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Utime Ltd
NASDAQ:UTME

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Utime Ltd Logo
Utime Ltd
NASDAQ:UTME
Watchlist
Price: 0.2741 USD 1.11% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-15.1m
-154%
Operating Cash Flow
Growth Rates:
1 Year
+27%
3 Years
+12%
5 Years
-
7 Years
-
10 Years
-
-2.9m
-107%
Investing Cash Flow
Growth Rates:
1 Year
+50%
3 Years
-28%
5 Years
-
7 Years
-
10 Years
-
18.3m
+173%
Financing Cash Flow
Growth Rates:
1 Year
-79%
3 Years
+42%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Utime Ltd

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Cash Flow Statement
Currency: CNY
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023
Operating Cash Flow
Net Income
(22)
(5)
(17)
(33)
(39)
(46)
(90)
Depreciation & Amortization
4
4
4
4
4
5
6
Change in Deffered Taxes
0
0
0
0
0
0
(0)
Other Non-Cash Items
1
5
8
7
4
3
72
Cash Taxes Paid
1
0
(0)
(0)
0
0
0
Cash Interest Paid
2
2
2
2
5
5
6
Change in Working Capital
(0)
(13)
3
(0)
10
32
(3)
Cash from Operating Activities
(17)
N/A
(9)
+47%
(3)
+72%
(22)
-763%
(21)
+4%
(6)
+71%
(15)
-154%
Investing Cash Flow
Capital Expenditures
(5)
(0)
(2)
(9)
(6)
(1)
(3)
Other Items
3
0
0
0
0
0
0
Cash from Investing Activities
(2)
N/A
(0)
+98%
(2)
-5 544%
(9)
-301%
(6)
+34%
(1)
+76%
(3)
-107%
Financing Cash Flow
Net Issuance of Common Stock
15
5
0
95
95
0
0
Net Issuance of Debt
(2)
2
14
25
11
7
18
Other
0
0
0
(19)
(19)
0
0
Cash from Financing Activities
13
N/A
7
-46%
14
+100%
101
+618%
87
-14%
7
-92%
18
+173%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(1)
(2)
(2)
6
5
Net Change in Cash
(7)
N/A
(2)
+64%
8
N/A
68
+711%
58
-15%
5
-91%
5
-3%
Free Cash Flow
Free Cash Flow
(22)
N/A
(9)
+59%
(5)
+48%
(31)
-548%
(27)
+13%
(7)
+72%
(18)
-144%

See Also

Summary
UTME intrinsic value, competitors valuation, and company profile.
DCF Valuation
UTME stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UTME stock valuation using valuation multiples.
Wall Street Estimates
UTME price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UTME stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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