U Power Ltd (UCAR) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: -22.39M CNY2021: -82.23M CNY2022: -12.89M CNY2023: -65.44M CNY2024: -73.17M CNY2025: -69.89M CNY-69.89M CNY
2020Operating Cash Flow (CNY)2025
Fiscal YearOperating Cash FlowChange YoY
2025-69.89M CNY+4.5%
2024-73.17M CNY-11.8%
2023-65.44M CNY-407.6%
2022-12.89M CNY+84.3%
2021-82.23M CNY-267.2%
2020-22.39M CNY