UTime Limited (FXHO) Cash Flow Statement

NASDAQ: FXHOOperating cash, capex, free cash flow and buybacks.

Where FXHO’s cash came from and went, FY2026

March 31, 2026 · Chinese yuan
Cash from operations
−CN¥146.3M
Capital expenditures
CN¥44,000
0.0% of revenue
Free cash flow
−CN¥146.3M
−74.5% margin
Returned to shareholders
—
Change in cash
CN¥152.9M
cash at year-end CN¥262.1M
Shares issued: CN¥322.4MShares issuedCN¥322.4MCash used in operations: CN¥146.3MCash used in operationsCN¥146.3M · 45%Added to cash: CN¥152.9MAdded to cashCN¥152.9M · 47%Currency & other: CN¥12.1MCurrency & otherCN¥12.1M · 4%Debt repayment, Other financing, Capital expenditures: CN¥11.1MOther usesCN¥11.1M · 3%CN¥322.4M
Cash from operations
−CN¥146.3M
Net borrowing (repayment)
−CN¥8.1M
Shares issued
+CN¥322.4M
Other financing
−CN¥2.9M
Currency & other
−CN¥12.2M
Change in cash
CN¥152.9M

Drawn to scale: where the cash came from and how it was used. Hover for values.

FXHO operating cash flow, capex and free cash flow

Operating cash flowCapital expendituresFree cash flowFCF margin (right axis)

FXHO cash flow trends, FY2022–FY2026

MetricTrendThenLatestChange
Operating cash flow−CN¥20.9MFY2022−CN¥146.3MFY2026—
Capital expendituresCN¥5.9MFY2022CN¥44,000FY2026−70.6%/yr
Free cash flow−CN¥26.7MFY2022−CN¥146.3MFY2026—
Free cash flow margin−9.7%FY2022−74.5%FY2026−64.8 pts
Stock-based compensationCN¥0FY2022CN¥0FY2026—
Capex / revenue2.1%FY20220.0%FY2026−2.1 pts

Change is the average annual growth (CAGR) or the difference between the first and latest year.

FXHO cash flow by activity

OperatingInvestingFinancingChange in cash

FXHO net income vs operating cash flow

Net incomeOperating cash flow

Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).

FXHO cash flow statement in Chinese yuan

FY2026FY2025FY2024FY2023FY2022
Operating activities
Net income−CN¥27.8M−CN¥670.1M−CN¥60.9M−CN¥87.6M−CN¥38.8M
Depreciation & amortizationCN¥6.9MCN¥5.7MCN¥6.7MCN¥5.8MCN¥4.3M
Stock-based compensationCN¥0CN¥111.0MCN¥8.9MCN¥63.7MCN¥0
Change in working capital−CN¥97.0M−CN¥13.4M−CN¥362.1M−CN¥5.8MCN¥10.1M
Other non-cash items−CN¥28.3MCN¥527.7MCN¥28.2M−CN¥425,000CN¥3.6M
Cash from operating activities−CN¥146.3M−CN¥39.1M−CN¥379.1M−CN¥24.4M−CN¥20.9M
Investing activities
Capital expenditures−CN¥44,000CN¥0−CN¥971,000−CN¥2.9M−CN¥5.9M
Financing activities
Net borrowing (repayment)−CN¥8.1MCN¥11.9MCN¥25.1MCN¥18.3MCN¥11.2M
Shares issuedCN¥322.4MCN¥47.4MCN¥350.0MCN¥0CN¥88.3M
Other financing−CN¥2.9MCN¥0CN¥0CN¥8.7M−CN¥12.6M
Cash from financing activitiesCN¥311.4MCN¥59.3MCN¥375.1MCN¥27.0MCN¥86.9M
Summary
Net change in cashCN¥152.9MCN¥32.0MCN¥4.7MCN¥5.2MCN¥57.7M
Cash at end of periodCN¥262.1MCN¥109.2MCN¥77.2MCN¥72.4MCN¥67.2M
Free cash flow−CN¥146.3M−CN¥39.1M−CN¥380.1M−CN¥27.3M−CN¥26.7M
Free cash flow margin−74.5%−15.6%−220.8%−13.8%−9.7%
Capex / revenue0.0%0.0%0.6%1.5%2.1%

Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in Chinese yuan as reported; data from EODHD.

FXHO cash generation

In fiscal 2026 (ended March 31, 2026), UTime generated -CN¥146.3 million of cash from operations and spent CN¥0.0 million on capital expenditures, leaving free cash flow of -CN¥146.3 million, −74.5% of revenue. Cash and equivalents rose by CN¥152.9 million over the year.

Related: FXHO income statement, FXHO balance sheet. See the FXHO stock overview for the latest quote and news.

FXHO cash flow FAQ

What is UTime's free cash flow?

UTime's free cash flow was -CN¥146.3 million in fiscal 2026: -CN¥146.3 million of operating cash flow minus CN¥0.0 million of capital expenditures It was -CN¥39.1 million a year earlier..

How much cash does UTime generate from operations?

UTime generated -CN¥146.3 million of cash from operating activities in fiscal 2026.

How much does UTime spend on capital expenditures?

UTime spent CN¥0.0 million on capital expenditures in fiscal 2026, 0.0% of revenue.

Consumer Electronics: cash flow