UTime Limited Operating Cash Flow
UTime Limited (FXHO) reported Operating Cash Flow of -CNY 146.29 million for the 12-month period ending 2026-03-31, per its 20-F filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
CNY
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|
| 2026-03-31 | -146.29M CNY 20-F · filed 2026-08-10 | |||
| 2025-09-30 | 11.87M CNY 6-K · filed 2026-03-18 | |||
| 2025-03-31 | -39.07M CNY 20-F · filed 2026-08-10 | -31.73M CNY 20-F · filed 2025-08-11 | ||
| 2024-09-30 | -8.35M CNY 6-K · filed 2026-03-18 | -8.34M CNY 6-K · filed 2025-01-15 | ||
| 2024-03-31 | -379.13M CNY 20-F · filed 2026-08-10 | -376.18M CNY 20-F · filed 2024-07-30 | ||
| 2023-09-30 | -13.08M CNY 6-K · filed 2025-01-15 | |||
| 2023-03-31 | -24.38M CNY 20-F · filed 2025-08-11 | -15.14M CNY 20-F · filed 2023-08-08 | ||
| 2022-09-30 | -4.69M CNY 6-K · filed 2024-02-26 | |||
| 2022-03-31 | -20.86M CNY 20-F · filed 2023-08-08 | |||
| 2021-03-31 | -2.52M CNY 20-F · filed 2023-08-08 | |||
| 2020-03-31 | -17.12M CNY 20-F · filed 2022-10-31 | |||
| 2019-03-31 | 2.19M CNY 20-F · filed 2021-07-22 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2026-03-31 | -$21.21M 20-F · filed 2026-08-10 | |
| 2025-09-30 | $1.67M 6-K · filed 2026-03-18 | |
| 2025-03-31 | -$4.37M 20-F · filed 2025-08-11 | |
| 2024-09-30 | -$1.19M 6-K · filed 2025-01-15 | |
| 2024-03-31 | -$53.02M 20-F · filed 2024-07-30 | |
| 2023-09-30 | -$1.82M 6-K · filed 2024-02-26 | |
| 2023-03-31 | -$2.20M 20-F · filed 2023-08-08 | |
| 2022-03-31 | -$3.29M 20-F · filed 2022-10-31 | |
| 2021-03-31 | -$385.00K 20-F · filed 2021-07-22 |