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Uxin Limited (UXIN)
NASDAQ: UXIN · Real-Time Price · USD
1.370
+0.050 (3.79%)
At close: Oct 1, 2026, 4:00 PM EDT
1.340
-0.030 (-2.19%)
After-hours: Oct 1, 2026, 5:35 PM EDT

Uxin Limited Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2023
Period Ending
Dec '25 Dec '24 Mar '24 Dec '23 Mar '23
Net Income
-277.54-272.42-372.39--137.16
Depreciation & Amortization
62.2256.8140.82-30.84
Loss (Gain) From Sale of Assets
-7.77-8.280.51-0.67
Loss (Gain) From Sale of Investments
--3.46--
Loss (Gain) on Equity Investments
--3.245.95-0.04
Stock-Based Compensation
44.58113.2475.81-47.31
Provision & Write-off of Bad Debts
-0.46-0.38-2.63-13.84
Other Operating Activities
-4.57-38.8917.09--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
92.4662.333.03--204.79
Change in Unearned Revenue
25.6716.430.5--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 2025FY 2024FY 2024FY 2023FY 2023
Period Ending
Dec '25 Dec '24 Mar '24 Dec '23 Mar '23
Capital Expenditures
-21.48-6.88-12.69--33.2
Sale of Property, Plant & Equipment
0.320.451.35-0.49
Divestitures
----0.67
Investment in Securities
-3.24---
Investing Cash Flow
-21.15-3.2-11.34--32.03

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2023
Period Ending
Dec '25 Dec '24 Mar '24 Dec '23 Mar '23
Long-Term Debt Issued
275.34-78.18-313
Total Debt Issued
275.34220.2878.18-313
Long-Term Debt Repaid
-96.85--20--285.93
Total Debt Repaid
-96.85-19.24-20--285.93
Net Debt Issued (Repaid)
178.49201.0458.18-27.07
Issuance of Common Stock
368.1300-0.04
Other Financing Activities
34.92-3.08---
Financing Cash Flow
581.54264.41205.3-239.99

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2023
Period Ending
Dec '25 Dec '24 Mar '24 Dec '23 Mar '23
Foreign Exchange Rate Adjustments
1.160.02-0.91-0.22
Net Cash Flow
57.22.59-69.4--42.97

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2023
Period Ending
Dec '25 Dec '24 Mar '24 Dec '23 Mar '23
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 2025FY 2024FY 2024FY 2023FY 2023
Period Ending
Dec '25 Dec '24 Mar '24 Dec '23 Mar '23
Cash Interest Paid
13.48.782.59-58.95
Cash Income Tax Paid
0.040.070.29-0.22
Change in Working Capital
-320.81-105.49-31.07-107.33
SEC Filings: 10-K · 10-Q