U Power Limited (UCAR)
USD 6.65
(-3.62%)
USD 6.65
(-3.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -65.44 Million | -12.89 Million | -82.22 Million | -22.39 Million |
| Net Income | -25.46 Million | -57.66 Million | -49.06 Million | -6.53 Million |
| Depreciation & Amortization | 8.32 Million | 7.7 Million | 1.77 Million | 786 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -51.58 Million | 25.3 Million | -38.38 Million | -17.26 Million |
| Other non-cash items | -1.84 Million | 11.77 Million | 3.44 Million | 620 Thousand |
| Investing Cash Flow | -84.07 Million | -11.38 Million | -14.75 Million | -133.14 Million |
| Investments in PPE | -881 Thousand | -7.8 Million | -10.99 Million | -1.33 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | -11.75 Million | -1.85 Million | - | - |
| Sales/Maturities of investments | 7.4 Million | 2.12 Million | 13.61 Million | - |
| Other Investing Activities | -78.85 Million | -3.58 Million | -3.76 Million | -131.8 Million |
| Financing Cash Flow | 179.4 Million | 4.5 Million | -4 Million | 275.61 Million |
| Debt repayment | -18.2 Million | -500 Thousand | -16 Million | -20 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 156.19 Million | - | 999 Thousand | 255.61 Million |
| Other Financing Activities | 5 Million | 5 Million | 10.99 Million | 20 Million |
| Accounts receivables | -14.16 Million | -1.42 Million | -181 Thousand | 379 Thousand |
| Accounts payables | -899 Thousand | 1.33 Million | 8.48 Million | 165 Thousand |
| Inventory | 107 Thousand | 7.81 Million | -13.25 Million | 209 Thousand |
| Other working capital | -721 Thousand | 17.58 Million | -33.44 Million | -18.02 Million |
| Cash at beginning of period | 5.9 Million | 25.68 Million | 126.67 Million | 6.59 Million |
| Cash at end of period | 36.23 Million | 5.9 Million | 25.68 Million | 126.67 Million |
| Capital Expenditure | -881 Thousand | -7.8 Million | -10.99 Million | -1.33 Million |
| Effect of forex changes on cash | 446 Thousand | - | - | - |
| Net cash flow / Change in cash | 30.33 Million | -19.77 Million | -100.99 Million | 120.08 Million |
| Free Cash Flow | -66.32 Million | -20.69 Million | -93.22 Million | -23.72 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.26 Million | -25.46 Million | -2.19 Million | -500.21 Thousand | -57.66 Million | -49.06 Million |
| Depreciation & Amortization | 753.91 Thousand | 8.32 Million | 586.36 Thousand | 588.94 Thousand | 7.7 Million | 1.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.44 Million | -51.58 Million | -6.4 Million | -720.38 Thousand | 25.3 Million | -38.38 Million |
| Other non-cash items | -451.51 Thousand | -1.84 Million | 2.31 Million | 2.25 Million | 11.77 Million | 3.44 Million |
| Investing Cash Flow | 5.06 Million | -84.07 Million | -12.55 Million | 1.63 Million | -11.38 Million | -14.75 Million |
| Investments in PPE | -48.36 Thousand | -881 Thousand | 8.17 Million | - | -7.8 Million | -10.99 Million |
| Acquisitions | 3.19 Million | - | -170.81 Thousand | 861.62 Thousand | - | - |
| Investment purchases | - | -11.75 Million | -1.62 Million | - | -1.85 Million | - |
| Sales/Maturities of investments | - | 7.4 Million | - | 2885.56 | 2.12 Million | 13.61 Million |
| Other Investing Activities | 1.91 Million | -78.85 Million | -10.63 Million | 765.68 Thousand | -3.58 Million | -3.76 Million |
| Financing Cash Flow | -69.29 Thousand | 179.4 Million | 10 Million | 14.08 Million | 4.5 Million | -4 Million |
| Debt repayment | -69.29 Thousand | -18.2 Million | -2.51 Million | -170.82 Thousand | -500 Thousand | -16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 156.19 Million | 7.49 Million | 14.08 Million | - | 999 Thousand |
| Other Financing Activities | - | 5 Million | - | - | 5 Million | 10.99 Million |
| Accounts receivables | -425.32 Thousand | -14.16 Million | -2.08 Million | 126.67 Thousand | -1.42 Million | -181 Thousand |
| Accounts payables | 1.09 Million | -899 Thousand | -420.41 Thousand | 296.2 Thousand | 1.33 Million | 8.48 Million |
| Inventory | -94.37 Thousand | 107 Thousand | 1.2 Million | -1.73 Million | 7.81 Million | -13.25 Million |
| Other working capital | -2.02 Million | -721 Thousand | -5.1 Million | 588.36 Thousand | 17.58 Million | -33.44 Million |
| Cash at beginning of period | 5.1 Million | 5.9 Million | 14.98 Million | 132.44 Thousand | 25.68 Million | 126.67 Million |
| Cash at end of period | 5.57 Million | 36.23 Million | 5.1 Million | 14.98 Million | 5.9 Million | 25.68 Million |
| Capital Expenditure | -48.36 Thousand | -881 Thousand | 8.17 Million | - | -7.8 Million | -10.99 Million |
| Effect of forex changes on cash | - | 446 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 466.23 Thousand | 30.33 Million | -9.87 Million | 14.85 Million | -19.77 Million | -100.99 Million |
| Free Cash Flow | -4.45 Million | -66.32 Million | - | -866.1 Thousand | -20.69 Million | -93.22 Million |
OXLC
ITIM
2547
300582
BFIT
SMSLIFE