UXIN LTD - ADR (UXIN) Stock Cash Flow
NASDAQ:UXIN - Nasdaq - US91818X3061 - ADR - Currency: USD
| 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 | -137.00M | -137.17M | -143.22M | -421.23M | -1.99B | |||
| Depreciation Amortization | 13.00M | 30.84M | 29.66M | 57.45M | 95.83M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | N/A | -1.68M | |||
| Change In Working Capital | 107.00M | 107.33M | -521.53M | -428.85M | -91.72M | |||
| Interest Paid | 5.11M | 5.11M | 5.11M | 19.72M | 77.92M | |||
| Taxes Paid | 220.00K | 222.00K | 179.00K | 22.00K | 7.75M | |||
| Other non cash items | -252.00M | -252.15M | -209.87M | -329.68M | 793.60M | |||
| OPERATING CASH FLOW | -251.00M | -251.14M | -844.96M | -1.12B | -1.19B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -33.00M | -33.20M | -18.65M | -413.00K | -46.82M | |||
| Other Investing Activity | 1.16M | 1.16M | 1.89M | 443.43M | -437.43M | |||
| INVESTING CASH FLOW | -32.00M | -32.03M | -16.77M | 443.02M | -484.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 27.00M | 27.07M | -138.52M | -41.09M | 60.71M | |||
| Stock Issued/Repurchased | 213.00M | 212.92M | 902.94M | 171.41M | 12.92M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 240.00M | 239.99M | 764.42M | 130.32M | 73.63M | |||
| Exchange Rate Effect | 220.00K | 221.00K | -113.00K | -14.74M | 960.00K | |||
| CHANGE IN CASH | -42.78M | -42.97M | -97.42M | -563.72M | -1.60B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -251.00M | -251.14M | -844.96M | -1.12B | -1.19B | |||
| Capital Expenditure | -33.00M | -33.20M | -18.65M | -413.00K | -46.82M | |||
| FREE CASH FLOW | -284.00M | -284.34M | -863.62M | -1.12B | -1.24B | |||
All data in CNY