Uxin Limited (UXIN)

Uxin Limited Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-272.42	-	-143.22	-421.22
Depreciation & Amortization	56.81	-	29.67	57.45
Loss (Gain) From Sale of Assets	-8.28	-	-1.49	-714.64
Asset Writedown & Restructuring Costs	-	-	-	429.54
Loss (Gain) on Equity Investments	-3.24	-	-0.33	-15.66
Stock-Based Compensation	113.24	-	26.53	-19.12
Provision & Write-off of Bad Debts	-0.38	-	-0.69	91.59
Other Operating Activities	-38.89	-	-233.9	-101.4
Change in Accounts Receivable	-13.48	-	51.82	48.25
Change in Inventory	-141.12	-	-372.12	-75.55
Change in Accounts Payable	62.3	-	-266.92	-354.67
Change in Unearned Revenue	16.43	-	-5.25	-27.05
Change in Other Net Operating Assets	-29.62	-	70.93	-19.83
Operating Cash Flow	-258.64	-	-844.96	-1,122
Capital Expenditures	-6.88	-	-18.65	-0.41
Sale of Property, Plant & Equipment	0.45	-	1.89	13.36
Divestitures	-	-	-	430.07
Investment in Securities	3.24	-	-	-
Investing Cash Flow	-3.2	-	-16.77	443.02
Total Debt Issued	220.28	-	-	-
Long-Term Debt Repaid	-	-	-138.52	-41.09
Total Debt Repaid	-19.24	-	-138.52	-41.09
Net Debt Issued (Repaid)	201.04	-	-138.52	-41.09
Issuance of Common Stock	0	-	15.71	171.41
Other Financing Activities	-3.08	-	-	-
Financing Cash Flow	264.41	-	764.42	130.32
Foreign Exchange Rate Adjustments	0.02	-	-0.11	-14.74
Net Cash Flow	2.59	-	-97.42	-563.72
Free Cash Flow	-265.52	-	-863.62	-1,123
Free Cash Flow Margin	-13.32%	-	-52.79%	-170.78%
Free Cash Flow Per Share	-1.40	-	-191.28	-306.02
Cash Interest Paid	8.78	-	5.11	19.72
Cash Income Tax Paid	0.07	-	0.18	0.02
Levered Free Cash Flow	-209.3	-	-372.07	-604.47
Unlevered Free Cash Flow	-151.75	-	-346.31	-544.5
Change in Working Capital	-105.49	-	-521.53	-428.85

Updated Apr 10, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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