U POWER LTD-A (UCAR) Stock Cash Flow
NASDAQ:UCAR • KYG9520U1168
1.38 USD
-0.02 (-1.43%)
Last: Feb 19, 2026, 10:14 AM
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -57.25M | -56.36M | -25.47M | -57.67M | -49.06M | |||
| Depreciation Amortization | 2.04M | 3.06M | 2.61M | 2.09M | 1.77M | |||
| Change In Working Capital | -41.30M | -41.30M | -51.59M | 25.30M | -38.39M | |||
| Other non cash items | 19.19M | 21.43M | 9.01M | 17.38M | 3.45M | |||
| OPERATING CASH FLOW | -77.33M | -73.17M | -65.44M | -12.89M | -82.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 245.00K | -10.00K | -881.00K | -7.80M | -11.00M | |||
| Other Investing Activity | 35.44M | 49.10M | -83.19M | -3.59M | -3.76M | |||
| INVESTING CASH FLOW | 35.69M | 49.09M | -84.08M | -11.39M | -14.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -13.23M | -12.91M | 18.21M | -500.00K | -5.00M | |||
| Stock Issued/Repurchased | 59.27M | 25.87M | 156.20M | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | 5.00M | 5.00M | 999.00K | |||
| FINANCING CASH FLOW | 22.96M | 12.96M | 179.40M | 4.50M | -4.00M | |||
| Exchange Rate Effect | N/A | -446.00K | 446.00K | N/A | N/A | |||
| CHANGE IN CASH | -17.52M | -11.56M | 30.33M | -19.78M | -100.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -77.33M | -73.17M | -65.44M | -12.89M | -82.23M | |||
| Capital Expenditure | 245.00K | -10.00K | -881.00K | -7.80M | -11.00M | |||
| FREE CASH FLOW | -77.08M | -73.18M | -66.32M | -20.69M | -93.22M | |||
All data in CNY