U POWER LTD-A (UCAR) Stock Cash Flow
NASDAQ:UCAR - Nasdaq - KYG9520U1168 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -25.47M | -57.67M | -49.06M | -6.53M | |||
| Depreciation Amortization | 2.61M | 2.09M | 1.77M | 786.00K | |||
| Change In Working Capital | -51.59M | 25.30M | -38.39M | -17.27M | |||
| Other non cash items | 9.01M | 17.38M | 3.45M | 620.00K | |||
| OPERATING CASH FLOW | -65.44M | -12.89M | -82.23M | -22.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -881.00K | -7.80M | -11.00M | -1.33M | |||
| Other Investing Activity | -83.19M | -3.59M | -3.76M | -131.81M | |||
| INVESTING CASH FLOW | -84.08M | -11.39M | -14.76M | -133.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 18.21M | -500.00K | -5.00M | 20.00M | |||
| Stock Issued/Repurchased | 156.20M | N/A | N/A | N/A | |||
| Other Financing Activity | 5.00M | 5.00M | 999.00K | 255.62M | |||
| FINANCING CASH FLOW | 179.40M | 4.50M | -4.00M | 275.62M | |||
| Exchange Rate Effect | 446.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 30.33M | -19.78M | -100.99M | 120.08M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -65.44M | -12.89M | -82.23M | -22.39M | |||
| Capital Expenditure | -881.00K | -7.80M | -11.00M | -1.33M | |||
| FREE CASH FLOW | -66.32M | -20.69M | -93.22M | -23.72M | |||
All data in CNY