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Uxin Limited (UXIN)
NASDAQ: UXIN · Real-Time Price · USD
1.390
-0.010 (-0.71%)
At close: Jul 31, 2026, 4:00 PM EDT
1.400
+0.010 (0.72%)
After-hours: Jul 31, 2026, 7:34 PM EDT

Uxin Limited Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

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
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Mar '24 Mar '23 Mar '22
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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Mar '24 Mar '23 Mar '22
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

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
1.160.01-0.910.22-0.11
Net Cash Flow
57.21.95-69.4-42.97-97.42

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Mar '24 Mar '23 Mar '22
Free Cash Flow
-525.83-199.14-275.14-284.34-863.62
Free Cash Flow Growth
-----
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
SEC Filings: 10-K · 10-Q