UXIN LTD - ADR (UXIN)
US91818X3061 - ADR
| 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2019-12-31) | 2019 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -137.20M | -143.20M | -421.20M | -1.99B | -1.54B | |||
| Depreciation Amortization | 30.90M | 29.70M | 57.50M | 95.80M | 94.40M | |||
| Income Taxes - Deferred | N/A | 0.00 | N/A | -1.70M | -1.10M | |||
| Change In Working Capital | 107.30M | -521.50M | -428.90M | -91.70M | -766.90M | |||
| Interest Paid | 5.10M | 5.10M | 19.70M | 77.90M | 32.10M | |||
| Taxes Paid | 200.00K | 200.00K | 0.00 | 7.80M | 4.60M | |||
| Other non cash items | -252.10M | -209.90M | -329.70M | 793.60M | -69.50M | |||
| OPERATING CASH FLOW | -251.10M | -845.00M | -1.12B | -1.19B | -2.28B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -33.20M | -18.70M | -400.00K | -46.80M | -133.90M | |||
| Other Investing Activity | 1.20M | 1.90M | 443.40M | -437.40M | -944.70M | |||
| INVESTING CASH FLOW | -32.00M | -16.80M | 443.00M | -484.30M | -1.08B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 27.10M | -138.50M | -41.10M | 60.70M | 25.60M | |||
| Stock Issued/Repurchased | 212.90M | 902.90M | 171.40M | 12.90M | 4.25B | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 240.00M | 764.40M | 130.30M | 73.60M | 4.27B | |||
| Exchange Rate Effect | 200.00K | -100.00K | -14.70M | 1.00M | -9.30M | |||
| CHANGE IN CASH | -42.90M | -97.50M | -563.70M | -1.60B | 904.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -251.10M | -845.00M | -1.12B | -1.19B | -2.28B | |||
| Capital Expenditure | -33.20M | -18.70M | -400.00K | -46.80M | -133.90M | |||
| FREE CASH FLOW | -284.30M | -863.70M | -1.12B | -1.24B | -2.42B | |||
All data in CNY