U Power Limited Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
U Power Limited (UCAR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of CNY 1.02 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-05-15.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-05-15
CNY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|
| 2025-12-31 | 1.02M CNY 20-F · filed 2026-05-15 | |
| 2025-06-30 | -3.29M CNY 6-K · filed 2025-10-10 | |
| 2024-12-31 | -11.12M CNY 20-F · filed 2026-05-15 | |
| 2024-06-30 | 4.28M CNY 6-K · filed 2025-10-10 | |
| 2023-12-31 | 29.89M CNY 20-F · filed 2026-05-15 | |
| 2023-06-30 | 102.95M CNY 6-K · filed 2024-10-04 | |
| 2022-12-31 | -19.78M CNY 20-F · filed 2025-05-15 | |
| 2021-12-31 | -100.99M CNY 20-F · filed 2024-05-15 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|
| 2025-12-31 | $150.00K 20-F · filed 2026-05-15 | |
| 2025-06-30 | -$458.00K 6-K · filed 2025-10-10 | |
| 2024-12-31 | -$1.52M 20-F · filed 2025-05-15 | |
| 2024-06-30 | $588.00K 6-K · filed 2024-10-04 | |
| 2023-12-31 | $4.21M 20-F · filed 2024-05-15 |