UTime Cash Flow Statement (2021-2025) | WTO

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Cash Flow Statement	Mar2021	Sep2021	Mar2022	Sep2022	Mar2023	Sep2023	Mar2024	Sep2024	Mar2025	Sep2025
Operating Activities
Share-based Compensation (Quarter)									0.01M
Gains from Investment Securities (Quarter)							15.68M		7.16M
Cash from Operations (Quarter)									-0.00M	0.00M
Depreciation, Depletion & Amortization
Amortization (Quarter)									278.57	282.93
Change in Working Capital
Change in Inventory (Quarter)	4.89M	10.74M	5.68M	2.68M	2.36M	1.90M	1.54M	1.79M	0.87M	0.66M
Change in Account Payables (Quarter)									-35.49	135.95
Change in Accured Expenses (Quarter)	9.27M	8.41M	6.96M	7.25M	7.96M	8.65M	8.94M	10.77M	12.29M	12.67M
Change in Taxes (Quarter)					1.27M	1.17M	0.61M	0.49M	0.35M	0.23M
Other Working Capital Changes (Quarter)									0.00M	0.00M
Additional items
Exchange Rate Effect (Quarter)									169.62	-0.00M
Change in Cash (Quarter)									0.41	-0.28
Free Cash Flow (Quarter)									-0.00M	0.00M
Net Cash Flow (Quarter)									-0.00M	0.00M