U Power Limited
UCAR
$2.04
$0.042.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.48% | -4.91% | 0.86% | -49.07% | -0.32% |
| Total Depreciation and Amortization | -0.52% | -43.26% | -0.85% | 29.16% | 0.31% |
| Total Amortization of Deferred Charges | 0.00% | 4.35% | -4.17% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -0.48% | 435.29% | 0.84% | -169.16% | -0.36% |
| Change in Net Operating Assets | 0.48% | -199.35% | 0.87% | 77.49% | -0.31% |
| Cash from Operations | 0.48% | -31.79% | 0.86% | 46.24% | -0.31% |
| Capital Expenditure | -0.42% | 198.34% | 0.82% | 60.16% | -0.33% |
| Sale of Property, Plant, and Equipment | -1.10% | -- | -- | -- | -0.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.48% | 157.24% | -0.85% | 115.70% | -0.31% |
| Cash from Investing | -0.48% | 167.42% | -0.85% | 114.99% | -0.31% |
| Total Debt Issued | 0.00% | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | -4,417.40% | 0.00% | 72.22% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -200.00% | 0.00% | -- | -- |
| Cash from Financing | 0.48% | -143.09% | -0.86% | -70.42% | 0.31% |
| Foreign Exchange rate Adjustments | 0.64% | -- | -- | -- | 0.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.48% | -474.80% | -0.87% | 105.92% | -0.31% |