U POWER LTD-A (UCAR) Stock Cash Flow
USA - NASDAQ:UCAR - KYG9520U1168 - Common Stock
2.07 USD
-0.11 (-5.05%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -56.36M | -25.47M | -57.67M | -49.06M | -6.53M | |||
| Depreciation Amortization | 8.51M | 2.61M | 2.09M | 1.77M | 786.00K | |||
| Income Taxes - Deferred | null | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -41.30M | -51.59M | 25.30M | -38.39M | -17.27M | |||
| Interest Paid | null | null | null | null | null | |||
| Taxes Paid | null | null | null | null | null | |||
| Other non cash items | 15.98M | 9.01M | 17.38M | 3.45M | 620.00K | |||
| OPERATING CASH FLOW | -73.17M | -65.44M | -12.89M | -82.23M | -22.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.00K | -881.00K | -7.80M | -11.00M | -1.33M | |||
| Other Investing Activity | 49.10M | -83.19M | -3.59M | -3.76M | -131.81M | |||
| INVESTING CASH FLOW | 49.09M | -84.08M | -11.39M | -14.76M | -133.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.91M | 18.21M | -500.00K | -5.00M | 20.00M | |||
| Stock Issued/Repurchased | 25.87M | 156.20M | null | null | null | |||
| Dividend Paid | null | null | null | null | null | |||
| Other Financing Activity | null | 5.00M | 5.00M | 999.00K | 255.62M | |||
| FINANCING CASH FLOW | 12.96M | 179.40M | 4.50M | -4.00M | 275.62M | |||
| Exchange Rate Effect | -446.00K | 446.00K | null | null | null | |||
| CHANGE IN CASH | -11.56M | 30.33M | -19.78M | -100.99M | 120.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -73.17M | -65.44M | -12.89M | -82.23M | -22.39M | |||
| Capital Expenditure | -10.00K | -881.00K | -7.80M | -11.00M | -1.33M | |||
| FREE CASH FLOW | -73.18M | -66.32M | -20.69M | -93.22M | -23.73M | |||
All data in CNY