U Power
UCAR
Last Price
52 Week Range
$1.13 - $4.98
Next Earnings Date
-
Next Earnings Date
-
Last Price
U Power Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CN¥-56.362M | CN¥-80.478M | |||||
| CN¥8.507M | CN¥8.445M | |||||
| - | - | |||||
| - | - | |||||
| CN¥-41.298M | CN¥-10.121M | |||||
| CN¥15.983M | CN¥12.26M | |||||
| CN¥-73.17M | CN¥-69.894M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CN¥-10K | CN¥-500K | |||||
| - | - | |||||
| CN¥-736K | - | |||||
| CN¥32.975M | CN¥39.774M | |||||
| CN¥16.864M | CN¥-15.444M | |||||
| CN¥49.093M | CN¥23.83M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CN¥-12.915M | CN¥-5.416M | |||||
| CN¥25.873M | CN¥52.501M | |||||
| - | - | |||||
| - | - | |||||
| CN¥12.958M | CN¥47.085M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CN¥36.239M | CN¥24.674M | |||||
| CN¥-11.565M | CN¥-2.38M | |||||
| CN¥24.674M | CN¥22.294M | |||||
| CN¥-73.17M | CN¥-69.894M | |||||
| CN¥-10K | CN¥-500K | |||||
| CN¥-73.18M | CN¥-70.394M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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