US Stock MarketDetailed Quotes
UCAR U Power
- 7.983
- -0.007-0.09%
Trading Nov 8 12:16 ET
26.97MMarket Cap-4585P/E (TTM)
8.130High7.880Low6.88KVolume7.910Open7.990Pre Close55.05KTurnover0.24%Turnover RatioLossP/E (Static)3.38MShares264.00052wk High0.62P/B23.38MFloat Cap4.20552wk Low--Dividend TTM2.93MShs Float7500.000Historical High--Div YieldTTM3.13%Amplitude4.204Historical Low7.997Avg Price1Lot Size
U Power Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | -407.62%-65.44M | 84.32%-12.89M | -267.22%-82.23M | -22.39M |
| Net income from continuing operations | 55.84%-25.47M | -17.53%-57.67M | -651.36%-49.06M | ---6.53M |
| Operating gains losses | -94.75%94K | --1.79M | ---- | ---- |
| Depreciation and amortization | 8.07%8.33M | 47.56%7.7M | 271.34%5.22M | --1.41M |
| Change In working capital | -303.90%-51.59M | 165.91%25.3M | -122.30%-38.39M | ---17.27M |
| -Change in receivables | -958.96%-14.19M | -302.42%-1.34M | -46.09%662K | --1.23M |
| -Change in inventory | -98.63%107K | 158.94%7.81M | -6,439.71%-13.25M | --209K |
| -Change in prepaid assets | -106.43%-3.93M | 185.86%61.09M | -1,411.54%-71.15M | ---4.71M |
| -Change in payables and accrued expense | -124.40%-8.2M | 165.52%33.63M | 554.43%12.67M | ---2.79M |
| -Change in other current assets | 7.93%-21.2M | -227.22%-23.02M | -191.40%-7.04M | --7.7M |
| -Change in other current liabilities | -41.57%-3.45M | 53.48%-2.44M | -523.42%-5.24M | ---841K |
| -Change in other working capital | 98.57%-721K | -212.13%-50.42M | 348.86%44.96M | ---18.07M |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -407.62%-65.44M | 84.32%-12.89M | -267.22%-82.23M | ---22.39M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -638.35%-84.08M | 22.85%-11.39M | 88.91%-14.76M | -133.14M |
| Net PPE purchase and sale | 88.66%-881K | 18.84%-7.77M | -618.15%-9.57M | ---1.33M |
| Net intangibles purchase and sale | --0 | 97.82%-31K | ---1.42M | --0 |
| Net investment purchase and sale | -1,695.96%-4.34M | -98.00%272K | 111.35%13.61M | ---120M |
| Net other investing changes | -1,943.38%-78.85M | 77.79%-3.86M | -47.18%-17.38M | ---11.81M |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -638.35%-84.08M | 22.85%-11.39M | 88.91%-14.76M | ---133.14M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 3,886.73%179.4M | 212.42%4.5M | -101.45%-4M | 275.62M |
| Net issuance payments of debt | 3,741.20%18.21M | 90.00%-500K | -125.01%-5M | --20M |
| Net common stock issuance | --156.2M | --0 | --0 | ---- |
| Net other financing activities | 0.00%5M | 400.50%5M | -99.61%999K | --255.62M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 3,886.73%179.4M | 212.42%4.5M | -101.45%-4M | --275.62M |
| Net cash flow | ||||
| Beginning cash position | -77.00%5.91M | -79.72%25.69M | 1,820.82%126.68M | --6.6M |
| Current changes in cash | 251.09%29.89M | 80.42%-19.78M | -184.10%-100.99M | --120.08M |
| Effect of exchange rate changes | --446K | --0 | --0 | ---- |
| End cash Position | 513.39%36.24M | -77.00%5.91M | -79.72%25.69M | --126.68M |
| Free cash flow | -220.52%-66.32M | 77.80%-20.69M | -292.94%-93.23M | ---23.73M |
| Currency Unit | CNY | CNY | CNY | CNY |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- |
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