UXIN — Uxin Cashflow Statement
0.000.00%
Last trade - 00:00- $187.12m
- $471.83m
- CNY3.24bn
Annual cashflow statement for Uxin, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 9 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -143 | -137 | -370 | -199 | -262 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -194 | -235 | 126 | 76.2 | 69.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -522 | 107 | -31.1 | -79.1 | -321 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -845 | -251 | -262 | -194 | -504 |
| Capital Expenditures | -18.7 | -33.2 | -12.7 | -5.16 | -21.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.89 | 1.16 | 1.35 | 2.77 | 0.323 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -16.8 | -32 | -11.3 | -2.4 | -21.2 |
| Financing Cash Flow Items | — | — | — | -2.31 | 34.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 764 | 240 | 205 | 198 | 582 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -97.4 | -43 | -69.4 | 1.95 | 57.2 |