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UCAR
U Power Limited - Ordinary Shares
UCAR51
$2.93arrow_drop_down4.33%-$0.13
Penny Stock
UCAR
UCAR51

$2.93

arrow_drop_down4.33%

Income Statement (UCAR)

itemSep 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT-$25.82M-$15.32M-$1.98M-$5.57M-$21.28M
EBITDA-$20.34M-$11.16M-$1.39M-$1.31M-$20.55M
gross Profit-$4.18M$6.48M$915.88K-$2.90M$565.00K
NET Income-$23.69M-$15.53M-$2.19M-$3.62M-$17.48M
total Revenue$13.28M$17.48M$2.46M$1.98M$1.75M

Balance Sheet (UCAR)

itemSep 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt-$1.51M$43.32M$43.32M-$65.73M$31.20M
stockholders Equity$311.10M$306.67M$306.67M$260.12M$165.93M
total Assets$420.93M$428.98M$428.98M$389.24M$281.85M
total Debt$38.09M$45.24M$45.24M$42.09M$36.08M
total Liabilities$74.87M$84.36M$84.36M$88.75M$76.83M

Cash Flow (UCAR)

itemSep 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$503.53K$70.88M$10.00M$102.04M$1.69M
free Cash Flow-$32.34M-$16.06M-$8.17M-$6.27M-$3.82M
investing Cash Flow----$3.14M
operating Cash Flow-$31.99M-$57.91M-$8.17M-$6.27M-$374.50K

U Power Limited - Ordinary Shares (UCAR) Financials

U Power Limited - Ordinary Shares (UCAR) is a company that operates in the power industry and offers ordinary shares to investors. The company's financials provide important information about its performance and financial health. The income statement shows the company's revenues, expenses, and net income. It gives investors an idea of how well the company is generating profits. The ebit, or earnings before interest and taxes, measures the company's operating profitability. Ebitda, or earnings before interest, taxes, depreciation, and amortization, is another important metric that highlights the company's operational efficiency. Gross profit is the difference between revenue and the cost of goods sold. Net income from stockholders reveals how much profit is distributed to the shareholders after paying all expenses. The total revenue figure represents the company's overall sales during a specific time period.
The balance sheet gives a snapshot of the company's financial position at a particular point in time. It consists of assets, liabilities, and stockholders' equity. Cash equivalents are short-term investments that can be quickly converted into cash. Net debt is the difference between a company's total debt and its cash and cash equivalents. Stockholders' equity represents the ownership interest in the company. Total assets include all of the company's tangible and intangible assets. Total debt is the sum of all the company's outstanding debts. Total liabilities include both short-term and long-term obligations. Cash flow refers to the movement of cash in and out of the company. It shows how the company generates and uses cash. Financing cash flow represents cash flows from activities like issuing or repurchasing stocks and bonds. Free cash flow is the amount of cash available for the company to invest in new projects or distribute to shareholders. Investing cash flow represents cash flows from activities like buying or selling assets. Operating cash flow shows the cash generated from the company's core operations.
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