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Uxin Ltd ADR (UXIN)

Uxin Ltd ADR (UXIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2020 12-2019 12-2018 12-2017 03-2017
Cash Flows From Operating Activities
Net Income N/A -285,275 -224,136 -420,524 N/A
Depreciation Amortization N/A 24,620 13,758 10,998 N/A
Income taxes - deferred N/A -241 -161 -95 N/A
Accounts receivable N/A 45,258 -86,736 -34,034 N/A
Other Working Capital N/A -13,776 -105,820 -31,624 N/A
Other Operating Activity 0 58,246 70,695 194,567 0
Operating Cash Flow $N/A $-171,168 $-332,400 $-280,712 $N/A
Cash Flows From Investing Activities
Change In Deposits N/A 85,718 -86,706 14,710 N/A
PPE Investments N/A -460 -18,384 -12,294 N/A
Net Acquisitions N/A N/A -9,665 -547 N/A
Purchase Of Investment N/A N/A -42,404 -92,453 N/A
Sale Of Investment N/A 13,881 N/A 773 N/A
Other Investing Activity 0 -168,554 -57,670 -139,478 0
Investing Cash Flow $N/A $-69,415 $-214,829 $-229,289 $N/A
Cash Flows From Financing Activities
Debt Issued N/A 19,037 176,219 122,568 N/A
Debt Repayment N/A -105,400 -172,485 -31,231 N/A
Common Stock Issued N/A 1,851 375,045 N/A N/A
Other Financing Activity 0 95,066 243,969 411,989 0
Financing Cash Flow $N/A $10,554 $622,748 $503,326 $N/A
Exchange Rate Effect N/A 138 -1,352 510 N/A
Beginning Cash Position N/A 403,375 42,542 50,849 N/A
End Cash Position N/A 173,484 116,709 44,684 N/A
Net Cash Flow $N/A $-229,891 $74,167 $-6,165 $N/A
Free Cash Flow
Operating Cash Flow N/A -171,168 -332,400 -280,712 N/A
Capital Expenditure N/A -6,711 -19,511 -12,429 N/A
Free Cash Flow 0 -177,879 -351,911 -293,141 0
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