Uxin Limited (UXIN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Uxin Limited

    NASDAQ: UXIN · Real-Time Price · USD
    3.42
    -0.08 (-2.29%)
    At close: Sep 08, 2025, 3:59 PM
    3.42
    0.04%
    After-hours: Sep 08, 2025, 06:25 PM EDT

    Uxin Cash Flow Statement

    Financials in CNY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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