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UTime (WTO)
NASDAQ:WTO
US Market
WTO
UTime
RESEARCH TOOLSreports

UTime (WTO) Cash flow

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UTime Cash Flow

WTO's free cash flow for Q2 2025 was ¥-8.34M. For the 2025 fiscal year, WTO's free cash flow was decreased by ¥345.42M and operating cash flow was ¥-8.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -31.73M¥ -376.18M¥ -15.14M¥ -20.86M¥ -2.52M
Investing Cash Flow
¥ 0.00¥ 5.52M¥ -2.90M¥ -5.83M¥ -2.20M
Financing Cash Flow
¥ 51.95M¥ 372.16M¥ 18.30M¥ 86.89M¥ 14.00M
End Cash Position
¥ 109.21M¥ 77.17M¥ 72.43M¥ 67.19M¥ 9.48M
Free Cash Flow
¥ -31.73M¥ -377.15M¥ -18.04M¥ -26.72M¥ -4.72M
Currency in CNY

UTime Cash Flow