Utime Ltd
NASDAQ:WTO
Utime Ltd
NASDAQ:WTO
Price:
2.58
USD
315.46%
Market Closed
Market Cap:
$5.1m
Cash Flow Statement
Cash Flow Statement
Utime Ltd
Utime Ltd
Currency: CNY
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(22)
|
(5)
|
(17)
|
(33)
|
(39)
|
(46)
|
(90)
|
(86)
|
(62)
|
(178)
|
(670)
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
7
|
6
|
6
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
64
|
0
|
9
|
0
|
111
|
|
| Other Non-Cash Items |
1
|
5
|
8
|
7
|
4
|
3
|
72
|
72
|
39
|
147
|
639
|
|
| Cash Taxes Paid |
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
2
|
2
|
2
|
0
|
5
|
0
|
6
|
9
|
4
|
1
|
0
|
|
| Change in Working Capital |
(0)
|
(13)
|
3
|
(0)
|
10
|
32
|
(3)
|
(16)
|
(357)
|
(344)
|
(6)
|
|
| Cash from Operating Activities |
(17)
N/A
|
(9)
+47%
|
(3)
+72%
|
(22)
-763%
|
(21)
+4%
|
(6)
+71%
|
(15)
-153%
|
(24)
-55%
|
(374)
-1 488%
|
(369)
+1%
|
(32)
+91%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(5)
|
(0)
|
(2)
|
(9)
|
(6)
|
(1)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
|
| Other Items |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(0)
+98%
|
(2)
-5 400%
|
(9)
-301%
|
(6)
+34%
|
(1)
+76%
|
(3)
-107%
|
(1)
+76%
|
6
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
15
|
5
|
0
|
95
|
95
|
0
|
0
|
0
|
350
|
385
|
47
|
|
| Net Issuance of Debt |
(2)
|
2
|
14
|
25
|
11
|
7
|
18
|
31
|
22
|
5
|
6
|
|
| Other |
0
|
0
|
0
|
(19)
|
(19)
|
0
|
0
|
0
|
(3)
|
0
|
(2)
|
|
| Cash from Financing Activities |
13
N/A
|
7
-46%
|
14
+100%
|
101
+618%
|
87
-14%
|
7
-92%
|
18
+174%
|
31
+69%
|
370
+1 095%
|
387
+5%
|
52
-87%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
6
|
5
|
(1)
|
3
|
2
|
12
|
|
| Net Change in Cash |
(7)
N/A
|
(2)
+64%
|
8
N/A
|
68
+711%
|
58
-16%
|
5
-91%
|
5
-3%
|
5
+5%
|
5
-14%
|
25
+435%
|
32
+26%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(22)
N/A
|
(9)
+59%
|
(5)
+48%
|
(31)
-548%
|
(27)
+13%
|
(7)
+72%
|
(18)
-143%
|
(24)
-34%
|
(375)
-1 446%
|
(369)
+2%
|
(32)
+91%
|
|
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