U Power Limited Repayments of Construction Loans Payable
U Power Limited (UCAR) reported Repayments of Construction Loans Payable of CNY 1.20 million for the 1-month period ending 2024-08-31, per its 6-K filed 2024-10-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConstructionLoansPayable · last filed 2024-10-04
- 2024-08-31: Repayments of Construction Loans Payable 1 month 1.20M CNY.
- 2024-07-31: Repayments of Construction Loans Payable 1 month 5.00M CNY.
- 2023-11-03: Repayments of Construction Loans Payable 500.00K CNY.
- 2023-09-01: Repayments of Construction Loans Payable 800.00K CNY.
CNY
| Period end | Repayments of Construction Loans Payable | Repayments of Construction Loans Payable 1 month |
|---|---|---|
| 2024-08-31 | 1.20M CNY 6-K · filed 2024-10-04 | |
| 2024-07-31 | 5.00M CNY 6-K · filed 2024-10-04 | |
| 2023-11-03 | 500.00K CNY 6-K · filed 2024-10-04 | |
| 2023-09-01 | 800.00K CNY 6-K · filed 2024-10-04 |
USD
| Period end | Repayments of Construction Loans Payable 1 month |
|---|---|
| 2024-08-31 | $165.00K 6-K · filed 2024-10-04 |
| 2024-07-31 | $688.00K 6-K · filed 2024-10-04 |