FXHO
UTime Limited
9.30$
-2.9%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
UTime Limited (FXHO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Operating Cash Flow" came in at -146 million CNY. Tick rows to compare them in a chart.
All figures in millions of CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| -21 | -24 | -379 | -39 | -146 | |
| 4.3 | 5.8 | 6.7 | 5.7 | 6.9 | |
| 0.0 | 64 | 8.9 | 111 | 0.0 | |
| 10 | -5.8 | -362 | -13 | -97 | |
| 5.9 | 2.9 | 1.0 | 0.0 | 0.0 | |
| 11 | 18 | 25 | 12 | -8.1 | |
| 87 | 27 | 375 | 59 | 311 | |
| 58 | 5.2 | 4.7 | 32 | 153 | |
| -27 | -27 | -380 | -39 | -146 |
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.