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UCAR U Power

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5.370
-0.320-5.62%

Close May 31 16:00 ET

5.360
-0.010-0.19%

Post 19:51 ET

13.22MMarket Cap-2496P/E (TTM)

U Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-407.62%-65.44M

84.32%-12.89M

-267.22%-82.23M

-22.39M

Net income from continuing operations

55.84%-25.47M

-17.53%-57.67M

-651.36%-49.06M

---6.53M

Operating gains losses

-94.75%94K

--1.79M

----

Depreciation and amortization

8.07%8.33M

47.56%7.7M

271.34%5.22M

--1.41M

Change In working capital

-303.90%-51.59M

165.91%25.3M

-122.30%-38.39M

---17.27M

-Change in receivables

-958.96%-14.19M

-302.42%-1.34M

-46.09%662K

--1.23M

-Change in inventory

-98.63%107K

158.94%7.81M

-6,439.71%-13.25M

--209K

-Change in prepaid assets

-106.43%-3.93M

185.86%61.09M

-1,411.54%-71.15M

---4.71M

-Change in payables and accrued expense

-124.40%-8.2M

165.52%33.63M

554.43%12.67M

---2.79M

-Change in other current assets

7.93%-21.2M

-227.22%-23.02M

-191.40%-7.04M

--7.7M

-Change in other current liabilities

-41.57%-3.45M

53.48%-2.44M

-523.42%-5.24M

---841K

-Change in other working capital

98.57%-721K

-212.13%-50.42M

348.86%44.96M

---18.07M

Cash from discontinued investing activities

Operating cash flow

-407.62%-65.44M

84.32%-12.89M

-267.22%-82.23M

---22.39M

Investing cash flow

Cash flow from continuing investing activities

-638.35%-84.08M

22.85%-11.39M

88.91%-14.76M

-133.14M

Net PPE purchase and sale

88.66%-881K

18.84%-7.77M

-618.15%-9.57M

---1.33M

Net intangibles purchase and sale

--0

97.82%-31K

---1.42M

--0

Net investment purchase and sale

-1,695.96%-4.34M

-98.00%272K

111.35%13.61M

---120M

Net other investing changes

-1,943.38%-78.85M

77.79%-3.86M

-47.18%-17.38M

---11.81M

Cash from discontinued investing activities

Investing cash flow

-638.35%-84.08M

22.85%-11.39M

88.91%-14.76M

---133.14M

Financing cash flow

Cash flow from continuing financing activities

3,886.73%179.4M

212.42%4.5M

-101.45%-4M

275.62M

Net issuance payments of debt

3,741.20%18.21M

90.00%-500K

-125.01%-5M

--20M

Net common stock issuance

--156.2M

--0

----

Net other financing activities

0.00%5M

400.50%5M

-99.61%999K

--255.62M

Cash from discontinued financing activities

Financing cash flow

3,886.73%179.4M

212.42%4.5M

-101.45%-4M

--275.62M

Net cash flow

Beginning cash position

-77.00%5.91M

-79.72%25.69M

1,820.82%126.68M

--6.6M

Current changes in cash

251.09%29.89M

80.42%-19.78M

-184.10%-100.99M

--120.08M

Effect of exchange rate changes

--446K

--0

----

End cash Position

513.39%36.24M

-77.00%5.91M

-79.72%25.69M

--126.68M

Free cash flow

-220.52%-66.32M

77.80%-20.69M

-292.94%-93.23M

---23.73M

Currency Unit

CNY

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-407.62%-65.44M	84.32%-12.89M	-267.22%-82.23M	-22.39M
Net income from continuing operations	55.84%-25.47M	-17.53%-57.67M	-651.36%-49.06M	---6.53M
Operating gains losses	-94.75%94K	--1.79M	----	----
Depreciation and amortization	8.07%8.33M	47.56%7.7M	271.34%5.22M	--1.41M
Change In working capital	-303.90%-51.59M	165.91%25.3M	-122.30%-38.39M	---17.27M
-Change in receivables	-958.96%-14.19M	-302.42%-1.34M	-46.09%662K	--1.23M
-Change in inventory	-98.63%107K	158.94%7.81M	-6,439.71%-13.25M	--209K
-Change in prepaid assets	-106.43%-3.93M	185.86%61.09M	-1,411.54%-71.15M	---4.71M
-Change in payables and accrued expense	-124.40%-8.2M	165.52%33.63M	554.43%12.67M	---2.79M
-Change in other current assets	7.93%-21.2M	-227.22%-23.02M	-191.40%-7.04M	--7.7M
-Change in other current liabilities	-41.57%-3.45M	53.48%-2.44M	-523.42%-5.24M	---841K
-Change in other working capital	98.57%-721K	-212.13%-50.42M	348.86%44.96M	---18.07M
Cash from discontinued investing activities
Operating cash flow	-407.62%-65.44M	84.32%-12.89M	-267.22%-82.23M	---22.39M
Investing cash flow
Cash flow from continuing investing activities	-638.35%-84.08M	22.85%-11.39M	88.91%-14.76M	-133.14M
Net PPE purchase and sale	88.66%-881K	18.84%-7.77M	-618.15%-9.57M	---1.33M
Net intangibles purchase and sale	--0	97.82%-31K	---1.42M	--0
Net investment purchase and sale	-1,695.96%-4.34M	-98.00%272K	111.35%13.61M	---120M
Net other investing changes	-1,943.38%-78.85M	77.79%-3.86M	-47.18%-17.38M	---11.81M
Cash from discontinued investing activities
Investing cash flow	-638.35%-84.08M	22.85%-11.39M	88.91%-14.76M	---133.14M
Financing cash flow
Cash flow from continuing financing activities	3,886.73%179.4M	212.42%4.5M	-101.45%-4M	275.62M
Net issuance payments of debt	3,741.20%18.21M	90.00%-500K	-125.01%-5M	--20M
Net common stock issuance	--156.2M	--0	--0	----
Net other financing activities	0.00%5M	400.50%5M	-99.61%999K	--255.62M
Cash from discontinued financing activities
Financing cash flow	3,886.73%179.4M	212.42%4.5M	-101.45%-4M	--275.62M
Net cash flow
Beginning cash position	-77.00%5.91M	-79.72%25.69M	1,820.82%126.68M	--6.6M
Current changes in cash	251.09%29.89M	80.42%-19.78M	-184.10%-100.99M	--120.08M
Effect of exchange rate changes	--446K	--0	--0	----
End cash Position	513.39%36.24M	-77.00%5.91M	-79.72%25.69M	--126.68M
Free cash flow	-220.52%-66.32M	77.80%-20.69M	-292.94%-93.23M	---23.73M
Currency Unit	CNY	CNY	CNY	CNY
Audit Opinions	Unqualified Opinion	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall