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 | -147.17% | -49.53% | 1.05% | 33.07% | 59.81% |
| Total Depreciation and Amortization | 0.69% | 35.59% | 97.46% | 35.28% | -1.55% |
| Total Amortization of Deferred Charges | -21.49% | 152.20% | 125.54% | 162.79% | 227.03% |
| Total Other Non-Cash Items | 361.30% | 225.19% | -1,138.86% | -2,413.12% | -2,032.80% |
| Change in Net Operating Assets | 19.77% | -302.18% | -305.28% | -303.09% | -301.45% |
| Cash from Operations | -11.98% | -127.24% | -1,195.79% | -641.24% | -358.24% |
| Capital Expenditure | 99.10% | 84.33% | 82.82% | 86.16% | 89.16% |
| Sale of Property, Plant, and Equipment | 201.67% | -179.40% | -195.73% | -191.55% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.41% | 68.18% | -2,697.91% | -18,003.65% | -2,063.66% |
| Cash from Investing | 158.96% | 68.29% | -2,247.33% | -963.01% | -600.57% |
| Total Debt Issued | -49.16% | 59.63% | 1,917.08% | 3,734.15% | -- |
| Total Debt Repaid | -1,182.61% | -1,003.78% | -360.00% | -310.00% | -260.00% |
| Issuance of Common Stock | -83.44% | -66.75% | -40.05% | 119.90% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 53.86% | 130.79% | 87.19% | 0.00% |
| Cash from Financing | -92.96% | -61.82% | -10.25% | 141.69% | 3,769.17% |
| Foreign Exchange rate Adjustments | -200.81% | -100.97% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.44% | -159.12% | -168.04% | -143.12% | 262.03% |