Operating Assets | -357.1 | -357.1 | -5.08 | -6.9 | 2.35 | -1.07 | Upgrade
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| Operating Cash Flow | -376.18 | -376.18 | -15.14 | -20.87 | -2.52 | -17.12 | Upgrade
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| Capital Expenditures | -0.97 | -0.97 | -2.59 | -5.86 | - | -3.09 | Upgrade
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| Sale of Property, Plant & Equipment | 6.5 | 6.5 | - | - | - | 2.61 | Upgrade
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| Cash Acquisitions | - | - | - | 0.03 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.31 | - | -2.2 | -1.79 | Upgrade
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| Other Investing Activities | -0.01 | -0.01 | - | - | - | - | Upgrade
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| Investing Cash Flow | 5.52 | 5.52 | -2.9 | -5.83 | -2.2 | -2.27 | Upgrade
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| Short-Term Debt Issued | 102.37 | 102.37 | 70.31 | 52.48 | 48.5 | 18.7 | Upgrade
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| Long-Term Debt Issued | - | - | - | 9 | - | - | Upgrade
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| Total Debt Issued | 102.37 | 102.37 | 70.31 | 61.48 | 48.5 | 18.7 | Upgrade
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| Short-Term Debt Repaid | -71.76 | -71.76 | -51.15 | -44.52 | -33.3 | -19.95 | Upgrade
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| Long-Term Debt Repaid | -8.45 | -8.45 | -0.87 | -5.76 | -1.2 | -0.9 | Upgrade
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| Total Debt Repaid | -80.21 | -80.21 | -52.02 | -50.28 | -34.5 | -20.85 | Upgrade
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| Net Debt Issued (Repaid) | 22.16 | 22.16 | 18.3 | 11.2 | 14 | -2.15 | Upgrade
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| Issuance of Common Stock | 350 | 350 | - | 88.26 | - | - | Upgrade
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| Other Financing Activities | - | - | - | -12.57 | - | 15 | Upgrade
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| Financing Cash Flow | 372.16 | 372.16 | 18.3 | 86.89 | 14 | 12.85 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.23 | 3.23 | 4.99 | -2.48 | -0.86 | -0.31 | Upgrade
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| Net Cash Flow | 4.74 | 4.74 | 5.24 | 57.72 | 8.42 | -6.85 | Upgrade
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| Free Cash Flow | -377.15 | -377.15 | -17.73 | -26.72 | -2.52 | -20.22 | Upgrade
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| Free Cash Flow Margin | -219.07% | -219.07% | -8.97% | -9.70% | -1.02% | -10.47% | Upgrade
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| Free Cash Flow Per Share | -569.68 | -569.68 | -39.47 | -81.82 | -13.95 | -112.13 | Upgrade
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| Cash Interest Paid | 3.64 | 3.64 | 4.08 | 4.71 | 2.46 | 1.75 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -0.36 | 0.82 | Upgrade
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| Levered Free Cash Flow | -319.72 | -319.72 | 32.56 | -16.24 | -4.64 | -43.23 | Upgrade
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| Unlevered Free Cash Flow | -317.46 | -317.46 | 36.4 | -13.19 | -3.1 | -42.14 | Upgrade
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| Change in Net Working Capital | 310.76 | 310.76 | -21.43 | -8.23 | -1.39 | 29.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.