U Power Cash Flow Statement 2021-2025 | UCAR

Fifteen years of historical annual cash flow statements for U Power (UCAR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$-7.72$-3.59$-8.36$-7.70
$1.17$1.17$1.12$0.28
$2.19$0.46$1.71$0.54
$3.36$1.64$2.82$0.82
$0.52$-2.00$-0.21$-0.03
$-0.60$0.02$1.13$-2.08
$0.56$-0.13$0.19$1.33
$-6.14$-5.53$2.55$-5.65
$-5.66$-7.27$3.67$-6.02
$-10.03$-9.22$-1.87$-12.90
$0.02$-0.12$-1.13$-1.50
$0$0$0.00$-0.22
$0$0$0$0
$0$0$0$0
$-0.10$-1.66$-0.27$1.57
$-0.10$-1.66$-0.27$1.57
$6.81$-10.06$-0.25$-2.16
$6.73$-11.84$-1.65$-2.32
$-3.16$1.86$-0.07$-0.31
$1.39$0.70$0$-0.47
$-1.77$2.57$-0.07$-0.79
$3.55$22.00$0$0.16
$3.55$22.00$0$0.16
$0$0$0$0
$0$0.70$0.73$0
$1.78$25.27$0.65$-0.63
$-1.58$4.27$-2.87$-15.85
$0$0$0$0
$0$0$0$0