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U Power Ltd.

  • Market Cap: N/A
  • Industry: Automobiles
  • ISIN: KYG9520U1085
USD
1.82
0.03 (1.68%)

Dec 05

NAS

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stock-recommendationCash Flow
U Power Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
-7.00
-3.00
-8.00
-7.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
-7.00
3.00
-5.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-10.00
-9.00
-1.00
-12.00
-3.00
Cash Flow from Investing Activities
6.00
-11.00
0.00
-2.00
-19.00
Cash Flow from Financing Activities
1.00
24.00
0.00
0.00
39.00
Net Cash Inflow / Outflow
-1.00
4.00
-2.00
-15.00
17.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of U Power Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
-7.83151712140033
-56.0797370000589
49.00
86.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.73836971859747
29.3721410000309
-34.00
-119.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-10.1669938570821
37.5144830000395
-47.00
-127.10%
Cash Flow from Investing Activities
6.82148735035851
25.723089000027
-19.00
-73.48%
Cash Flow from Financing Activities
1.80051805931488
-32.8256490000345
33.00
105.49%
Net Cash Inflow / Outflow
-1.60696028368395
27.2082420000286
-28.00
-105.91%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.0619718362752306
-3.20368100000336
3.00
98.07%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -10.07% vs -382.45% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-10.17
-9.24
-10.07%

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