Uxin Limited Cash Flow Statement

Financials in millions CNY. Fiscal year is April - March.

Millions CNY. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2019	2018 - 2016
Net Income	-892.79	-143.22	-421.22	-4,188.32	-1,988.68	Upgrade
Depreciation & Amortization	30.84	29.67	57.45	-	171.76	Upgrade
Share-Based Compensation	47.31	26.53	-19.12	-	100.3	Upgrade
Other Operating Activities	-192.14	-757.94	-739.42	4,188	522.53	Upgrade
Operating Cash Flow	-251.14	-844.96	-1,122.31	-	-1,194.1	Upgrade
Capital Expenditures	-32.7	-16.77	12.94	-	-3.21	Upgrade
Acquisitions	0.67	0	430.07	-	-1,175.87	Upgrade
Change in Investments	0	0	0	-	694.82	Upgrade
Investing Cash Flow	-32.03	-16.77	443.02	-	-484.25	Upgrade
Share Issuance / Repurchase	0.04	15.71	171.41	-	12.92	Upgrade
Debt Issued / Paid	27.07	-138.52	-41.09	-	60.71	Upgrade
Other Financing Activities	212.88	887.23	-	-	-	Upgrade
Financing Cash Flow	239.99	764.42	130.32	-	73.63	Upgrade
Exchange Rate Effect	0.22	-0.11	-14.74	-	0.96	Upgrade
Net Cash Flow	-42.97	-97.42	-563.72	-	-1,603.77	Upgrade
Free Cash Flow	-283.84	-861.73	-1,109.36	-	-1,197.31	Upgrade
Free Cash Flow Margin	-13.78%	-52.67%	-168.75%	-	-75.40%	Upgrade
Free Cash Flow Per Share	-63.33	-221.26	-302.38	-	-405.13	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).