WTO — UTime Cashflow Statement
0.000.00%
TechnologySmall Cap
- $266.64m
- $264.79m
- CNY200.55m
Annual cashflow statement for UTime, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -11.9 | -21.7 | -16.6 | -39.3 | -90 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 3.59 | 0.772 | 7.59 | 4.06 | 72.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 7.35 | -0.223 | 2.57 | 10.1 | -2.87 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 2.19 | -17.1 | -2.52 | -20.9 | -15.1 |
Capital Expenditures | -22.6 | -4.88 | -2.2 | -5.86 | -2.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 15 | 2.61 | 0 | 0.028 | 0 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -7.64 | -2.27 | -2.2 | -5.83 | -2.9 |
Financing Cash Flow Items | — | — | — | -19 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6.23 | 12.8 | 14 | 86.9 | 18.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.753 | -6.85 | 8.42 | 57.7 | 5.24 |