Logo image of UXIN

UXIN LTD - ADR (UXIN) Stock Cash Flow

USA - NASDAQ:UXIN - US91818X3061 - ADR

2.97 USD
-0.12 (-3.88%)
Last: 11/7/2025, 8:24:17 PM
3.11 USD
+0.14 (+4.71%)
After Hours: 11/7/2025, 8:24:17 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UXIN Net Income ChartUXIN Net Income over time chart
-370.00M-137.17M-143.22M-421.23M-1.99B
Depreciation Amortization
UXIN Depreciation Amortization ChartUXIN Depreciation Amortization over time chart
12.00M30.84M29.66M57.45M95.83M
Income Taxes - Deferred
UXIN Income Taxes - Deferred ChartUXIN Income Taxes - Deferred over time chart
nullnull0null-1.68M
Accounts Payable And Accrued Liabilities
UXIN Accounts Payable And Accrued Liabilities ChartUXIN Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
UXIN Change In Working Capital ChartUXIN Change In Working Capital over time chart
-31.00M107.33M-521.53M-428.85M-91.72M
Interest Paid
UXIN Interest Paid ChartUXIN Interest Paid over time chart
2.59M5.11M5.11M19.72M77.92M
Taxes Paid
UXIN Taxes Paid ChartUXIN Taxes Paid over time chart
290.00K222.00K179.00K22.00K7.75M
Other non cash items
UXIN Other non cash items ChartUXIN Other non cash items over time chart
97.00M-252.15M-209.87M-329.68M793.60M
OPERATING CASH FLOW
UXIN OPERATING CASH FLOW ChartUXIN OPERATING CASH FLOW over time chart
-262.00M-251.14M-844.96M-1.12B-1.19B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UXIN Capital Expenditure ChartUXIN Capital Expenditure over time chart
-13.00M-33.20M-18.65M-413.00K-46.82M
Other Investing Activity
UXIN Other Investing Activity ChartUXIN Other Investing Activity over time chart
1.35M1.16M1.89M443.43M-437.43M
INVESTING CASH FLOW
UXIN INVESTING CASH FLOW ChartUXIN INVESTING CASH FLOW over time chart
-11.00M-32.03M-16.77M443.02M-484.25M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UXIN Debt Issued/Reduced ChartUXIN Debt Issued/Reduced over time chart
58.00M27.07M-138.52M-41.09M60.71M
Stock Issued/Repurchased
UXIN Stock Issued/Repurchased ChartUXIN Stock Issued/Repurchased over time chart
147.00M212.92M902.94M171.41M12.92M
Dividend Paid
UXIN Dividend Paid ChartUXIN Dividend Paid over time chart
nullnullnullnullnull
Other Financing Activity
UXIN Other Financing Activity ChartUXIN Other Financing Activity over time chart
-2.31Mnullnullnull0
FINANCING CASH FLOW
UXIN FINANCING CASH FLOW ChartUXIN FINANCING CASH FLOW over time chart
205.00M239.99M764.42M130.32M73.63M
 
Exchange Rate Effect
UXIN Exchange Rate Effect ChartUXIN Exchange Rate Effect over time chart
-910.00K221.00K-113.00K-14.74M960.00K
CHANGE IN CASH
UXIN CHANGE IN CASH ChartUXIN CHANGE IN CASH over time chart
-68.91M-42.97M-97.42M-563.72M-1.60B
 
FREE CASH FLOW
Operating Cash Flow
UXIN Operating Cash Flow ChartUXIN Operating Cash Flow over time chart
-262.00M-251.14M-844.96M-1.12B-1.19B
Capital Expenditure
UXIN Capital Expenditure ChartUXIN Capital Expenditure over time chart
-13.00M-33.20M-18.65M-413.00K-46.82M
FREE CASH FLOW
UXIN FREE CASH FLOW ChartUXIN FREE CASH FLOW over time chart
-275.00M-284.34M-863.62M-1.12B-1.24B

All data in CNY

Charts

UXIN Operating and Free Cash Flow chartUXIN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 -500M -1B -1.5B -2B