Companies: 10,795·Total market cap: $144.5T
UTime Limited

UTime Limited

WTONASDAQTechnology● Active
$0.97
$-0.04(-3.98%)
Market Cap$567224
P/E Ratio
52W High$770
52W Low$0.75
Overview

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
Breakdown2025-032024-032023-032022-032021-03
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