UK markets closed

Uxin Limited (UXIN)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
Add to watchlist
2.0200+0.0800 (+4.12%)
At close: 04:00PM EDT
2.0100 -0.01 (-0.50%)
After hours: 06:55PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-307,825
-137,157
-143,223
-716,966
Depreciation & amortisation
-
30,844
29,665
57,452
Deferred income taxes
-
-
0
0
Stock-based compensation
-
47,313
26,534
-19,122
Change in working capital
-
160,755
-439,930
-94,530
Accounts receivable
-
28,268
51,824
48,250
Inventory
-
327,083
-372,120
-75,552
Accounts payable
-
-204,786
-266,922
-354,669
Other working capital
-
-284,336
-863,616
-1,122,721
Other non-cash items
-
-358,216
-329,722
-451,990
Net cash provided by operating activities
-
-251,140
-844,962
-1,122,308
Cash flows from investing activities
Investments in property, plant and equipment
-
-33,196
-18,654
-413
Acquisitions, net
-
-
-
0
Purchases of investments
-
-
-
0
Sales/maturities of investments
-
-
0
0
Net cash used for investing activities
-
-32,032
-16,769
443,016
Cash flows from financing activities
Debt repayment
-
-285,932
-138,516
-41,094
Common stock issued
-
0
0
169,499
Common stock repurchased
-
-
0
0
Net cash used provided by (used for) financing activities
-
239,985
764,422
130,317
Net change in cash
-
-42,966
-97,422
-563,716
Cash at beginning of period
-
136,297
233,719
797,435
Cash at end of period
-
93,331
136,297
233,719
Free cash flow
Operating cash flow
-
-251,140
-844,962
-1,122,308
Capital expenditure
-
-33,196
-18,654
-413
Free cash flow
-
-284,336
-863,616
-1,122,721