U Power Limited Repayments of Debt
U Power Limited (UCAR) reported Repayments of Debt of CNY 500.00 thousand for the 1-month period ending 2022-07-29, per its 6-K filed 2023-10-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2024-05-15
- 2022-07-29: Repayments of Debt 500.00K CNY; Repayments of Debt 1 month 500.00K CNY.
- 2021-12-29: Repayments of Debt 1.00M CNY; Repayments of Debt 1 month 1.00M CNY.
- 2021-10-29: Repayments of Debt 2.00M CNY; Repayments of Debt 1 month 2.00M CNY.
- 2021-07-27: Repayments of Debt 10.00M CNY; Repayments of Debt 1 month 10.00M CNY.
CNY
| Period end | Repayments of Debt | Repayments of Debt 1 month |
|---|---|---|
| 2022-07-29 | 500.00K CNY 20-F · filed 2024-05-15 | 500.00K CNY 6-K · filed 2023-10-10 |
| 2021-12-29 | 1.00M CNY 20-F · filed 2024-05-15 | 1.00M CNY 6-K · filed 2023-10-10 |
| 2021-10-29 | 2.00M CNY 20-F · filed 2024-05-15 | 2.00M CNY 6-K · filed 2023-10-10 |
| 2021-07-27 | 10.00M CNY 20-F · filed 2024-05-15 | 10.00M CNY 6-K · filed 2023-10-10 |
USD
| Period end | Repayments of Debt 1 month |
|---|---|
| 2022-07-29 | $500.00K 20-F · filed 2023-08-22 |