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UTime (WTO)
NASDAQ:WTO
US Market

UTime (WTO) Cash flow

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UTime Cash Flow

WTO's free cash flow for Q2 2024 was ¥-8.34M. For the 2024 fiscal year, WTO's free cash flow was decreased by ¥-359.11M and operating cash flow was ¥-8.34M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ -376.18M¥ -15.14M¥ -20.86M¥ -2.52M¥ -17.12M
Investing Cash Flow
¥ 5.52M¥ -2.90M¥ -5.83M¥ -2.20M¥ -2.27M
Financing Cash Flow
¥ 372.16M¥ 18.30M¥ 86.89M¥ 14.00M¥ 12.85M
End Cash Position
¥ 77.17M¥ 72.43M¥ 67.19M¥ 9.48M¥ 1.05M
Free Cash Flow
¥ -377.15M¥ -18.04M¥ -26.72M¥ -4.72M¥ -22.01M
Currency in CNY

UTime Cash Flow

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