Uxin Limited
(UXIN)
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At close: undefined
4.19
-1.64%
After-hours Dec 13, 2024, 07:55 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -137.17M | -143.22M | -421.22M | -4.19B | -1.52B | -2.72B | -1.36B |
| Depreciation & Amortization | 30.84M | 29.66M | 57.45M | 90.71M | 94.42M | 71.86M | 52.50M |
| Stock-Based Compensation | 47.31M | 26.53M | -19.12M | 2.81M | 1.05B | 165.87M | 226.43M |
| Other Working Capital | -39.09M | 70.93M | -19.83M | -324.56M | -972.02M | -873.23M | 165.15M |
| Other Non-Cash Items | -508.39M | -508.57M | -692.28M | 2.21B | -396.54M | 1.81B | 315.79M |
| Deferred Income Tax | - | - | - | - | - | - | - |
| Change in Working Capital | 316.26M | -249.37M | -47.13M | 243.71M | -1.51B | -1.16B | 101.81M |
| Operating Cash Flow | -251.14M | -844.96M | -1.12B | -1.65B | -2.28B | -1.83B | -661.21M |
| Capital Expenditures | -33.20M | -18.65M | -413.00K | -1.23M | -133.91M | -81.21M | -94.92M |
| Acquisitions | - | - | - | - | -66.34M | -3.58M | - |
| Purchase of Investments | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - |
| Other Investing Acitivies | 1.16M | 1.89M | 443.43M | 640.82M | -878.37M | -502.06M | 104.26M |
| Investing Cash Flow | -32.03M | -16.77M | 443.02M | 639.59M | -1.08B | -586.84M | 9.34M |
| Debt Repayment | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -28.00M | - | - | -306.04M |
| Dividend Paid | - | - | - | - | - | - | - |
| Other Financial Acitivies | 212.92M | 902.94M | 171.41M | -634.08M | 4.25B | 2.69B | 162.21M |
| Financial Cash Flow | 239.99M | 764.42M | 130.32M | -662.08M | 4.27B | 3.29B | -133.00M |
| Net Cash Flow | -42.97M | -97.42M | 233.72M | -25.07M | 904.82M | 1.58B | 332.26M |
| Free Cash Flow | -284.34M | -863.62M | -1.12B | -1.65B | -2.42B | -1.92B | -756.13M |