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WTO Utime

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  • 0.411
  • +0.002+0.39%
Trading May 23 10:34 ET
161.20MMarket Cap-435P/E (TTM)

Utime Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.45%-15.14M
-727.65%-20.87M
85.28%-2.52M
-883.71%-17.12M
2.19M
Net income from continuing operations
-128.89%-90.02M
-136.54%-39.33M
23.38%-16.63M
-81.61%-21.7M
---11.95M
Operating gains losses
1,740.00%184K
-98.80%10K
2,213.89%833K
-70.00%36K
--120K
Depreciation and amortization
33.72%5.79M
9.59%4.33M
-1.84%3.95M
26.19%4.03M
--3.19M
Deferred tax
---171K
--0
--0
----
----
Change In working capital
-42.15%5.83M
292.63%10.08M
1,250.67%2.57M
-103.03%-223K
--7.35M
-Change in receivables
-381.47%-27.56M
-126.66%-5.73M
29.60%21.48M
114.66%16.57M
--7.72M
-Change in inventory
545.60%20.63M
57.66%-4.63M
-1,142.33%-10.93M
-88.55%1.05M
--9.16M
-Change in prepaid assets
-535.76%-25.87M
122.68%5.94M
-764.80%-26.17M
30.32%3.94M
--3.02M
-Change in payables and accrued expense
85.19%28.52M
-14.78%15.4M
183.73%18.07M
-64.50%-21.58M
---13.12M
-Change in other current assets
360.10%541K
---208K
--0
--0
----
-Change in other working capital
1,470.24%9.58M
-650.39%-699K
162.87%127K
-135.88%-202K
--563K
Cash from discontinued investing activities
Operating cash flow
27.45%-15.14M
-727.65%-20.87M
85.28%-2.52M
-883.71%-17.12M
--2.19M
Investing cash flow
Cash flow from continuing investing activities
50.26%-2.9M
-164.88%-5.83M
3.00%-2.2M
70.29%-2.27M
-7.64M
Net PPE purchase and sale
55.74%-2.59M
---5.86M
--0
93.74%-478K
---7.64M
Net intangibles purchase and sale
---307K
--0
-22.89%-2.2M
---1.79M
----
Net business purchase and sale
--0
--28K
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
50.26%-2.9M
-164.88%-5.83M
3.00%-2.2M
70.29%-2.27M
---7.64M
Financing cash flow
Cash flow from continuing financing activities
-78.94%18.3M
520.63%86.89M
8.95%14M
106.26%12.85M
6.23M
Net issuance payments of debt
63.35%18.3M
-20.00%11.2M
751.16%14M
-134.51%-2.15M
--6.23M
Net common stock issuance
--0
--88.26M
--0
--0
----
Net other financing activities
----
---12.57M
----
--15M
----
Cash from discontinued financing activities
Financing cash flow
-78.94%18.3M
520.63%86.89M
8.95%14M
106.26%12.85M
--6.23M
Net cash flow
Beginning cash position
609.00%67.19M
799.15%9.48M
-86.67%1.05M
10.52%7.91M
--7.16M
Current changes in cash
-99.57%257K
548.77%60.19M
241.80%9.28M
-942.08%-6.54M
--777K
Effect of exchange rate changes
301.17%4.99M
-189.82%-2.48M
-174.92%-855K
-1,195.83%-311K
---24K
End cash Position
7.80%72.43M
609.00%67.19M
799.15%9.48M
-86.67%1.05M
--7.91M
Free cash flow
32.50%-18.04M
-465.93%-26.72M
78.54%-4.72M
-7.59%-22.01M
---20.45M
Currency Unit
CNY
CNY
CNY
CNY
CNY
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
--
(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.45%-15.14M-727.65%-20.87M85.28%-2.52M-883.71%-17.12M2.19M
Net income from continuing operations -128.89%-90.02M-136.54%-39.33M23.38%-16.63M-81.61%-21.7M---11.95M
Operating gains losses 1,740.00%184K-98.80%10K2,213.89%833K-70.00%36K--120K
Depreciation and amortization 33.72%5.79M9.59%4.33M-1.84%3.95M26.19%4.03M--3.19M
Deferred tax ---171K--0--0--------
Change In working capital -42.15%5.83M292.63%10.08M1,250.67%2.57M-103.03%-223K--7.35M
-Change in receivables -381.47%-27.56M-126.66%-5.73M29.60%21.48M114.66%16.57M--7.72M
-Change in inventory 545.60%20.63M57.66%-4.63M-1,142.33%-10.93M-88.55%1.05M--9.16M
-Change in prepaid assets -535.76%-25.87M122.68%5.94M-764.80%-26.17M30.32%3.94M--3.02M
-Change in payables and accrued expense 85.19%28.52M-14.78%15.4M183.73%18.07M-64.50%-21.58M---13.12M
-Change in other current assets 360.10%541K---208K--0--0----
-Change in other working capital 1,470.24%9.58M-650.39%-699K162.87%127K-135.88%-202K--563K
Cash from discontinued investing activities
Operating cash flow 27.45%-15.14M-727.65%-20.87M85.28%-2.52M-883.71%-17.12M--2.19M
Investing cash flow
Cash flow from continuing investing activities 50.26%-2.9M-164.88%-5.83M3.00%-2.2M70.29%-2.27M-7.64M
Net PPE purchase and sale 55.74%-2.59M---5.86M--093.74%-478K---7.64M
Net intangibles purchase and sale ---307K--0-22.89%-2.2M---1.79M----
Net business purchase and sale --0--28K--0--0----
Cash from discontinued investing activities
Investing cash flow 50.26%-2.9M-164.88%-5.83M3.00%-2.2M70.29%-2.27M---7.64M
Financing cash flow
Cash flow from continuing financing activities -78.94%18.3M520.63%86.89M8.95%14M106.26%12.85M6.23M
Net issuance payments of debt 63.35%18.3M-20.00%11.2M751.16%14M-134.51%-2.15M--6.23M
Net common stock issuance --0--88.26M--0--0----
Net other financing activities -------12.57M------15M----
Cash from discontinued financing activities
Financing cash flow -78.94%18.3M520.63%86.89M8.95%14M106.26%12.85M--6.23M
Net cash flow
Beginning cash position 609.00%67.19M799.15%9.48M-86.67%1.05M10.52%7.91M--7.16M
Current changes in cash -99.57%257K548.77%60.19M241.80%9.28M-942.08%-6.54M--777K
Effect of exchange rate changes 301.17%4.99M-189.82%-2.48M-174.92%-855K-1,195.83%-311K---24K
End cash Position 7.80%72.43M609.00%67.19M799.15%9.48M-86.67%1.05M--7.91M
Free cash flow 32.50%-18.04M-465.93%-26.72M78.54%-4.72M-7.59%-22.01M---20.45M
Currency Unit CNYCNYCNYCNYCNY
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory Notes--

Analysis

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Price Target

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