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U Power Limited (UCAR)
NASDAQ:UCAR
US Market
UCAR
U Power Limited
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U Power Limited (UCAR) Cash flow

194 Followers

U Power Limited Cash Flow

UCAR's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, UCAR's free cash flow was decreased by ¥-63.32M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
-¥ -65.44M¥ -1.87M¥ -82.23M¥ -22.39M
Investing Cash Flow
-¥ -84.08M¥ -1.65M¥ -14.76M¥ -133.14M
Financing Cash Flow
-¥ 179.40M¥ 653.00K¥ -4.00M¥ 275.62M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-¥ 36.24M¥ 857.00K¥ 25.69M¥ 126.68M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-¥ 171.20M-¥ 999.00K¥ 255.62M
Issuance Of Debt
-¥ 4.50M¥ -72.00K¥ 11.00M¥ 20.00M
Repayment Of Debt
-¥ -500.00K¥ -72.00K¥ -16.00M¥ 0.00
Free Cash Flow
-¥ -66.32M¥ -3.00M¥ -93.22M¥ -23.73M
Domestic Sales
-----
Foreign Sales
-----
Currency in CNY

U Power Limited Cash Flow

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