UTime
WTO
Last Price
52 Week Range
$2.41 - $1.50K
Next Earnings Date
-
Next Earnings Date
-
Last Price
UTime Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-62.208M | CN¥-668.491M | CN¥9.256M | ||||||||
| CN¥6.736M | CN¥5.669M | CN¥3.479M | ||||||||
| CN¥-171K | - | - | ||||||||
| CN¥8.892M | CN¥111.034M | - | ||||||||
| CN¥-359.133M | CN¥-6.032M | CN¥3.745M | ||||||||
| CN¥29.708M | CN¥526.091M | CN¥-16.132M | ||||||||
| CN¥-376.176M | CN¥-31.729M | CN¥0.348M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-971K | - | CN¥-43.54K | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥6.491M | - | - | ||||||||
| CN¥5.52M | - | CN¥-0.044M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥22.162M | CN¥6.387M | CN¥12.972M | ||||||||
| - | CN¥47.374M | CN¥177.798M | ||||||||
| - | - | - | ||||||||
| CN¥350.001M | CN¥-1.812M | CN¥-1.192M | ||||||||
| CN¥372.163M | CN¥51.949M | CN¥189.578M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥72.434M | CN¥77.175M | — | ||||||||
| CN¥4.741M | CN¥32.038M | CN¥186.099M | ||||||||
| CN¥77.175M | CN¥109.213M | CN¥293.354M | ||||||||
| CN¥-376.176M | CN¥-31.729M | CN¥0.348M | ||||||||
| CN¥-971K | - | CN¥-43.56K | ||||||||
| CN¥-377.147M | CN¥-31.729M | CN¥0.304M |
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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