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U Power (U Power) Net Change in Cash : $4.14 Mil (TTM As of Dec. 2023)


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What is U Power Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

U Power's Net Change in Cash for the six months ended in Dec. 2023 was $-10.23 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $4.14 Mil.


U Power Net Change in Cash Historical Data

The historical data trend for U Power's Net Change in Cash 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 Net Change in Cash Chart

U Power Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Change in Cash
18.36 -15.86 -2.84 4.25

U Power Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial -9.47 -1.93 -0.98 14.38 -10.23

U Power Net Change in Cash Calculation

U Power's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

U Power's Net Change in Cash for the quarter that ended in Dec. 2023


Net Change in Cash 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 $4.14 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 Net Change in Cash Related Terms

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U Power (U Power) Business Description

Traded in Other Exchanges
N/A
Address
18th Floor, Building 3, Science and Technology Industrial Park, Yijiang District, Anhui Province, Wuhu, CHN, 241003
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.