US Stock MarketDetailed Quotes

Utime (WTO)

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  • 0.8440
  • +0.0340+4.20%
Close Jan 6 16:00 ET
  • 0.8420
  • -0.0020-0.24%
Post 20:01 ET
1.64MMarket Cap-0.31P/E (TTM)

Utime (WTO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
91.51%-31.73M
-1,745.32%-373.88M
2.89%-20.26M
-727.65%-20.87M
85.28%-2.52M
-883.71%-17.12M
105.83%2.19M
-183.09%-37.47M
45.09M
Net income from continuing operations
-1,890.39%-668.49M
59.82%-33.59M
-112.52%-83.58M
-136.54%-39.33M
23.38%-16.63M
-81.61%-21.7M
61.93%-11.95M
-580.75%-31.39M
--6.53M
Operating gains losses
----
----
1,740.00%184K
-98.80%10K
2,213.89%833K
-70.00%36K
-69.47%120K
--393K
----
Depreciation and amortization
-15.84%5.67M
16.76%6.74M
33.14%5.77M
9.59%4.33M
-1.84%3.95M
26.19%4.03M
102.28%3.19M
-0.63%1.58M
--1.59M
Deferred tax
--0
0.00%-171K
---171K
--0
--0
----
----
----
----
Other non cash items
----
310.06%28.62M
--6.98M
----
----
----
----
----
----
Change In working capital
98.31%-6.03M
-6,090.82%-356.59M
-157.17%-5.76M
292.63%10.08M
1,250.67%2.57M
-103.03%-223K
139.63%7.35M
-152.95%-18.54M
--35.02M
-Change in receivables
-641.82%-22.31M
114.99%4.12M
-379.70%-27.46M
-126.66%-5.73M
29.60%21.48M
114.66%16.57M
142.09%7.72M
-233.23%-18.34M
--13.77M
-Change in inventory
-215.86%-5.17M
-74.17%4.46M
472.97%17.27M
57.66%-4.63M
-1,142.33%-10.93M
-88.55%1.05M
234.91%9.16M
-113.38%-6.79M
--50.77M
-Change in prepaid assets
88.42%-41.88M
-1,479.03%-361.72M
-485.85%-22.91M
122.68%5.94M
-764.80%-26.17M
30.32%3.94M
155.80%3.02M
113.36%1.18M
---8.84M
-Change in payables and accrued expense
1,004.00%57.79M
-124.15%-6.39M
71.89%26.47M
-14.78%15.4M
183.73%18.07M
-64.50%-21.58M
-3,208.53%-13.12M
102.11%422K
---20.03M
-Change in other current assets
----
----
----
---208K
--0
--0
----
---4.05M
--0
-Change in other working capital
87.52%5.53M
236.26%2.95M
225.46%877K
-650.39%-699K
162.87%127K
-135.88%-202K
-93.77%563K
1,488.17%9.04M
---651K
Cash from discontinued investing activities
0
105.98%246K
-4.12M
Operating cash flow
91.51%-31.73M
-1,432.79%-373.63M
-16.83%-24.38M
-727.65%-20.87M
85.28%-2.52M
-883.71%-17.12M
105.83%2.19M
-183.09%-37.47M
--45.09M
Investing cash flow
Cash flow from continuing investing activities
0
290.66%5.53M
50.26%-2.9M
-164.88%-5.83M
3.00%-2.2M
70.29%-2.27M
-393.41%-7.64M
62.66%-1.55M
-4.15M
Net PPE purchase and sale
--0
313.23%5.53M
55.74%-2.59M
---5.86M
--0
93.74%-478K
-6,109.76%-7.64M
97.03%-123K
---4.15M
Net intangibles purchase and sale
----
--0
---307K
--0
-22.89%-2.2M
---1.79M
----
----
----
Net business purchase and sale
----
----
----
--28K
--0
--0
----
---1.43M
--0
Cash from discontinued investing activities
Investing cash flow
--0
290.34%5.52M
50.26%-2.9M
-164.88%-5.83M
3.00%-2.2M
70.29%-2.27M
-393.41%-7.64M
62.66%-1.55M
---4.15M
Financing cash flow
Cash flow from continuing financing activities
-85.95%51.95M
1,269.37%369.62M
-68.93%26.99M
520.63%86.89M
8.95%14M
106.26%12.85M
-1.64%6.23M
185.64%6.33M
-7.4M
Net issuance payments of debt
-71.18%6.39M
21.14%22.16M
63.35%18.3M
-20.00%11.2M
751.16%14M
-134.51%-2.15M
9.30%6.23M
174.71%5.7M
---7.63M
Net common stock issuance
-86.46%47.37M
--350M
--0
--88.26M
--0
--0
----
----
----
Net other financing activities
28.72%-1.81M
-129.23%-2.54M
169.17%8.7M
---12.57M
----
--15M
----
170.94%634K
--234K
Cash from discontinued financing activities
Financing cash flow
-85.95%51.95M
1,269.37%369.62M
-68.93%26.99M
520.63%86.89M
8.95%14M
106.26%12.85M
-1.64%6.23M
185.64%6.33M
---7.4M
Net cash flow
Beginning cash position
6.55%77.18M
7.80%72.43M
609.00%67.19M
799.15%9.48M
-86.67%1.05M
10.52%7.91M
-82.92%7.16M
471.68%41.89M
--7.33M
Current changes in cash
1,241.74%20.22M
630.63%1.51M
-100.47%-284K
548.77%60.19M
241.80%9.28M
-942.08%-6.54M
102.38%777K
-197.41%-32.68M
--33.55M
Effect of exchange rate changes
265.43%11.82M
-41.48%3.23M
323.00%5.53M
-189.82%-2.48M
-174.92%-855K
-1,195.83%-311K
98.83%-24K
-302.86%-2.06M
--1.01M
End cash Position
41.51%109.21M
6.55%77.18M
7.80%72.43M
609.00%67.19M
799.15%9.48M
-86.67%1.05M
10.52%7.91M
-82.92%7.16M
--41.89M
Free cash flow
91.53%-31.73M
-1,273.39%-374.61M
-2.07%-27.28M
-465.93%-26.72M
78.54%-4.72M
-7.59%-22.01M
48.98%-20.45M
-197.91%-40.09M
--40.95M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
--
--
--
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 91.51%-31.73M-1,745.32%-373.88M2.89%-20.26M-727.65%-20.87M85.28%-2.52M-883.71%-17.12M105.83%2.19M-183.09%-37.47M45.09M
Net income from continuing operations -1,890.39%-668.49M59.82%-33.59M-112.52%-83.58M-136.54%-39.33M23.38%-16.63M-81.61%-21.7M61.93%-11.95M-580.75%-31.39M--6.53M
Operating gains losses --------1,740.00%184K-98.80%10K2,213.89%833K-70.00%36K-69.47%120K--393K----
Depreciation and amortization -15.84%5.67M16.76%6.74M33.14%5.77M9.59%4.33M-1.84%3.95M26.19%4.03M102.28%3.19M-0.63%1.58M--1.59M
Deferred tax --00.00%-171K---171K--0--0----------------
Other non cash items ----310.06%28.62M--6.98M------------------------
Change In working capital 98.31%-6.03M-6,090.82%-356.59M-157.17%-5.76M292.63%10.08M1,250.67%2.57M-103.03%-223K139.63%7.35M-152.95%-18.54M--35.02M
-Change in receivables -641.82%-22.31M114.99%4.12M-379.70%-27.46M-126.66%-5.73M29.60%21.48M114.66%16.57M142.09%7.72M-233.23%-18.34M--13.77M
-Change in inventory -215.86%-5.17M-74.17%4.46M472.97%17.27M57.66%-4.63M-1,142.33%-10.93M-88.55%1.05M234.91%9.16M-113.38%-6.79M--50.77M
-Change in prepaid assets 88.42%-41.88M-1,479.03%-361.72M-485.85%-22.91M122.68%5.94M-764.80%-26.17M30.32%3.94M155.80%3.02M113.36%1.18M---8.84M
-Change in payables and accrued expense 1,004.00%57.79M-124.15%-6.39M71.89%26.47M-14.78%15.4M183.73%18.07M-64.50%-21.58M-3,208.53%-13.12M102.11%422K---20.03M
-Change in other current assets ---------------208K--0--0-------4.05M--0
-Change in other working capital 87.52%5.53M236.26%2.95M225.46%877K-650.39%-699K162.87%127K-135.88%-202K-93.77%563K1,488.17%9.04M---651K
Cash from discontinued investing activities 0105.98%246K-4.12M
Operating cash flow 91.51%-31.73M-1,432.79%-373.63M-16.83%-24.38M-727.65%-20.87M85.28%-2.52M-883.71%-17.12M105.83%2.19M-183.09%-37.47M--45.09M
Investing cash flow
Cash flow from continuing investing activities 0290.66%5.53M50.26%-2.9M-164.88%-5.83M3.00%-2.2M70.29%-2.27M-393.41%-7.64M62.66%-1.55M-4.15M
Net PPE purchase and sale --0313.23%5.53M55.74%-2.59M---5.86M--093.74%-478K-6,109.76%-7.64M97.03%-123K---4.15M
Net intangibles purchase and sale ------0---307K--0-22.89%-2.2M---1.79M------------
Net business purchase and sale --------------28K--0--0-------1.43M--0
Cash from discontinued investing activities
Investing cash flow --0290.34%5.52M50.26%-2.9M-164.88%-5.83M3.00%-2.2M70.29%-2.27M-393.41%-7.64M62.66%-1.55M---4.15M
Financing cash flow
Cash flow from continuing financing activities -85.95%51.95M1,269.37%369.62M-68.93%26.99M520.63%86.89M8.95%14M106.26%12.85M-1.64%6.23M185.64%6.33M-7.4M
Net issuance payments of debt -71.18%6.39M21.14%22.16M63.35%18.3M-20.00%11.2M751.16%14M-134.51%-2.15M9.30%6.23M174.71%5.7M---7.63M
Net common stock issuance -86.46%47.37M--350M--0--88.26M--0--0------------
Net other financing activities 28.72%-1.81M-129.23%-2.54M169.17%8.7M---12.57M------15M----170.94%634K--234K
Cash from discontinued financing activities
Financing cash flow -85.95%51.95M1,269.37%369.62M-68.93%26.99M520.63%86.89M8.95%14M106.26%12.85M-1.64%6.23M185.64%6.33M---7.4M
Net cash flow
Beginning cash position 6.55%77.18M7.80%72.43M609.00%67.19M799.15%9.48M-86.67%1.05M10.52%7.91M-82.92%7.16M471.68%41.89M--7.33M
Current changes in cash 1,241.74%20.22M630.63%1.51M-100.47%-284K548.77%60.19M241.80%9.28M-942.08%-6.54M102.38%777K-197.41%-32.68M--33.55M
Effect of exchange rate changes 265.43%11.82M-41.48%3.23M323.00%5.53M-189.82%-2.48M-174.92%-855K-1,195.83%-311K98.83%-24K-302.86%-2.06M--1.01M
End cash Position 41.51%109.21M6.55%77.18M7.80%72.43M609.00%67.19M799.15%9.48M-86.67%1.05M10.52%7.91M-82.92%7.16M--41.89M
Free cash flow 91.53%-31.73M-1,273.39%-374.61M-2.07%-27.28M-465.93%-26.72M78.54%-4.72M-7.59%-22.01M48.98%-20.45M-197.91%-40.09M--40.95M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory Notes------
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