Uxin Limited (UXIN)
NASDAQ: UXIN · Real-Time Price · USD
4.030
+0.250 (6.61%)
Dec 20, 2024, 4:00 PM EST - Market closed
Uxin Limited Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Net Income | - | -369.54 | -137.17 | -143.22 | -421.22 | -9,937 | Upgrade
|
| Depreciation & Amortization | - | 40.82 | 30.84 | 29.67 | 57.45 | 90.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.51 | 0.67 | -1.49 | -714.64 | -711.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 429.54 | 1,631 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 3.46 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 5.95 | 0.04 | -0.33 | -15.66 | -27.76 | Upgrade
|
| Stock-Based Compensation | - | 75.81 | 47.31 | 26.53 | -19.12 | -130.28 | Upgrade
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| Provision & Write-off of Bad Debts | - | -2.63 | 13.84 | -0.69 | 91.59 | 7,818 | Upgrade
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| Other Operating Activities | - | 14.24 | -314.02 | -233.9 | -101.4 | -199.42 | Upgrade
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| Change in Accounts Receivable | - | -15.31 | 28.27 | 51.82 | 48.25 | 554.35 | Upgrade
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| Change in Inventory | - | -11.62 | 327.08 | -372.12 | -75.55 | 13.91 | Upgrade
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| Change in Accounts Payable | - | 33.03 | -204.79 | -266.92 | -354.67 | -407.32 | Upgrade
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| Change in Unearned Revenue | - | 0.5 | -4.14 | -5.25 | -27.05 | -15.68 | Upgrade
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| Change in Other Net Operating Assets | - | -37.66 | -39.09 | 70.93 | -19.83 | -324.56 | Upgrade
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| Operating Cash Flow | - | -262.45 | -251.14 | -844.96 | -1,122 | -1,645 | Upgrade
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| Capital Expenditures | - | -12.69 | -33.2 | -18.65 | -0.41 | -1.23 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.35 | 0.49 | 1.89 | 13.36 | 1.8 | Upgrade
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| Divestitures | - | - | 0.67 | - | 430.07 | 628.05 | Upgrade
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| Investment in Securities | - | - | - | - | - | 10.96 | Upgrade
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| Investing Cash Flow | - | -11.34 | -32.03 | -16.77 | 443.02 | 639.59 | Upgrade
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| Long-Term Debt Issued | - | 78.18 | 313 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -20 | -285.93 | -138.52 | -41.09 | - | Upgrade
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| Total Debt Repaid | - | -20 | -285.93 | -138.52 | -41.09 | -636.59 | Upgrade
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| Net Debt Issued (Repaid) | - | 58.18 | 27.07 | -138.52 | -41.09 | -636.59 | Upgrade
|
| Issuance of Common Stock | - | 0 | 0.04 | 15.71 | 171.41 | 2.52 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -28 | Upgrade
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| Financing Cash Flow | - | 205.3 | 239.99 | 764.42 | 130.32 | -662.08 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.91 | 0.22 | -0.11 | -14.74 | 16.26 | Upgrade
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| Net Cash Flow | - | -69.4 | -42.97 | -97.42 | -563.72 | -1,651 | Upgrade
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| Free Cash Flow | - | -275.14 | -284.34 | -863.62 | -1,123 | -1,646 | Upgrade
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| Free Cash Flow Margin | - | -20.01% | -13.81% | -52.78% | -170.78% | -121.40% | Upgrade
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| Free Cash Flow Per Share | - | -37.77 | -63.44 | -191.28 | -306.02 | -557.68 | Upgrade
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| Cash Interest Paid | - | 2.59 | 58.95 | 5.11 | 19.72 | - | Upgrade
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| Cash Income Tax Paid | - | 0.29 | 0.22 | 0.18 | 0.02 | 4.46 | Upgrade
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| Levered Free Cash Flow | - | -110.47 | -169.05 | -372.07 | -604.47 | - | Upgrade
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| Unlevered Free Cash Flow | - | -71.35 | -155.78 | -346.31 | -544.5 | - | Upgrade
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| Change in Net Working Capital | 94.83 | -20.03 | -22.34 | 209.52 | 237.03 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.