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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	Q4 2022	Q4 2021	Q4 2020	Q4 2018	Q4 2017
Period Ending	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2018	Mar 31, 2017
Net Income	228.01M	-2.62B	-2.48B	-1.34B	-506.47M
Depreciation & Amortization	n/a	n/a	n/a	36.25M	16.5M
Stock-Based Compensation	12.76M	-33.18M	-32.57M	2.33M	n/a
Other Working Capital	n/a	n/a	n/a	397.73M	-28.48M
Other Non-Cash Items	-240.77M	2.65B	2.52B	551.47M	234.38M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	-107.55M	-227.63M
Operating Cash Flow	n/a	n/a	n/a	-855.67M	-483.22M
Capital Expenditures	n/a	n/a	n/a	-64.23M	-22.81M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-850.76M	-586.84M
Investing Cash Flow	n/a	n/a	n/a	-914.99M	-609.65M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	2.97B	1.29B
Financial Cash Flow	n/a	n/a	n/a	2.86B	1.25B
Net Cash Flow	n/a	n/a	n/a	1.09B	159.21M
Free Cash Flow	n/a	n/a	n/a	-919.9M	-506.03M