Uxin Limited (UXIN)

NASDAQ: UXIN · Real-Time Price · USD

5.12

-0.06 (-1.16%)

At close: May 02, 2025, 3:59 PM

5.05

-1.37%

After-hours: May 02, 2025, 05:06 PM EDT

Uxin Cash Flow Statement

Financials in CNY. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-137.17M	-143.22M	-421.22M	-4.19B	-1.52B	-2.72B	-1.36B
Depreciation & Amortization	30.84M	29.66M	57.45M	90.71M	94.42M	71.86M	52.5M
Stock-Based Compensation	47.31M	26.53M	-19.12M	2.81M	1.05B	165.87M	226.43M
Other Working Capital	-39.09M	70.93M	-19.83M	-324.56M	-972.02M	-873.23M	165.15M
Other Non-Cash Items	-508.39M	-508.57M	-692.28M	2.21B	-396.54M	1.81B	315.79M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	316.26M	-249.37M	-47.13M	243.71M	-1.51B	-1.16B	101.81M
Operating Cash Flow	-251.14M	-844.96M	-1.12B	-1.65B	-2.28B	-1.83B	-661.21M
Capital Expenditures	-33.2M	-18.65M	-413K	-1.23M	-133.91M	-81.21M	-94.92M
Cash Acquisitions	n/a	n/a	n/a	n/a	-66.34M	-3.58M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.16M	1.89M	443.43M	640.82M	-878.37M	-502.06M	104.26M
Investing Cash Flow	-32.03M	-16.77M	443.02M	639.59M	-1.08B	-586.84M	9.34M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-28M	n/a	n/a	-306.04M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	212.92M	902.94M	171.41M	-634.08M	4.25B	2.69B	162.21M
Financial Cash Flow	239.99M	764.42M	130.32M	-662.08M	4.27B	3.29B	-133M
Net Cash Flow	-42.97M	-97.42M	233.72M	-25.07M	904.82M	1.58B	332.26M
Free Cash Flow	-284.34M	-863.62M	-1.12B	-1.65B	-2.42B	-1.92B	-756.13M