U Power Limited (UCAR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,721 | -3,587 | -8,361 | -7,697 | 45,204 |
| Depreciation Amortization | 1,166 | 1,173 | 1,117 | 278 | 11,606 |
| Accounts receivable | 522 | -1,996 | -206 | -28 | N/A |
| Accounts payable and accrued liabilities | 558 | -127 | 193 | 1,332 | N/A |
| Other Working Capital | -5,659 | -7,266 | 3,667 | -6,023 | -4,385 |
| Other Operating Activity | 1,109 | 2,585 | 1,720 | -766 | 7,269 |
| Operating Cash Flow | $-10,025 | $-9,218 | $-1,870 | $-12,904 | $59,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 17 | -124 | -1,126 | -1,502 | -4,108 |
| Purchase Of Investment | -102 | -1,655 | -268 | 1,569 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -4 | -223 | N/A |
| Other Investing Activity | 6,811 | -10,063 | -256 | -2,384 | -398,464 |
| Investing Cash Flow | $6,726 | $-11,842 | $-1,650 | $-2,317 | $-402,572 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,394 | 704 | N/A | N/A | N/A |
| Debt Issued | N/A | 2,114 | N/A | 1,726 | N/A |
| Debt Repayment | -3,163 | -253 | -72 | -2,040 | N/A |
| Common Stock Issued | 3,545 | 22,000 | N/A | 157 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -17,146 |
| Other Financing Activity | 0 | 704 | 725 | -471 | 425,383 |
| Financing Cash Flow | $1,776 | $25,269 | $653 | $-628 | $408,237 |
| Exchange Rate Effect | -61 | 63 | N/A | N/A | 0 |
| Beginning Cash Position | 4,965 | 832 | 3,724 | 19,879 | 225,092 |
| End Cash Position | 3,381 | 5,104 | 857 | 4,030 | 290,451 |
| Net Cash Flow | $-1,584 | $4,272 | $-2,867 | $-15,849 | $65,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,025 | -9,218 | -1,870 | -12,904 | 59,694 |
| Capital Expenditure | -1 | -124 | -1,126 | -1,502 | N/A |
| Free Cash Flow | -10,026 | -9,342 | -2,996 | -14,406 | 59,694 |