U Power Limited Operating Cash Flow
U Power Limited (UCAR) reported Operating Cash Flow of -CNY 69.89 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-05-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-15
CNY
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | -69.89M CNY 20-F · filed 2026-05-15 | |
| 2025-06-30 | -35.93M CNY 6-K · filed 2025-10-10 | |
| 2024-12-31 | -73.17M CNY 20-F · filed 2026-05-15 | |
| 2024-06-30 | -31.77M CNY 6-K · filed 2025-10-10 | |
| 2023-12-31 | -65.44M CNY 20-F · filed 2026-05-15 | |
| 2023-06-30 | -6.00M CNY 6-K · filed 2024-10-04 | |
| 2022-12-31 | -12.89M CNY 20-F · filed 2025-05-15 | |
| 2022-06-30 | -12.14M CNY 6-K · filed 2023-10-10 | |
| 2021-12-31 | -82.23M CNY 20-F · filed 2024-05-15 | |
| 2020-12-31 | -22.39M CNY 20-F · filed 2023-08-22 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | -$9.94M 20-F · filed 2026-05-15 | |
| 2025-06-30 | -$5.02M 6-K · filed 2025-10-10 | |
| 2024-12-31 | -$10.03M 20-F · filed 2025-05-15 | |
| 2024-06-30 | -$4.37M 6-K · filed 2024-10-04 | |
| 2023-12-31 | -$9.22M 20-F · filed 2024-05-15 | |
| 2023-06-30 | -$829.00K 6-K · filed 2023-10-10 | |
| 2022-12-31 | -$1.87M 20-F · filed 2023-08-22 |