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U Power (U Power) Payments of Debt : $-0.25 Mil (TTM As of Dec. 2023)


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What is U Power Payments of Debt?

U Power's Payments of Debt for the six months ended in Dec. 2023 was $-0.25 Mil.

U Power's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.25 Mil.

U Power Payments of Debt Historical Data

The historical data trend for U Power's Payments of Debt 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.

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U Power Payments of Debt Chart

U Power Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Payments of Debt
- -2.51 -0.07 -0.25

U Power Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Payments of Debt Get a 7-Day Free Trial -2.51 - -0.07 - -0.25

U Power Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt 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 $-0.25 Mil.

* 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.

U Power Payments of Debt 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 » Payments of Debt
Comparable Companies
CANG VRM RMBL LAZY KFS KXIN UXIN CTNT CZOO JZXN TPE:2207 PAG KMX XBRU:DIE LAD AN HKSE:00881 TSE:4732 ABG GPI
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.