Uxin Ltd ADR
(UXIN)
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Fiscal Year End Date: 03/31
| 12-2019 | 12-2018 | 12-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -285,275 | -224,136 | -420,524 | N/A | N/A |
| Depreciation Amortization | 24,620 | 13,758 | 10,998 | N/A | N/A |
| Income taxes - deferred | -241 | -161 | -95 | N/A | N/A |
| Accounts receivable | 45,258 | -86,736 | -34,034 | N/A | N/A |
| Other Working Capital | -13,776 | -105,820 | -31,624 | N/A | N/A |
| Other Operating Activity | 58,246 | 70,695 | 194,567 | 0 | 0 |
| Operating Cash Flow | $-171,168 | $-332,400 | $-280,712 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 85,718 | -86,706 | 14,710 | N/A | N/A |
| PPE Investments | -460 | -18,384 | -12,294 | N/A | N/A |
| Net Acquisitions | N/A | -9,665 | -547 | N/A | N/A |
| Purchase Of Investment | N/A | -42,404 | -92,453 | N/A | N/A |
| Sale Of Investment | 13,881 | N/A | 773 | N/A | N/A |
| Other Investing Activity | -168,554 | -57,670 | -139,478 | 0 | 0 |
| Investing Cash Flow | $-69,415 | $-214,829 | $-229,289 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,037 | 176,219 | 122,568 | N/A | N/A |
| Debt Repayment | -105,400 | -172,485 | -31,231 | N/A | N/A |
| Common Stock Issued | 1,851 | 375,045 | N/A | N/A | N/A |
| Other Financing Activity | 95,066 | 243,969 | 411,989 | 0 | 0 |
| Financing Cash Flow | $10,554 | $622,748 | $503,326 | $N/A | $N/A |
| Exchange Rate Effect | 138 | -1,352 | 510 | N/A | N/A |
| Beginning Cash Position | 403,375 | 42,542 | 50,849 | N/A | N/A |
| End Cash Position | 173,484 | 116,709 | 44,684 | N/A | N/A |
| Net Cash Flow | $-229,891 | $74,167 | $-6,165 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -171,168 | -332,400 | -280,712 | N/A | N/A |
| Capital Expenditure | -6,711 | -19,511 | -12,429 | N/A | N/A |
| Free Cash Flow | -177,879 | -351,911 | -293,141 | 0 | 0 |