
UTime Limited
WTONASDAQTechnology● Active
$0.97
$-0.04(-3.98%)
Market Cap$567224
P/E Ratio—
52W High$770
52W Low$0.75
UTime Limited(WTO)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · WTO · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.67B) | ($0.06B) | ($0.09B) | ($0.04B) | ($0.02B) |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.11B | $0.01B | $0.01B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | ($0.36B) | $0.01B | $0.01B | $0.00B |
| Net Cash from Operations | ($0.03B) | ($0.38B) | ($0.02B) | ($0.02B) | ($0.00B) |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | ($0.00B) | ($0.00B) | ($0.01B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.00B | $0.01B | ($0.00B) | ($0.01B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.01B | $0.02B | $0.02B | $0.01B | $0.01B |
| Net Cash from Financing | $0.05B | $0.37B | $0.02B | $0.09B | $0.01B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.03B) | ($0.38B) | ($0.02B) | ($0.03B) | ($0.00B) |
| FCF Margin %(computed) | -12.64% | -219.07% | -8.99% | -9.70% | -1.91% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · CNY · B
深入了解UTime Limited
关于UTime Limited(WTO)现金流量表
UTime Limited 2025财年经营活动现金流($0.03B),自由现金流($0.03B)(FCF利润率-12.64%),资本支出$0.00B。
常见问题
WTO · 4 问UTime Limited 2025财年自由现金流($0.03B),同比up91.6%。
WTO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10