Uxin Limited (UXIN)
NASDAQ: UXIN · Real-Time Price · USD
1.190
-0.070 (-5.56%)
Sep 11, 2026, 4:00 PM EDT - Market closed
Uxin Limited Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 |
Net Income | -277.54 | -272.42 | -372.39 | - | -137.16 |
Depreciation & Amortization | 62.22 | 56.81 | 40.82 | - | 30.84 |
Loss (Gain) From Sale of Assets | -7.77 | -8.28 | 0.51 | - | 0.67 |
Loss (Gain) From Sale of Investments | - | - | 3.46 | - | - |
Loss (Gain) on Equity Investments | - | -3.24 | 5.95 | - | 0.04 |
Stock-Based Compensation | 44.58 | 113.24 | 75.81 | - | 47.31 |
Provision & Write-off of Bad Debts | -0.46 | -0.38 | -2.63 | - | 13.84 |
Other Operating Activities | -4.57 | -38.89 | 17.09 | - | -314.03 |
Change in Accounts Receivable | -44.9 | -13.48 | -15.31 | - | 28.27 |
Change in Inventory | -364.49 | -141.12 | -11.62 | - | 327.08 |
Change in Accounts Payable | 92.46 | 62.3 | 33.03 | - | -204.79 |
Change in Unearned Revenue | 25.67 | 16.43 | 0.5 | - | -4.14 |
Change in Other Net Operating Assets | -29.54 | -29.62 | -37.66 | - | -39.09 |
Operating Cash Flow | -504.35 | -258.64 | -262.45 | - | -251.14 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 |
Capital Expenditures | -21.48 | -6.88 | -12.69 | - | -33.2 |
Sale of Property, Plant & Equipment | 0.32 | 0.45 | 1.35 | - | 0.49 |
Divestitures | - | - | - | - | 0.67 |
Investment in Securities | - | 3.24 | - | - | - |
Investing Cash Flow | -21.15 | -3.2 | -11.34 | - | -32.03 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 |
Long-Term Debt Issued | 275.34 | - | 78.18 | - | 313 |
Total Debt Issued | 275.34 | 220.28 | 78.18 | - | 313 |
Long-Term Debt Repaid | -96.85 | - | -20 | - | -285.93 |
Total Debt Repaid | -96.85 | -19.24 | -20 | - | -285.93 |
Net Debt Issued (Repaid) | 178.49 | 201.04 | 58.18 | - | 27.07 |
Issuance of Common Stock | 368.13 | 0 | 0 | - | 0.04 |
Other Financing Activities | 34.92 | -3.08 | - | - | - |
Financing Cash Flow | 581.54 | 264.41 | 205.3 | - | 239.99 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 |
Foreign Exchange Rate Adjustments | 1.16 | 0.02 | -0.91 | - | 0.22 |
Net Cash Flow | 57.2 | 2.59 | -69.4 | - | -42.97 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 |
Free Cash Flow | -525.83 | -265.52 | -275.14 | - | -284.34 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -16.23% | -14.64% | -20.01% | - | -13.81% |
Free Cash Flow Per Share | -2.51 | -1.82 | -37.77 | - | -63.44 |
Levered Free Cash Flow | -460.43 | -230.11 | -110.47 | - | -169.05 |
Unlevered Free Cash Flow | -401.39 | -171.96 | -71.35 | - | -155.78 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 |
Cash Interest Paid | 13.4 | 8.78 | 2.59 | - | 58.95 |
Cash Income Tax Paid | 0.04 | 0.07 | 0.29 | - | 0.22 |
Change in Working Capital | -320.81 | -105.49 | -31.07 | - | 107.33 |