US Stock MarketDetailed Quotes

WTO Utime

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  • 1.460
  • +0.050+3.55%
Close Aug 14 16:00 ET
  • 1.489
  • +0.029+1.99%
Post 20:02 ET
658.36MMarket Cap-2770P/E (TTM)

Utime Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,149.87%-405.04M
13.72%-18M
-727.65%-20.87M
85.28%-2.52M
-883.71%-17.12M
2.19M
Net income from continuing operations
30.90%-62.21M
-128.89%-90.02M
-136.54%-39.33M
23.38%-16.63M
-81.61%-21.7M
---11.95M
Operating gains losses
----
1,740.00%184K
-98.80%10K
2,213.89%833K
-70.00%36K
--120K
Depreciation and amortization
16.76%6.74M
33.14%5.77M
9.59%4.33M
-1.84%3.95M
26.19%4.03M
--3.19M
Deferred tax
0.00%-171K
---171K
--0
--0
----
----
Other non cash items
310.06%28.62M
--6.98M
----
----
----
----
Change In working capital
-12,327.89%-359.13M
-70.85%2.94M
292.63%10.08M
1,250.67%2.57M
-103.03%-223K
--7.35M
-Change in receivables
114.99%4.12M
-379.70%-27.46M
-126.66%-5.73M
29.60%21.48M
114.66%16.57M
--7.72M
-Change in inventory
-74.17%4.46M
472.97%17.27M
57.66%-4.63M
-1,142.33%-10.93M
-88.55%1.05M
--9.16M
-Change in prepaid assets
-1,479.03%-361.72M
-485.85%-22.91M
122.68%5.94M
-764.80%-26.17M
30.32%3.94M
--3.02M
-Change in payables and accrued expense
-124.15%-6.39M
71.89%26.47M
-14.78%15.4M
183.73%18.07M
-64.50%-21.58M
---13.12M
-Change in other current assets
----
----
---208K
--0
--0
----
-Change in other working capital
-95.75%407K
1,469.67%9.57M
-650.39%-699K
162.87%127K
-135.88%-202K
--563K
Cash from discontinued investing activities
105.98%246K
-4.12M
Operating cash flow
-2,384.98%-376.18M
27.45%-15.14M
-727.65%-20.87M
85.28%-2.52M
-883.71%-17.12M
--2.19M
Investing cash flow
Cash flow from continuing investing activities
290.66%5.53M
50.26%-2.9M
-164.88%-5.83M
3.00%-2.2M
70.29%-2.27M
-7.64M
Net PPE purchase and sale
313.23%5.53M
55.74%-2.59M
---5.86M
--0
93.74%-478K
---7.64M
Net intangibles purchase and sale
--0
---307K
--0
-22.89%-2.2M
---1.79M
----
Net business purchase and sale
----
----
--28K
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
290.34%5.52M
50.26%-2.9M
-164.88%-5.83M
3.00%-2.2M
70.29%-2.27M
---7.64M
Financing cash flow
Cash flow from continuing financing activities
1,934.23%372.16M
-78.94%18.3M
520.63%86.89M
8.95%14M
106.26%12.85M
6.23M
Net issuance payments of debt
21.14%22.16M
63.35%18.3M
-20.00%11.2M
751.16%14M
-134.51%-2.15M
--6.23M
Net common stock issuance
--350M
--0
--88.26M
--0
--0
----
Net other financing activities
----
----
---12.57M
----
--15M
----
Cash from discontinued financing activities
Financing cash flow
1,934.23%372.16M
-78.94%18.3M
520.63%86.89M
8.95%14M
106.26%12.85M
--6.23M
Net cash flow
Beginning cash position
7.80%72.43M
609.00%67.19M
799.15%9.48M
-86.67%1.05M
10.52%7.91M
--7.16M
Current changes in cash
486.38%1.51M
-99.57%257K
548.77%60.19M
241.80%9.28M
-942.08%-6.54M
--777K
Effect of exchange rate changes
-35.13%3.23M
301.17%4.99M
-189.82%-2.48M
-174.92%-855K
-1,195.83%-311K
---24K
End cash Position
6.55%77.18M
7.80%72.43M
609.00%67.19M
799.15%9.48M
-86.67%1.05M
--7.91M
Free cash flow
-1,990.85%-377.15M
32.50%-18.04M
-465.93%-26.72M
78.54%-4.72M
-7.59%-22.01M
---20.45M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
--
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,149.87%-405.04M13.72%-18M-727.65%-20.87M85.28%-2.52M-883.71%-17.12M2.19M
Net income from continuing operations 30.90%-62.21M-128.89%-90.02M-136.54%-39.33M23.38%-16.63M-81.61%-21.7M---11.95M
Operating gains losses ----1,740.00%184K-98.80%10K2,213.89%833K-70.00%36K--120K
Depreciation and amortization 16.76%6.74M33.14%5.77M9.59%4.33M-1.84%3.95M26.19%4.03M--3.19M
Deferred tax 0.00%-171K---171K--0--0--------
Other non cash items 310.06%28.62M--6.98M----------------
Change In working capital -12,327.89%-359.13M-70.85%2.94M292.63%10.08M1,250.67%2.57M-103.03%-223K--7.35M
-Change in receivables 114.99%4.12M-379.70%-27.46M-126.66%-5.73M29.60%21.48M114.66%16.57M--7.72M
-Change in inventory -74.17%4.46M472.97%17.27M57.66%-4.63M-1,142.33%-10.93M-88.55%1.05M--9.16M
-Change in prepaid assets -1,479.03%-361.72M-485.85%-22.91M122.68%5.94M-764.80%-26.17M30.32%3.94M--3.02M
-Change in payables and accrued expense -124.15%-6.39M71.89%26.47M-14.78%15.4M183.73%18.07M-64.50%-21.58M---13.12M
-Change in other current assets -----------208K--0--0----
-Change in other working capital -95.75%407K1,469.67%9.57M-650.39%-699K162.87%127K-135.88%-202K--563K
Cash from discontinued investing activities 105.98%246K-4.12M
Operating cash flow -2,384.98%-376.18M27.45%-15.14M-727.65%-20.87M85.28%-2.52M-883.71%-17.12M--2.19M
Investing cash flow
Cash flow from continuing investing activities 290.66%5.53M50.26%-2.9M-164.88%-5.83M3.00%-2.2M70.29%-2.27M-7.64M
Net PPE purchase and sale 313.23%5.53M55.74%-2.59M---5.86M--093.74%-478K---7.64M
Net intangibles purchase and sale --0---307K--0-22.89%-2.2M---1.79M----
Net business purchase and sale ----------28K--0--0----
Cash from discontinued investing activities
Investing cash flow 290.34%5.52M50.26%-2.9M-164.88%-5.83M3.00%-2.2M70.29%-2.27M---7.64M
Financing cash flow
Cash flow from continuing financing activities 1,934.23%372.16M-78.94%18.3M520.63%86.89M8.95%14M106.26%12.85M6.23M
Net issuance payments of debt 21.14%22.16M63.35%18.3M-20.00%11.2M751.16%14M-134.51%-2.15M--6.23M
Net common stock issuance --350M--0--88.26M--0--0----
Net other financing activities -----------12.57M------15M----
Cash from discontinued financing activities
Financing cash flow 1,934.23%372.16M-78.94%18.3M520.63%86.89M8.95%14M106.26%12.85M--6.23M
Net cash flow
Beginning cash position 7.80%72.43M609.00%67.19M799.15%9.48M-86.67%1.05M10.52%7.91M--7.16M
Current changes in cash 486.38%1.51M-99.57%257K548.77%60.19M241.80%9.28M-942.08%-6.54M--777K
Effect of exchange rate changes -35.13%3.23M301.17%4.99M-189.82%-2.48M-174.92%-855K-1,195.83%-311K---24K
End cash Position 6.55%77.18M7.80%72.43M609.00%67.19M799.15%9.48M-86.67%1.05M--7.91M
Free cash flow -1,990.85%-377.15M32.50%-18.04M-465.93%-26.72M78.54%-4.72M-7.59%-22.01M---20.45M
Currency Unit CNYCNYCNYCNYCNYCNY
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory Notes--

Analysis

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Price Target

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