US Stock MarketDetailed Quotes

U Power (UCAR)

Watchlist
  • 1.360
  • 0.0000.00%
Close May 14 15:59 ET
  • 1.340
  • -0.020-1.47%
Post 19:59 ET
28.16MMarket Cap-0.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

U Power (UCAR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
-11.81%-73.17M
-407.62%-65.44M
84.32%-12.89M
-267.22%-82.23M
-22.39M
Net income from continuing operations
-121.32%-56.36M
55.84%-25.47M
-17.53%-57.67M
-651.36%-49.06M
---6.53M
Operating gains losses
213.83%295K
-94.75%94K
--1.79M
----
----
Depreciation and amortization
2.17%8.51M
8.07%8.33M
47.56%7.7M
271.34%5.22M
--1.41M
Change In working capital
19.95%-41.3M
-303.90%-51.59M
165.91%25.3M
-122.30%-38.39M
---17.27M
-Change in receivables
116.19%2.3M
-958.96%-14.19M
-302.42%-1.34M
-46.09%662K
--1.23M
-Change in inventory
-4,169.16%-4.35M
-98.63%107K
158.94%7.81M
-6,439.71%-13.25M
--209K
-Change in prepaid assets
138.15%1.5M
-106.43%-3.93M
185.86%61.09M
-1,411.54%-71.15M
---4.71M
-Change in payables and accrued expense
99.89%-9K
-124.40%-8.2M
165.52%33.63M
554.43%12.67M
---2.79M
-Change in other current assets
-77.05%-37.53M
7.93%-21.2M
-227.22%-23.02M
-191.40%-7.04M
--7.7M
-Change in other current liabilities
49.32%-1.75M
-41.57%-3.45M
53.48%-2.44M
-523.42%-5.24M
---841K
-Change in other working capital
-101.25%-1.45M
98.57%-721K
-212.13%-50.42M
348.86%44.96M
---18.07M
Cash from discontinued investing activities
Operating cash flow
-11.81%-73.17M
-407.62%-65.44M
84.32%-12.89M
-267.22%-82.23M
---22.39M
Investing cash flow
Cash flow from continuing investing activities
158.39%49.09M
-638.35%-84.08M
22.85%-11.39M
88.91%-14.76M
-133.14M
Net PPE purchase and sale
113.62%120K
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
842.66%32.24M
-1,695.96%-4.34M
-98.00%272K
111.35%13.61M
---120M
Net other investing changes
121.22%16.73M
-1,943.38%-78.85M
77.79%-3.86M
-47.18%-17.38M
---11.81M
Cash from discontinued investing activities
Investing cash flow
158.39%49.09M
-638.35%-84.08M
22.85%-11.39M
88.91%-14.76M
---133.14M
Financing cash flow
Cash flow from continuing financing activities
-92.78%12.96M
3,886.73%179.4M
212.42%4.5M
-101.45%-4M
275.62M
Net issuance payments of debt
-170.94%-12.92M
3,741.20%18.21M
90.00%-500K
-125.01%-5M
--20M
Net common stock issuance
-83.44%25.87M
--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
-92.78%12.96M
3,886.73%179.4M
212.42%4.5M
-101.45%-4M
--275.62M
Net cash flow
Beginning cash position
513.39%36.24M
-77.00%5.91M
-79.72%25.69M
1,820.82%126.68M
--6.6M
Current changes in cash
-137.21%-11.12M
251.09%29.89M
80.42%-19.78M
-184.10%-100.99M
--120.08M
Effect of exchange rate changes
-200.00%-446K
--446K
--0
--0
----
End cash Position
-31.91%24.67M
513.39%36.24M
-77.00%5.91M
-79.72%25.69M
--126.68M
Free cash flow
-10.34%-73.18M
-220.52%-66.32M
77.80%-20.69M
-292.94%-93.23M
---23.73M
Currency Unit
CNY
CNY
CNY
CNY
CNY
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Dec 31, 2024(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 -11.81%-73.17M-407.62%-65.44M84.32%-12.89M-267.22%-82.23M-22.39M
Net income from continuing operations -121.32%-56.36M55.84%-25.47M-17.53%-57.67M-651.36%-49.06M---6.53M
Operating gains losses 213.83%295K-94.75%94K--1.79M--------
Depreciation and amortization 2.17%8.51M8.07%8.33M47.56%7.7M271.34%5.22M--1.41M
Change In working capital 19.95%-41.3M-303.90%-51.59M165.91%25.3M-122.30%-38.39M---17.27M
-Change in receivables 116.19%2.3M-958.96%-14.19M-302.42%-1.34M-46.09%662K--1.23M
-Change in inventory -4,169.16%-4.35M-98.63%107K158.94%7.81M-6,439.71%-13.25M--209K
-Change in prepaid assets 138.15%1.5M-106.43%-3.93M185.86%61.09M-1,411.54%-71.15M---4.71M
-Change in payables and accrued expense 99.89%-9K-124.40%-8.2M165.52%33.63M554.43%12.67M---2.79M
-Change in other current assets -77.05%-37.53M7.93%-21.2M-227.22%-23.02M-191.40%-7.04M--7.7M
-Change in other current liabilities 49.32%-1.75M-41.57%-3.45M53.48%-2.44M-523.42%-5.24M---841K
-Change in other working capital -101.25%-1.45M98.57%-721K-212.13%-50.42M348.86%44.96M---18.07M
Cash from discontinued investing activities
Operating cash flow -11.81%-73.17M-407.62%-65.44M84.32%-12.89M-267.22%-82.23M---22.39M
Investing cash flow
Cash flow from continuing investing activities 158.39%49.09M-638.35%-84.08M22.85%-11.39M88.91%-14.76M-133.14M
Net PPE purchase and sale 113.62%120K88.66%-881K18.84%-7.77M-618.15%-9.57M---1.33M
Net intangibles purchase and sale ------097.82%-31K---1.42M--0
Net investment purchase and sale 842.66%32.24M-1,695.96%-4.34M-98.00%272K111.35%13.61M---120M
Net other investing changes 121.22%16.73M-1,943.38%-78.85M77.79%-3.86M-47.18%-17.38M---11.81M
Cash from discontinued investing activities
Investing cash flow 158.39%49.09M-638.35%-84.08M22.85%-11.39M88.91%-14.76M---133.14M
Financing cash flow
Cash flow from continuing financing activities -92.78%12.96M3,886.73%179.4M212.42%4.5M-101.45%-4M275.62M
Net issuance payments of debt -170.94%-12.92M3,741.20%18.21M90.00%-500K-125.01%-5M--20M
Net common stock issuance -83.44%25.87M--156.2M--0--0----
Net other financing activities ----0.00%5M400.50%5M-99.61%999K--255.62M
Cash from discontinued financing activities
Financing cash flow -92.78%12.96M3,886.73%179.4M212.42%4.5M-101.45%-4M--275.62M
Net cash flow
Beginning cash position 513.39%36.24M-77.00%5.91M-79.72%25.69M1,820.82%126.68M--6.6M
Current changes in cash -137.21%-11.12M251.09%29.89M80.42%-19.78M-184.10%-100.99M--120.08M
Effect of exchange rate changes -200.00%-446K--446K--0--0----
End cash Position -31.91%24.67M513.39%36.24M-77.00%5.91M-79.72%25.69M--126.68M
Free cash flow -10.34%-73.18M-220.52%-66.32M77.80%-20.69M-292.94%-93.23M---23.73M
Currency Unit CNYCNYCNYCNYCNY
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion----
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +17.75%
Sample Name
Sample Code
 +15.52%
Sample Name
Sample Code
 +14.53%
4
United States Oil Fund LP
USO
+13.64%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+11.14%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.99%
Sample Name
Sample Code
 +9.49%
Sample Name
Sample Code
 +8.77%
4
Hesai
HSAI
+8.01%
5
NIO Inc
NIO
+6.47%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -