UXIN — Uxin Cashflow Statement
0.000.00%
Last trade - 00:00- $8.56m
- $273.35m
- CNY2.06bn
Annual cashflow statement for Uxin, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | |
| Standards: | USG | — | USG | USG | USG |
| Status: | Final | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | -1,990 | — | -421 | -143 | -137 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 794 | — | -330 | -210 | -252 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -91.7 | — | -429 | -522 | 107 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,194 | — | -1,122 | -845 | -251 |
| Capital Expenditures | -46.8 | — | -0.413 | -18.7 | -33.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -437 | — | 443 | 1.89 | 1.16 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -484 | — | 443 | -16.8 | -32 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 73.6 | — | 130 | 764 | 240 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,604 | — | -564 | -97.4 | -43 |