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Uxin Limited (UXIN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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0.4500+0.0300 (+7.14%)
At close: 04:00PM EDT
0.4700 +0.02 (+4.44%)
After hours: 07:59PM EDT
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2021-03-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-636,856
-421,222
-1,988,676
-1,522,514
Depreciation & amortization
-
57,452
171,755
94,422
Deferred income taxes
-
0
-1,678
-1,107
Stock based compensation
-
-19,122
100,295
1,052,032
Change in working capital
-
-94,530
-96,111
-726,268
Accounts receivable
-
48,250
315,726
-595,277
Inventory
-
-75,552
5,588
58,561
Accounts Payable
-
-354,669
674,946
654,281
Other working capital
-
-1,122,721
-1,240,921
-2,415,240
Other non-cash items
-
-451,990
362,597
-
Net cash provided by operating activites
-
-1,122,308
-1,194,101
-2,281,333
Cash flows from investing activities
Investments in property, plant and equipment
-
-413
-46,820
-133,907
Acquisitions, net
-
0
0
-66,339
Purchases of investments
-
0
0
-784,528
Sales/Maturities of investments
-
0
694,822
0
Other investing activites
-
-
-1,175,867
-497,378
Net cash used for investing activites
-
443,016
-484,254
-1,474,417
Cash flows from financing activities
Debt repayment
-
-41,094
-1,925,476
-1,183,797
Common stock issued
-
169,499
0
2,574,010
Common stock repurchased
-
0
-
0
Net cash used privided by (used for) financing activities
-
130,317
73,630
4,274,052
Net change in cash
-
-563,716
-1,603,765
509,024
Cash at beginning of period
-
797,435
1,812,702
291,973
Cash at end of period
-
233,719
1,185,188
800,997
Free Cash Flow
Operating Cash Flow
-
-1,122,308
-1,194,101
-2,281,333
Capital Expenditure
-
-413
-46,820
-133,907
Free Cash Flow
-
-1,122,721
-1,240,921
-2,415,240