U Power (U Power) Operating Cash Flow per Share : $-8.36 (TTM As of Dec. 2023)

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What is U Power Operating Cash Flow per Share?

U Power's operating cash flow per share for the six months ended in Dec. 2023 was $-6.70. U Power's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-8.36.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -388.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for U Power's Operating Cash Flow per Share or its related term are showing as below:

UCAR' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -388.9 Med: -388.9 Max: -388.9
Current: -388.9

During the past 4 years, U Power's highest 3-Year average Operating Cash Flow per Share Growth Rate was -388.90% per year. The lowest was -388.90% per year. And the median was -388.90% per year.

UCAR's 3-Year OCF Growth Rate is ranked worse than
99.81% of 1053 companies
in the Vehicles & Parts industry
Industry Median: 7.4 vs UCAR: -388.90

U Power Operating Cash Flow per Share Historical Data

The historical data trend for U Power's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

U Power Operating Cash Flow per Share Chart

U Power Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

-6.53

-24.64

-3.53

-763.75

U Power Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial			-17.21	-3.46	-0.20	-1.66	-6.70

Competitive Comparison of U Power's Operating Cash Flow per Share

For the Auto & Truck Dealerships subindustry, U Power's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

U Power's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, U Power's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where U Power's Price-to-Operating-Cash-Flow falls into.

U Power Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

U Power's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-9.165	/	0.012
	=	-763.75

U Power's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	-8.325	/	1.243
	=	-6.70

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-8.36

U Power Operating Cash Flow per Share Related Terms

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U Power (U Power) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » U Power Ltd (NAS:UCAR) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

18th Floor, Building 3, Science and Technology Industrial Park, Yijiang District, Anhui Province, Wuhu, CHN, 241003

Website

http://www.upincar.com

U Power Ltd is involved in the provision of vehicle sourcing services. It is principally engaged in the provision of new energy vehicles development and sales; battery swapping stations manufactory and sales; battery swapping services and sourcing services. The company as a broker engaged in sales of vehicles between automobile wholesalers and buyers, including small and medium sized vehicle dealers and individual customers primarily located in the lower-tier cities in China, which are smaller and less developed than the tier-1 or tier-2 cities.