Uxin Limited (UXIN)
NASDAQ: UXIN · Real-Time Price · USD
5.70
+0.02 (0.35%)
Nov 21, 2024, 12:10 PM EST - Market open

Uxin Limited Cash Flow Statement

Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2016
Net Income
--369.54-137.17-143.22-421.22-9,937
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Depreciation & Amortization
-40.8230.8429.6757.4590.71
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Loss (Gain) From Sale of Assets
-0.510.67-1.49-714.64-711.24
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Asset Writedown & Restructuring Costs
----429.541,631
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Loss (Gain) From Sale of Investments
-3.46----
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Loss (Gain) on Equity Investments
-5.950.04-0.33-15.66-27.76
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Stock-Based Compensation
-75.8147.3126.53-19.12-130.28
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Provision & Write-off of Bad Debts
--2.6313.84-0.6991.597,818
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Other Operating Activities
-14.24-314.02-233.9-101.4-199.42
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Change in Accounts Receivable
--15.3128.2751.8248.25554.35
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Change in Inventory
--11.62327.08-372.12-75.5513.91
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Change in Accounts Payable
-33.03-204.79-266.92-354.67-407.32
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Change in Unearned Revenue
-0.5-4.14-5.25-27.05-15.68
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Change in Other Net Operating Assets
--37.66-39.0970.93-19.83-324.56
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Operating Cash Flow
--262.45-251.14-844.96-1,122-1,645
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Capital Expenditures
--12.69-33.2-18.65-0.41-1.23
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Sale of Property, Plant & Equipment
-1.350.491.8913.361.8
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Divestitures
--0.67-430.07628.05
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Investment in Securities
-----10.96
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Investing Cash Flow
--11.34-32.03-16.77443.02639.59
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Long-Term Debt Issued
-78.18313---
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Long-Term Debt Repaid
--20-285.93-138.52-41.09-
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Total Debt Repaid
--20-285.93-138.52-41.09-636.59
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Net Debt Issued (Repaid)
-58.1827.07-138.52-41.09-636.59
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Issuance of Common Stock
-00.0415.71171.412.52
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Repurchase of Common Stock
------28
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Financing Cash Flow
-205.3239.99764.42130.32-662.08
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Foreign Exchange Rate Adjustments
--0.910.22-0.11-14.7416.26
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Net Cash Flow
--69.4-42.97-97.42-563.72-1,651
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Free Cash Flow
--275.14-284.34-863.62-1,123-1,646
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Free Cash Flow Margin
--20.01%-13.81%-52.78%-170.78%-121.40%
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Free Cash Flow Per Share
--37.77-63.44-191.28-306.02-557.68
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Cash Interest Paid
-2.5958.955.1119.72-
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Cash Income Tax Paid
-0.290.220.180.024.46
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Levered Free Cash Flow
--110.47-169.05-372.07-604.47-
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Unlevered Free Cash Flow
--71.35-155.78-346.31-544.5-
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Change in Net Working Capital
145.55-20.03-22.34209.52237.03-
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Source: S&P Capital IQ. Standard template. Financial Sources.