Uxin Limited (UXIN)

Uxin Limited Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Mar 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022
Net Income	-203.46	-272.42	-372.39	-	-137.16	-143.22
Depreciation & Amortization	57.17	56.81	40.82	-	30.84	29.67
Loss (Gain) From Sale of Assets	-14.79	-8.28	0.51	-	0.67	-1.49
Loss (Gain) From Sale of Investments	-3.46	-	3.46	-	-	-
Loss (Gain) on Equity Investments	-9.19	-3.24	5.95	-	0.04	-0.33
Stock-Based Compensation	80.55	113.24	75.81	-	47.31	26.53
Provision & Write-off of Bad Debts	-0.44	-0.38	-2.63	-	13.84	-0.69
Other Operating Activities	-39.85	-38.89	17.09	-	-314.03	-233.9
Change in Accounts Receivable	-29.31	-13.48	-15.31	-	28.27	51.82
Change in Inventory	-190	-141.12	-11.62	-	327.08	-372.12
Change in Accounts Payable	67.76	62.3	33.03	-	-204.79	-266.92
Change in Unearned Revenue	26.07	16.43	0.5	-	-4.14	-5.25
Change in Other Net Operating Assets	-29.62	-29.62	-37.66	-	-39.09	70.93
Operating Cash Flow	-288.56	-258.64	-262.45	-	-251.14	-844.96
Capital Expenditures	-12.12	-6.88	-12.69	-	-33.2	-18.65
Sale of Property, Plant & Equipment	0.22	0.45	1.35	-	0.49	1.89
Divestitures	-	-	-	-	0.67	-
Investment in Securities	3.24	3.24	-	-	-	-
Investing Cash Flow	-8.66	-3.2	-11.34	-	-32.03	-16.77
Long-Term Debt Issued	-	-	78.18	-	313	-
Total Debt Issued	574.02	220.28	78.18	-	313	-
Long-Term Debt Repaid	-	-	-20	-	-285.93	-138.52
Total Debt Repaid	-414.41	-19.24	-20	-	-285.93	-138.52
Net Debt Issued (Repaid)	159.61	201.04	58.18	-	27.07	-138.52
Issuance of Common Stock	188.99	0	0	-	0.04	15.71
Other Financing Activities	7.34	-3.08	-	-	-	-
Financing Cash Flow	344.28	264.41	205.3	-	239.99	764.42
Foreign Exchange Rate Adjustments	0.02	0.02	-0.91	-	0.22	-0.11
Net Cash Flow	47.08	2.59	-69.4	-	-42.97	-97.42
Free Cash Flow	-300.68	-265.52	-275.14	-	-284.34	-863.62
Free Cash Flow Margin	-12.34%	-13.32%	-20.01%	-	-13.81%	-52.79%
Free Cash Flow Per Share	-1.25	-1.40	-37.77	-	-63.44	-191.28
Cash Interest Paid	11.96	8.78	2.59	-	58.95	5.11
Cash Income Tax Paid	0.02	0.07	0.29	-	0.22	0.18
Levered Free Cash Flow	-	-209.3	-110.47	-	-169.05	-372.07
Unlevered Free Cash Flow	-	-151.75	-71.35	-	-155.78	-346.31
Change in Working Capital	-155.1	-105.49	-31.07	-	107.33	-521.53

Updated Sep 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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