Uxin Limited

NASDAQ: UXIN · Real-Time Price · USD
3.70
-0.09 (-2.50%)
At close: Aug 15, 2025, 1:22 PM

Uxin Cash Flow Statement

Financials in CNY. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Net Income
-272.42M -369.54M -137.17M -143.22M
Depreciation & Amortization
56.81M 40.82M 30.84M 29.66M
Stock-Based Compensation
113.24M 75.81M 47.31M 26.53M
Other Working Capital
-29.62M 495K -39.09M 70.93M
Other Non-Cash Items
27.95M -18.46M -508.39M -508.57M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-184.22M 8.93M 316.26M -249.37M
Operating Cash Flow
-258.64M -262.45M -251.14M -844.96M
Capital Expenditures
-6.88M -12.69M -33.2M -18.65M
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
3.69M 1.35M 1.16M 1.89M
Investing Cash Flow
-3.2M -11.34M -32.03M -16.77M
Debt Repayment
58.18M 58.18M n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
206.23M 4K 212.92M 902.94M
Financial Cash Flow
264.41M 205.3M 239.99M 764.42M
Net Cash Flow
-69.4M -69.4M -42.97M -97.42M
Free Cash Flow
-265.52M -275.14M -284.34M -863.62M