UTime Limited (WTO)

USD 0.27

(-3.57%)

Annual Cash Flows

(In CNY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -376.17 Million -15.13 Million -20.86 Million -2.52 Million -17.12 Million 325.55 Thousand
Net Income -62.2 Million -90.02 Million -39.33 Million -16.62 Million -21.7 Million -1.62 Million
Depreciation & Amortization 6.73 Million 5.79 Million 4.33 Million 3.95 Million 4.02 Million 475.59 Thousand
Deferred income taxes -171 Thousand -171 Thousand - - - -
Stock-based compensation 8.89 Million 9.26 Million - - - -
Change in working capital -359.13 Million 5.82 Million 10.07 Million 2.56 Million -223 Thousand 1.59 Million
Other non-cash items 28.62 Million 2.45 Million 4.87 Million -417.85 Thousand -2.25 Million -122.32 Thousand
Investing Cash Flow 5.52 Million -2.9 Million -5.83 Million -2.2 Million -2.26 Million -1.13 Million
Investments in PPE -971 Thousand -2.9 Million -5.85 Million -2.2 Million -4.88 Million -3.37 Million
Acquisitions - - 28 Thousand - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 6.49 Million -44.7 Thousand 0.01 -335.9 Thousand 116.06 Thousand 2.23 Million
Financing Cash Flow 372.16 Million 18.29 Million 86.88 Million 14 Million 12.85 Million 928.24 Thousand
Debt repayment -22.16 Million -18.29 Million -11.2 Million -14 Million -2.15 Million -1.14 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 350 Million - 88.26 Million - - -
Other Financing Activities 380.61 Million 2.79 Million -12.57 Million 2.31 Million 15 Million -216.04 Thousand
Accounts receivables 4.11 Million -27.56 Million -5.72 Million 21.47 Million 16.57 Million 1.15 Million
Accounts payables -10.6 Million 19.62 Million 27.32 Million -9.92 Million -15.59 Million -
Inventory 4.45 Million 20.62 Million -4.62 Million -10.93 Million 1.04 Million 1.36 Million
Other working capital 407 Thousand 9.57 Million -699 Thousand 127 Thousand -202 Thousand -919.75 Thousand
Cash at beginning of period 72.43 Million 67.19 Million 9.47 Million 1.05 Million 7.9 Million 1.14 Million
Cash at end of period 77.17 Million 72.43 Million 67.19 Million 9.47 Million 1.05 Million 1.17 Million
Capital Expenditure -971 Thousand -2.9 Million -5.85 Million -2.2 Million -4.88 Million -3.37 Million
Effect of forex changes on cash 3.23 Million 4.98 Million -2.47 Million -855 Thousand -311 Thousand -3575.90
Net cash flow / Change in cash 4.74 Million 5.24 Million 57.71 Million 8.42 Million -6.85 Million 37.71 Thousand
Free Cash Flow -377.14 Million -18.03 Million -26.72 Million -4.72 Million -22 Million -3.04 Million

Cash Flow Charts