UTime Ltd Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Operating Activities
Net Income -0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B
Depreciation and Depletion 0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation 0.01B0.00B0.02B
Deferred Taxes -0.00B-0.00B
Cash from Discontinued Operations -0.00B0.00B
Gains from Investment Securities 0.00B0.00B0.00B-0.00B0.00B0.00B
Asset Writedowns and Impairment 0.00B0.00B0.00B-0.00B0.00B0.07B
Cash from Operations 0.00B-0.00B-0.00B-0.00B-0.00B-0.05B-0.00B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables -0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B
Change in Inventory -0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B
Change in Account Payables -0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B
Change in Accured Expenses -0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B
Change in Taxes 0.00B-0.00B-0.00B0.00B-0.00B0.00B
Other Working Capital Changes -0.00B-0.00B0.00B-0.00B0.00B0.05B0.01B
Investing Activities
Capital Expenditures 0.00B0.00B0.00B0.00B0.00B
Sales of Property, Plant and Equipment 0.00B0.00B0.00B
Change in Intangibles 0.00B0.00B0.00B
Acquisitions -0.00B
Divestments -0.00B
Cash from Investing Activities -0.00B-0.00B-0.00B-0.00B-0.00B0.00B
Financing Activities
Other financing activities 0.00B0.00B
Cash from Financing Activities 0.00B0.00B0.00B0.01B0.00B0.05B0.01B
Debt Issuance and Repayment
Non-Current Debt 140.00B140,000.00B138.54B
Net Debt Issuances and Repayments 140.00B140,000.00B138.54B
Additional items
Exchange Rate Effect -0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B
Change in Cash 0.00B-0.00B0.00B0.01B0.01B0.01B0.02B
Beginning Cash Balance 0.00B0.00B0.00B0.00B-0.00B-0.00B
Free Cash Flow -0.00B-0.00B-0.00B-0.00B-0.00B-0.05B-0.00B
Net Cash Flow 0.00B-0.00B0.00B0.01B-0.00B0.00B0.00B