U Power Limited (UCAR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,199 | 29,750 | 32,591 | 27,950 | 22,965 |
| Depreciation Amortization | 9,076 | 7,642 | 8,026 | 8,445 | 6,758 |
| Other Working Capital | -4,188 | 21,830 | 5,451 | 11,187 | 2,017 |
| Other Operating Activity | -4,090 | 20,491 | -1,727 | -5,944 | 2,915 |
| Operating Cash Flow | $44,997 | $79,713 | $44,341 | $41,638 | $34,655 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,319 | -3,391 | -6,852 | -5,851 | -6,054 |
| Net Acquisitions | 110,376 | 0 | -19,022 | N/A | N/A |
| Other Investing Activity | -441,352 | -178,031 | -157,054 | -216,325 | -121,603 |
| Investing Cash Flow | $-333,295 | $-181,422 | $-182,928 | $-222,176 | $-127,657 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -14,313 | -11,939 | -10,631 | -9,198 | -8,502 |
| Other Financing Activity | 267,943 | 172,110 | 106,285 | 162,105 | 16,948 |
| Financing Cash Flow | $253,630 | $160,171 | $95,654 | $152,907 | $8,446 |
| Beginning Cash Position | 229,700 | 171,238 | 204,253 | 223,714 | 308,270 |
| End Cash Position | 195,032 | 229,700 | 161,320 | 196,083 | 223,714 |
| Net Cash Flow | $-34,668 | $58,462 | $-42,933 | $-27,631 | $-84,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,997 | 79,713 | 44,341 | 41,638 | 34,655 |
| Free Cash Flow | 44,997 | 79,713 | 44,341 | 41,638 | 34,655 |