US Stock MarketDetailed Quotes

Uxin (UXIN)

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  • 2.630
  • +0.050+1.94%
Close May 12 16:00 ET
569.25MMarket Cap-13.49P/E (TTM)

Uxin (UXIN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-160.00%-504.35M
22.76%-193.98M
70.28%-251.14M
24.71%-844.96M
-172.89%-1.12B
65.56%-411.27M
47.66%-1.19B
-24.37%-2.28B
22.92%-372.46M
-177.41%-1.83B
Net income from continuing operations
-31.67%-262.47M
-45.32%-199.33M
4.23%-137.17M
66.00%-143.22M
83.08%-421.23M
-25.10%-2.49B
-29.37%-1.99B
44.02%-1.54B
-64.34%-839.44M
-97.27%-2.75B
Operating gains losses
82.28%-7.77M
-1,356.01%-43.86M
291.66%3.49M
99.75%-1.82M
-295.29%-730.3M
-231.22%-184.75M
95.30%-55.78M
-234.36%-1.19B
333.05%359.11M
573.55%883.77M
Depreciation and amortization
46.02%62.22M
38.14%42.61M
3.97%30.84M
-48.37%29.67M
153.34%57.45M
-86.80%22.68M
81.90%171.76M
31.39%94.42M
19.65%19.75M
36.87%71.86M
Deferred tax
----
----
----
----
----
--0
-51.58%-1.68M
-78.55%-1.11M
0.00%-155K
0.00%-620K
Other non cash items
-138.03%-74.67M
75.39%-31.37M
61.34%-127.49M
27.05%-329.72M
-916.37%-451.99M
-112.26%-44.47M
18,677.68%362.6M
184.54%1.93M
208.43%17.67M
-105.83%-2.28M
Change In working capital
-413.64%-290.81M
-135.22%-56.62M
136.54%160.76M
-365.39%-439.93M
-110.91%-94.53M
51.13%-44.82M
88.04%-91.72M
-213.37%-766.89M
220.65%66.85M
-186.54%-244.72M
-Change in receivables
-352.24%-44.44M
-123.07%-9.83M
-79.16%42.6M
-10.29%204.36M
1,571.96%227.8M
101.22%13.63M
-28.97%-1.11B
-18.57%-862.85M
-92.30%-459.37M
-72.95%-727.72M
-Change in inventory
-244.38%-364.49M
-132.36%-105.84M
187.90%327.08M
-392.53%-372.12M
-2,272.28%-75.55M
-37.76%3.48M
-90.46%5.59M
187.08%58.56M
131.04%33.47M
-1,447.80%-67.25M
-Change in prepaid assets
----
----
----
----
38.49%83.54M
-93.04%60.32M
715.38%867.18M
85.86%-140.92M
1,068.91%315.31M
-889.39%-996.79M
-Change in payables and accrued expense
97.87%92.46M
122.82%46.72M
23.28%-204.79M
6.42%-266.92M
-180.11%-285.24M
-114.99%-101.83M
3.83%679.34M
-28.23%654.28M
-132.52%-54.89M
435.62%911.64M
-Change in other working capital
108.25%25.67M
397.68%12.32M
21.10%-4.14M
88.36%-5.25M
-120.84%-45.08M
96.16%-20.42M
-11.56%-531M
-174.91%-475.97M
49.82%232.33M
54.45%635.4M
Cash from discontinued investing activities
Operating cash flow
-160.00%-504.35M
22.76%-193.98M
70.28%-251.14M
24.71%-844.96M
-172.89%-1.12B
65.56%-411.27M
47.66%-1.19B
-24.37%-2.28B
22.92%-372.46M
-177.41%-1.83B
Investing cash flow
Cash flow from continuing investing activities
-782.07%-21.15M
92.51%-2.4M
-91.02%-32.03M
-103.79%-16.77M
177.06%443.02M
133.02%159.9M
55.10%-484.25M
-83.80%-1.08B
49.91%-305.35M
-6,382.44%-586.84M
Net PPE purchase and sale
-338.20%-21.15M
85.24%-4.83M
-95.01%-32.7M
-229.55%-16.77M
8,888.89%12.94M
104.49%144K
97.46%-3.21M
-57.07%-126.17M
-87.18%-41M
3.73%-80.33M
Net business purchase and sale
--0
262.54%2.43M
--670K
--0
173.91%430.07M
--157.01M
--0
-1,755.64%-66.34M
----
---3.58M
Net investment purchase and sale
----
----
----
----
----
-99.61%2.74M
188.57%694.82M
-1,421.67%-784.53M
96.92%-9M
-107.82%-51.56M
Net other investing changes
----
----
----
----
----
----
-1,057.60%-1.18B
77.50%-101.58M
13.49%-255.34M
20.35%-451.39M
Cash from discontinued investing activities
Investing cash flow
-782.07%-21.15M
92.51%-2.4M
-91.02%-32.03M
-103.79%-16.77M
177.06%443.02M
133.02%159.9M
55.10%-484.25M
-83.80%-1.08B
49.91%-305.35M
-6,382.44%-586.84M
Financing cash flow
Cash flow from continuing financing activities
193.25%581.54M
-17.37%198.31M
-68.61%239.99M
486.59%764.42M
178.73%130.32M
-324.80%-165.52M
-98.28%73.63M
29.96%4.27B
28.43%1.61B
2,572.79%3.29B
Net issuance payments of debt
18.38%178.49M
457.03%150.78M
119.54%27.07M
-237.07%-138.52M
74.18%-41.09M
-362.13%-159.15M
136.85%60.71M
-95.70%25.63M
-70.26%-68.34M
5,408.76%596.82M
Net common stock issuance
--368.13M
--0
--0
----
2,521.41%169.5M
---7M
--0
--2.57B
----
--0
Net preferred stock issuance
--0
-76.59%49.84M
--212.88M
----
----
----
----
-38.46%1.67B
29.73%1.67B
1,577.51%2.72B
Proceeds from stock option exercised by employees
--0
-92.86%3K
-100.00%42K
47,124.79%902.94M
203.97%1.91M
-95.13%629K
--12.92M
--0
----
--0
Net other financing activities
1,613.08%34.92M
---2.31M
----
----
----
----
----
----
----
---29.04M
Cash from discontinued financing activities
Financing cash flow
193.25%581.54M
-17.37%198.31M
-68.61%239.99M
486.59%764.42M
178.73%130.32M
-324.80%-165.52M
-98.28%73.63M
29.96%4.27B
28.43%1.61B
2,572.79%3.29B
Net cash flow
Beginning cash position
8.13%25.88M
-82.44%23.93M
-41.68%136.3M
-70.69%233.72M
-32.72%797.44M
-34.62%1.19B
4.78%1.81B
66.65%1.73B
-12.12%291.97M
-6.53%1.04B
Current changes in cash
2,800.36%56.04M
104.47%1.93M
55.62%-43.19M
82.27%-97.31M
-31.68%-548.98M
74.81%-416.89M
-281.04%-1.65B
5.34%914.1M
488.55%928.27M
210.56%867.76M
Effect of exchange rate changes
8,207.14%1.16M
-93.67%14K
295.58%221K
99.23%-113K
-462.63%-14.74M
323.44%4.07M
110.35%960K
-378.28%-9.28M
-132.91%-490K
-48.42%3.33M
End cash Position
221.02%83.08M
-72.27%25.88M
-31.52%93.33M
-41.68%136.3M
-70.69%233.72M
-32.72%797.44M
-34.62%1.19B
4.78%1.81B
148.19%1.22B
420.68%1.73B
Free cash flow
-164.04%-525.83M
29.96%-199.14M
67.08%-284.34M
23.08%-863.62M
-172.78%-1.12B
66.83%-411.58M
48.62%-1.24B
-26.09%-2.42B
18.21%-413.88M
-153.32%-1.92B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
--
Unaudited
--
Unqualified Opinion
--
Unqualified Opinion with Explanatory Notes
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -160.00%-504.35M22.76%-193.98M70.28%-251.14M24.71%-844.96M-172.89%-1.12B65.56%-411.27M47.66%-1.19B-24.37%-2.28B22.92%-372.46M-177.41%-1.83B
Net income from continuing operations -31.67%-262.47M-45.32%-199.33M4.23%-137.17M66.00%-143.22M83.08%-421.23M-25.10%-2.49B-29.37%-1.99B44.02%-1.54B-64.34%-839.44M-97.27%-2.75B
Operating gains losses 82.28%-7.77M-1,356.01%-43.86M291.66%3.49M99.75%-1.82M-295.29%-730.3M-231.22%-184.75M95.30%-55.78M-234.36%-1.19B333.05%359.11M573.55%883.77M
Depreciation and amortization 46.02%62.22M38.14%42.61M3.97%30.84M-48.37%29.67M153.34%57.45M-86.80%22.68M81.90%171.76M31.39%94.42M19.65%19.75M36.87%71.86M
Deferred tax ----------------------0-51.58%-1.68M-78.55%-1.11M0.00%-155K0.00%-620K
Other non cash items -138.03%-74.67M75.39%-31.37M61.34%-127.49M27.05%-329.72M-916.37%-451.99M-112.26%-44.47M18,677.68%362.6M184.54%1.93M208.43%17.67M-105.83%-2.28M
Change In working capital -413.64%-290.81M-135.22%-56.62M136.54%160.76M-365.39%-439.93M-110.91%-94.53M51.13%-44.82M88.04%-91.72M-213.37%-766.89M220.65%66.85M-186.54%-244.72M
-Change in receivables -352.24%-44.44M-123.07%-9.83M-79.16%42.6M-10.29%204.36M1,571.96%227.8M101.22%13.63M-28.97%-1.11B-18.57%-862.85M-92.30%-459.37M-72.95%-727.72M
-Change in inventory -244.38%-364.49M-132.36%-105.84M187.90%327.08M-392.53%-372.12M-2,272.28%-75.55M-37.76%3.48M-90.46%5.59M187.08%58.56M131.04%33.47M-1,447.80%-67.25M
-Change in prepaid assets ----------------38.49%83.54M-93.04%60.32M715.38%867.18M85.86%-140.92M1,068.91%315.31M-889.39%-996.79M
-Change in payables and accrued expense 97.87%92.46M122.82%46.72M23.28%-204.79M6.42%-266.92M-180.11%-285.24M-114.99%-101.83M3.83%679.34M-28.23%654.28M-132.52%-54.89M435.62%911.64M
-Change in other working capital 108.25%25.67M397.68%12.32M21.10%-4.14M88.36%-5.25M-120.84%-45.08M96.16%-20.42M-11.56%-531M-174.91%-475.97M49.82%232.33M54.45%635.4M
Cash from discontinued investing activities
Operating cash flow -160.00%-504.35M22.76%-193.98M70.28%-251.14M24.71%-844.96M-172.89%-1.12B65.56%-411.27M47.66%-1.19B-24.37%-2.28B22.92%-372.46M-177.41%-1.83B
Investing cash flow
Cash flow from continuing investing activities -782.07%-21.15M92.51%-2.4M-91.02%-32.03M-103.79%-16.77M177.06%443.02M133.02%159.9M55.10%-484.25M-83.80%-1.08B49.91%-305.35M-6,382.44%-586.84M
Net PPE purchase and sale -338.20%-21.15M85.24%-4.83M-95.01%-32.7M-229.55%-16.77M8,888.89%12.94M104.49%144K97.46%-3.21M-57.07%-126.17M-87.18%-41M3.73%-80.33M
Net business purchase and sale --0262.54%2.43M--670K--0173.91%430.07M--157.01M--0-1,755.64%-66.34M-------3.58M
Net investment purchase and sale ---------------------99.61%2.74M188.57%694.82M-1,421.67%-784.53M96.92%-9M-107.82%-51.56M
Net other investing changes -------------------------1,057.60%-1.18B77.50%-101.58M13.49%-255.34M20.35%-451.39M
Cash from discontinued investing activities
Investing cash flow -782.07%-21.15M92.51%-2.4M-91.02%-32.03M-103.79%-16.77M177.06%443.02M133.02%159.9M55.10%-484.25M-83.80%-1.08B49.91%-305.35M-6,382.44%-586.84M
Financing cash flow
Cash flow from continuing financing activities 193.25%581.54M-17.37%198.31M-68.61%239.99M486.59%764.42M178.73%130.32M-324.80%-165.52M-98.28%73.63M29.96%4.27B28.43%1.61B2,572.79%3.29B
Net issuance payments of debt 18.38%178.49M457.03%150.78M119.54%27.07M-237.07%-138.52M74.18%-41.09M-362.13%-159.15M136.85%60.71M-95.70%25.63M-70.26%-68.34M5,408.76%596.82M
Net common stock issuance --368.13M--0--0----2,521.41%169.5M---7M--0--2.57B------0
Net preferred stock issuance --0-76.59%49.84M--212.88M-----------------38.46%1.67B29.73%1.67B1,577.51%2.72B
Proceeds from stock option exercised by employees --0-92.86%3K-100.00%42K47,124.79%902.94M203.97%1.91M-95.13%629K--12.92M--0------0
Net other financing activities 1,613.08%34.92M---2.31M-------------------------------29.04M
Cash from discontinued financing activities
Financing cash flow 193.25%581.54M-17.37%198.31M-68.61%239.99M486.59%764.42M178.73%130.32M-324.80%-165.52M-98.28%73.63M29.96%4.27B28.43%1.61B2,572.79%3.29B
Net cash flow
Beginning cash position 8.13%25.88M-82.44%23.93M-41.68%136.3M-70.69%233.72M-32.72%797.44M-34.62%1.19B4.78%1.81B66.65%1.73B-12.12%291.97M-6.53%1.04B
Current changes in cash 2,800.36%56.04M104.47%1.93M55.62%-43.19M82.27%-97.31M-31.68%-548.98M74.81%-416.89M-281.04%-1.65B5.34%914.1M488.55%928.27M210.56%867.76M
Effect of exchange rate changes 8,207.14%1.16M-93.67%14K295.58%221K99.23%-113K-462.63%-14.74M323.44%4.07M110.35%960K-378.28%-9.28M-132.91%-490K-48.42%3.33M
End cash Position 221.02%83.08M-72.27%25.88M-31.52%93.33M-41.68%136.3M-70.69%233.72M-32.72%797.44M-34.62%1.19B4.78%1.81B148.19%1.22B420.68%1.73B
Free cash flow -164.04%-525.83M29.96%-199.14M67.08%-284.34M23.08%-863.62M-172.78%-1.12B66.83%-411.58M48.62%-1.24B-26.09%-2.42B18.21%-413.88M-153.32%-1.92B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion------Unaudited--Unqualified Opinion--Unqualified Opinion with Explanatory Notes
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