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UCAR (U Power) Ending Cash Position : $5.08 Mil (As of Dec. 2023)


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What is U Power Ending Cash Position?

U Power's Ending Cash Position for the quarter that ended in Dec. 2023 was $5.08 Mil.

U Power's quarterly Ending Cash Position increased from Dec. 2022 ($0.85 Mil) to Jun. 2023 ($15.20 Mil) but then declined from Jun. 2023 ($15.20 Mil) to Dec. 2023 ($5.08 Mil).

U Power's annual Ending Cash Position declined from Dec. 2021 ($4.03 Mil) to Dec. 2022 ($0.85 Mil) but then increased from Dec. 2022 ($0.85 Mil) to Dec. 2023 ($5.08 Mil).

U Power Ending Cash Position Historical Data

The historical data trend for U Power's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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U Power Ending Cash Position Chart

U Power Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
19.37 4.03 0.85 5.08

U Power Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial 4.03 1.91 0.85 15.20 5.08

U Power Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

U Power's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.827+4.248
=5.08

U Power's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=15.308+-10.233
=5.08

U Power Ending Cash Position Related Terms

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U Power Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » U Power Ltd (NAS:UCAR) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
18th Floor, Building 3, Science and Technology Industrial Park, Yijiang District, Anhui Province, Wuhu, CHN, 241003
Website
http://www.upincar.com
U Power Ltd is involved in the provision of vehicle sourcing services. It is principally engaged in the provision of new energy vehicles development and sales; battery swapping stations manufactory and sales; battery swapping services and sourcing services. The company as a broker engaged in sales of vehicles between automobile wholesalers and buyers, including small and medium sized vehicle dealers and individual customers primarily located in the lower-tier cities in China, which are smaller and less developed than the tier-1 or tier-2 cities.