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Uxin Limited (UXIN)
NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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2.5400
+0.2600
(+11.40%)
At close: 04:00PM EDT
2.4700
-0.07
(-2.76%)
After hours:
07:56PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in CNY.
All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-307,825
-137,157
-143,223
-716,966
Depreciation & amortization
-
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 activites
-
-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 activites
-
-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 privided 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
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