Uxin Limited (UXIN)
NASDAQ: UXIN · Real-Time Price · USD
2.740
-0.100 (-3.52%)
At close: May 8, 2026, 4:00 PM EDT
2.710
-0.030 (-1.09%)
After-hours: May 8, 2026, 6:33 PM EDT

Uxin Limited Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Mar '24 Mar '23 Mar '22
Net Income
-262.47-199.33-369.54-137.17-143.22
Depreciation & Amortization
62.2242.6140.8230.8429.67
Stock-Based Compensation
44.5884.9375.8147.3126.53
Other Adjustments
-27.88-43.0721.54-299.46-236.4
Change in Receivables
-44.9-10.11-15.3128.2755.64
Changes in Inventories
-364.49-105.84-11.62327.08-372.12
Changes in Accounts Payable
92.4646.7233.03-204.79-266.92
Changes in Unearned Revenue
25.6712.320.5-4.14-5.25
Changes in Other Operating Activities
-29.54-22.22-37.66-39.0967.11
Operating Cash Flow
-504.35-193.98-262.45-251.14-844.96
Capital Expenditures
-21.48-5.16-12.69-33.2-18.65
Sale of Property, Plant & Equipment
0.320.341.350.491.89
Proceeds from Sale of Investments
-2.43---
Proceeds from Business Divestments
---0.67-
Investing Cash Flow
-21.15-2.4-11.34-32.03-16.77
Long-Term Debt Issued
275.34165.2178.18313-
Long-Term Debt Repaid
-96.85-14.43-20-285.93-138.52
Net Long-Term Debt Issued (Repaid)
178.49150.7858.1827.07-138.52
Issuance of Common Stock
368.13000.0415.71
Net Common Stock Issued (Repurchased)
368.13000.0415.71
Issuance of Preferred Stock
-49.84147.12212.88887.23
Net Preferred Stock Issued (Repurchased)
-49.84147.12212.88887.23
Other Financing Activities
34.92-2.31---
Financing Cash Flow
581.54198.31205.3239.99764.42
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.160.01-0.910.22-0.11
Net Cash Flow
57.21.95-69.4-42.97-97.42
Free Cash Flow
-525.83-199.14-275.14-284.34-863.62
FCF Margin
-16.23%-13.32%-20.01%-13.81%-52.78%
Free Cash Flow Per Share
-2.51-1.05-37.77-63.44-191.28
Levered Free Cash Flow
-334.21-85.09-2,362-789.01-847.9
Unlevered Free Cash Flow
-408.71-206.04-299.87-279.33-844.63
Updated Apr 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q