U Power Limited (UCAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,888 | 24,223 | 22,943 | 20,260 | 19,279 |
| Depreciation Amortization | 4,905 | 4,548 | 4,088 | 3,972 | 3,949 |
| Other Working Capital | 3,032 | -5,823 | -2,291 | N/A | N/A |
| Other Operating Activity | 26,866 | -11,623 | 6,100 | 4,796 | 3,297 |
| Operating Cash Flow | $54,691 | $11,325 | $30,840 | $29,028 | $26,525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,623 | -3,209 | -3,964 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -508 | N/A | N/A |
| Other Investing Activity | -128,856 | -222,060 | -103,410 | 170,500 | 290,856 |
| Investing Cash Flow | $-134,479 | $-225,269 | $-107,882 | $170,500 | $290,856 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,362 | -8,223 | -7,798 | N/A | 302,489 |
| Other Financing Activity | 123,024 | 214,738 | 173,750 | 236,917 | 325,665 |
| Financing Cash Flow | $114,662 | $206,515 | $165,952 | $236,917 | $628,154 |
| Beginning Cash Position | 273,396 | 280,825 | 191,915 | 228,344 | 317,381 |
| End Cash Position | 308,270 | 273,396 | 280,825 | N/A | N/A |
| Net Cash Flow | $34,874 | $-7,429 | $88,910 | $214,080 | $1,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,691 | 11,325 | 30,840 | 29,028 | 26,525 |
| Free Cash Flow | 54,691 | 11,325 | 30,840 | 29,028 | 26,525 |