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 | LTM |
|---|---|---|---|---|---|---|
| CN¥-19.338M | CN¥-56.362M | CN¥-46.397M | ||||
| CN¥8.326M | CN¥8.507M | CN¥8.888M | ||||
| - | - | - | ||||
| - | - | - | ||||
| CN¥-51.588M | CN¥-41.298M | CN¥-41.095M | ||||
| CN¥-2.842M | CN¥15.983M | CN¥1.274M | ||||
| CN¥-65.442M | CN¥-73.17M | CN¥-77.33M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥-881K | CN¥-10K | CN¥245K | ||||
| - | - | - | ||||
| CN¥-11.75M | CN¥-0.736M | - | ||||
| CN¥7.409M | CN¥32.975M | - | ||||
| CN¥-78.854M | CN¥16.864M | CN¥35.443M | ||||
| CN¥-84.076M | CN¥49.093M | CN¥35.688M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥18.206M | CN¥-12.915M | CN¥-2.814M | ||||
| CN¥156.197M | CN¥25.873M | - | ||||
| - | - | - | ||||
| CN¥5M | - | CN¥25.776M | ||||
| CN¥179.403M | CN¥12.958M | CN¥22.962M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CN¥5.908M | CN¥36.239M | — | ||||
| CN¥30.331M | CN¥-11.565M | CN¥-17.518M | ||||
| CN¥36.239M | CN¥24.674M | CN¥22.997M | ||||
| CN¥-65.442M | CN¥-73.17M | CN¥-77.33M | ||||
| CN¥-881K | CN¥-10K | CN¥245K | ||||
| CN¥-66.323M | CN¥-73.18M | CN¥-77.085M |
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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