Uxin Limited (UXIN)

NASDAQ: UXIN · IEX Real-Time Price · USD

1.660

+0.020 (1.22%)

At close: Apr 18, 2024, 3:59 PM

1.670

+0.010 (0.60%)

After-hours: Apr 18, 2024, 7:32 PM EDT

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	2017	2016
Net Income	-892.79	-143.22	-421.22	-4,188.32	-1,988.68	-2,386.24	-3,773.21	-1,782.52
Depreciation & Amortization	30.84	29.67	57.45	-	171.76	94.42	71.86	52.5
Share-Based Compensation	47.31	26.53	-19.12	-	100.3	1,052	165.87	226.43
Other Operating Activities	-192.14	-757.94	-739.42	4,188	522.53	-1,905.27	650.62	417.6
Operating Cash Flow	-251.14	-844.96	-1,122.31	-	-1,194.1	-2,281.33	-1,834.24	-661.21
Capital Expenditures	-32.7	-16.77	12.94	-	-3.21	-126.17	-80.33	-83.44
Acquisitions	0.67	0	430.07	-	-1,175.87	-167.92	-454.96	0
Change in Investments	0	0	0	-	694.82	-784.53	-51.56	659.53
Other Investing Activities	-	-	-	-	-	-	-	-566.74
Investing Cash Flow	-32.03	-16.77	443.02	-	-484.25	-1,078.62	-586.84	9.34
Share Issuance / Repurchase	0.04	15.71	171.41	-	12.92	2,574	0	-306.04
Debt Issued / Paid	27.07	-138.52	-41.09	-	60.71	25.63	596.82	10.83
Other Financing Activities	212.88	887.23	-	-	-	1,674	2,692	162.21
Financing Cash Flow	239.99	764.42	130.32	-	73.63	4,274	3,289	-133
Exchange Rate Effect	0.22	-0.11	-14.74	-	0.96	-9.28	3.33	6.46
Net Cash Flow	-42.97	-97.42	-563.72	-	-1,603.77	904.82	871.09	-778.41
Free Cash Flow	-283.84	-861.73	-1,109.36	-	-1,197.31	-2,407.51	-1,914.57	-744.65
Free Cash Flow Margin	-13.78%	-52.67%	-168.75%	-	-75.40%	-365.28%	-619.34%	-90.32%
Free Cash Flow Per Share	-63.33	-221.26	-302.38	-	-405.13	-1511.46	-11646.07	-4542.88

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