UTime Limited Repayments of Short-term Debt
UTime Limited (FXHO) reported Repayments of Short-term Debt of CNY 58.66 million for the 12-month period ending 2026-03-31, per its 20-F filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-08-10
CNY
| Period end | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 12 month |
|---|---|---|
| 2026-03-31 | 58.66M CNY 20-F · filed 2026-08-10 | |
| 2025-09-30 | 8.93M CNY 6-K · filed 2026-03-18 | |
| 2025-03-31 | 29.35M CNY 20-F · filed 2026-08-10 | |
| 2024-09-30 | 5.95M CNY 6-K · filed 2026-03-18 | |
| 2024-03-31 | 57.56M CNY 20-F · filed 2026-08-10 | |
| 2023-09-30 | 11.51M CNY 6-K · filed 2025-01-15 | |
| 2023-03-31 | 48.15M CNY 20-F · filed 2025-08-11 | |
| 2022-09-30 | 11.03M CNY 6-K · filed 2024-02-26 | |
| 2022-03-31 | 41.52M CNY 20-F · filed 2023-08-08 | |
| 2021-03-31 | 31.80M CNY 20-F · filed 2023-08-08 | |
| 2020-03-31 | 16.00M CNY 20-F · filed 2022-10-31 | |
| 2019-03-31 | 16.00M CNY 20-F · filed 2021-07-22 |
USD
| Period end | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 12 month |
|---|---|---|
| 2026-03-31 | $8.50M 20-F · filed 2026-08-10 | |
| 2025-09-30 | $1.25M 6-K · filed 2026-03-18 | |
| 2025-03-31 | $4.04M 20-F · filed 2025-08-11 | |
| 2024-09-30 | $848.00K 6-K · filed 2025-01-15 | |
| 2024-03-31 | $8.11M 20-F · filed 2024-07-30 | |
| 2023-09-30 | $1.60M 6-K · filed 2024-02-26 | |
| 2023-03-31 | $7.01M 20-F · filed 2023-08-08 | |
| 2022-03-31 | $6.54M 20-F · filed 2022-10-31 | |
| 2021-03-31 | $4.84M 20-F · filed 2021-07-22 |