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U Power Ltd (UCAR): Operating Cash Flow

Annual figures by period end, from SEC filings.

-69.89M CNY
Year ended 2025-12-31
2020-12-31: -22.39M CNY2021-12-31: -82.23M CNY2022-12-31: -12.89M CNY2023-12-31: -65.44M CNY2024-12-31: -73.17M CNY2025-12-31: -69.89M CNY-69.89M CNY
2020-12-31 Operating Cash Flow (CNY) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-69.89M CNYn/m2026-05-15, From 2025-01-01
2024-12-31-73.17M CNYn/m2026-05-15, From 2024-01-01
2023-12-31-65.44M CNYn/m2026-05-15, From 2023-01-01
2022-12-31-12.89M CNYn/m2025-05-15, From 2022-01-01
2021-12-31-82.23M CNYn/m2024-05-15, From 2021-01-01
2020-12-31-22.39M CNYn/a2023-08-22, From 2020-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Miscellaneous Electrical Machinery, Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
U Power Ltd (UCAR)2025-12-31-69.89M CNYn/m
UTime Ltd (FXHO)2026-03-31-146.29M CNYn/m
Intchains Group Ltd (ICG)2025-12-31-92.93M CNYn/m
Viomi Technology Co., Ltd (VIOT)2025-12-31154.64M CNY-78.4%
JinkoSolar Holding Co., Ltd. (JKS)2025-12-311.08B CNY-93.6%
Nano Labs Ltd (NA)2025-12-31-108.27M CNYn/m

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