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 | -54.29% | -55.53% | -556.55% | -546.57% | 55.32% |
| Total Depreciation and Amortization | -27.72% | -27.12% | 29.80% | 27.80% | 467.12% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -36.11% | -35.14% | 108.60% |
| Total Other Non-Cash Items | 990.63% | 998.10% | -93.97% | -90.99% | -158.34% |
| Change in Net Operating Assets | 33.51% | 32.98% | -102.19% | -99.15% | -244.08% |
| Cash from Operations | 30.10% | 29.54% | -412.23% | -404.42% | -7,710.44% |
| Capital Expenditure | 138.69% | 138.98% | -- | -- | 87.45% |
| Sale of Property, Plant, and Equipment | 113.37% | 113.56% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.86% | 140.18% | 151.09% | 147.26% | -3,258.96% |
| Cash from Investing | 139.56% | 139.88% | 106.96% | 103.85% | -836.19% |
| Total Debt Issued | -49.16% | -49.16% | -- | -- | 1,917.08% |
| Total Debt Repaid | -1,154.83% | -1,154.83% | -- | -- | -260.00% |
| Issuance of Common Stock | -55.81% | -55.81% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 361.54% | 361.54% | -100.00% |
| Cash from Financing | -112.58% | -112.68% | -78.72% | -79.04% | 2,122.88% |
| Foreign Exchange rate Adjustments | -200.32% | -201.30% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.10% | 77.93% | -95.98% | -96.04% | -943.10% |