U
U Power Ltd
NASDAQ:UCAR
U Power Ltd
NASDAQ:UCAR
Price:
1.44
USD
-1.37%
Market Cap:
$7.2m
Cash Flow Statement
Cash Flow Statement
U Power Ltd
U Power Ltd
Currency: CNY
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(58)
|
(52)
|
(25)
|
(45)
|
(56)
|
(57)
|
|
| Depreciation & Amortization |
2
|
3
|
3
|
4
|
3
|
2
|
|
| Other Non-Cash Items |
17
|
16
|
9
|
7
|
21
|
19
|
|
| Change in Working Capital |
25
|
27
|
(52)
|
(57)
|
(41)
|
(41)
|
|
| Cash from Operating Activities |
(13)
N/A
|
(7)
+48%
|
(65)
-869%
|
(91)
-39%
|
(73)
+20%
|
(77)
-6%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(8)
|
(7)
|
(1)
|
(1)
|
(0)
|
0
|
|
| Other Items |
(4)
|
4
|
(83)
|
(76)
|
49
|
35
|
|
| Cash from Investing Activities |
(11)
N/A
|
(3)
+72%
|
(84)
-2 526%
|
(77)
+9%
|
49
N/A
|
36
-27%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
98
|
156
|
59
|
26
|
59
|
|
| Net Issuance of Debt |
(1)
|
(2)
|
18
|
18
|
(13)
|
(13)
|
|
| Other |
5
|
10
|
5
|
23
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
106
+2 257%
|
179
+69%
|
99
-45%
|
13
-87%
|
23
+77%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
1
|
|
| Net Change in Cash |
(20)
N/A
|
96
N/A
|
30
-68%
|
(69)
N/A
|
(12)
+83%
|
(18)
-51%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(21)
N/A
|
(14)
+34%
|
(66)
-385%
|
(92)
-39%
|
(73)
+21%
|
(77)
-5%
|
|
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