Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of UTime Ltd from 31 Mar 2019 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD and CNY
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
UTime Ltd quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD history and change rate from 31 Mar 2019 to 31 Mar 2025.
  • UTime Ltd Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 31 Mar 2025 was $15,050,000, a 38% increase year-over-year.
UTime Ltd quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in CNY history and change rate from 31 Mar 2019 to 31 Mar 2025.
  • UTime Ltd Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 31 Mar 2025 was ¥109,213,000, a 42% increase year-over-year.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (CNY)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

UTime Ltd Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $15,050,000 +$4,173,000 +38% 31 Mar 2025 20-F 11 Aug 2025 2025 FY
Q3 2024 $15,083,000 +$3,876,000 +35% 30 Sep 2024 6-K 15 Jan 2025 2024 Q2
Q1 2024 $10,877,000 +$668,000 +6.5% 31 Mar 2024 20-F 11 Aug 2025 2025 FY
Q3 2023 $11,207,000 30 Sep 2023 6-K 26 Feb 2024 2024 Q2
Q1 2023 $10,209,000 +$431,000 +4.4% 31 Mar 2023 20-F 30 Jul 2024 2024 FY
Q1 2022 $9,778,000 +$8,285,000 +555% 31 Mar 2022 20-F 08 Aug 2023 2023 FY
Q1 2021 $1,493,000 31 Mar 2021 20-F 31 Oct 2022 2022 FY

UTime Ltd Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (CNY)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q1 2025 ¥109,213,000 +¥32,038,000 +42% 31 Mar 2025 20-F 11 Aug 2025 2025 FY
Q3 2024 ¥105,845,000 +¥25,384,000 +32% 30 Sep 2024 6-K 15 Jan 2025 2024 Q2
Q1 2024 ¥77,175,000 +¥4,741,000 +6.5% 31 Mar 2024 20-F 11 Aug 2025 2025 FY
Q3 2023 ¥80,461,000 +¥5,479,000 +7.3% 30 Sep 2023 6-K 15 Jan 2025 2024 Q2
Q1 2023 ¥72,434,000 +¥5,242,000 +7.8% 31 Mar 2023 20-F 11 Aug 2025 2025 FY
Q3 2022 ¥74,982,000 30 Sep 2022 6-K 26 Feb 2024 2024 Q2
Q1 2022 ¥67,192,000 +¥57,715,000 +609% 31 Mar 2022 20-F 11 Aug 2025 2025 FY
Q1 2021 ¥9,477,000 +¥8,423,000 +799% 31 Mar 2021 20-F 08 Aug 2023 2023 FY
Q1 2020 ¥1,054,000 -¥6,854,000 -87% 31 Mar 2020 20-F 08 Aug 2023 2023 FY
Q1 2019 ¥7,908,000 31 Mar 2019 20-F 31 Oct 2022 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.