Uxin Ltd ADR (UXIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -51,182 | -19,974 | -22,593 | -64,292 |
| Depreciation Amortization | N/A | 5,654 | 4,492 | 4,679 | 8,769 |
| Accounts receivable | N/A | -2,121 | 4,116 | 8,175 | 7,362 |
| Other Working Capital | N/A | -4,303 | 15,629 | -82,269 | -65,458 |
| Other Operating Activity | 0 | 15,603 | -40,831 | -41,280 | -57,680 |
| Operating Cash Flow | $N/A | $-36,349 | $-36,568 | $-133,288 | $-171,299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,570 | -4,762 | -2,646 | 1,976 |
| Net Acquisitions | N/A | N/A | 98 | N/A | 65,642 |
| Investing Cash Flow | $N/A | $-1,570 | $-4,664 | $-2,646 | $67,618 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,828 | 45,576 | N/A | N/A |
| Debt Repayment | N/A | -2,770 | -41,635 | -21,850 | -6,272 |
| Common Stock Issued | N/A | 1 | 6 | 2,479 | 26,163 |
| Other Financing Activity | 0 | 20,375 | 30,997 | 139,956 | 0 |
| Financing Cash Flow | $N/A | $28,434 | $34,944 | $120,585 | $19,891 |
| Exchange Rate Effect | N/A | -127 | 32 | -18 | -2,250 |
| Beginning Cash Position | N/A | 12,926 | 19,846 | 36,868 | 121,712 |
| End Cash Position | N/A | 3,314 | 13,590 | 21,501 | 35,672 |
| Net Cash Flow | $N/A | $-9,612 | $-6,256 | $-15,367 | $-86,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -36,349 | -36,568 | -133,288 | -171,299 |
| Capital Expenditure | N/A | -1,758 | -4,834 | -2,943 | -63 |
| Free Cash Flow | 0 | -38,107 | -41,402 | -136,231 | -171,362 |