UCAR

U Power
UCAR

Last Price

Cash Flow Statement

Operating Activities
Metric2020202120222023LTM
CN¥-19.338MCN¥-56.362M
CN¥8.326MCN¥8.507M
CN¥0CN¥0
CN¥0CN¥0
CN¥-51.588MCN¥-41.298M
CN¥-2.842MCN¥15.983M
CN¥-65.442MCN¥-73.17M
Investing Activities
Metric2020202120222023LTM
CN¥-881KCN¥-10K
CN¥0MCN¥0M
CN¥-11.75MCN¥-0.736M
CN¥7.409MCN¥32.975M
CN¥-78.854MCN¥16.864M
CN¥-84.076MCN¥49.093M
Financing Activities
Metric2020202120222023LTM
CN¥18.206MCN¥-12.915M
CN¥156.197MCN¥25.873M
CN¥0CN¥0
CN¥5MCN¥0M
CN¥179.403MCN¥12.958M
Cash Position
Metric20202021202220232024
CN¥5.908MCN¥36.239M
CN¥30.331MCN¥-11.565M
CN¥36.239MCN¥24.674M
CN¥-65.442MCN¥-73.17M
CN¥-881KCN¥-10K
CN¥-66.323MCN¥-73.18M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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