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 | 09-2025 | 06-2025 | 03-2025 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,533 | N/A | -16,609 | N/A | N/A |
| Depreciation Amortization | 8,896 | N/A | 4,057 | N/A | N/A |
| Accounts receivable | -6,419 | N/A | -855 | N/A | N/A |
| Other Working Capital | -45,871 | N/A | -8,945 | N/A | N/A |
| Other Operating Activity | 8,807 | 0 | 577 | 0 | 0 |
| Operating Cash Flow | $-72,120 | $N/A | $-21,775 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,025 | N/A | -1,112 | N/A | N/A |
| Investing Cash Flow | $-3,025 | $N/A | $-1,112 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,374 | N/A | 106,140 | N/A | N/A |
| Debt Repayment | -13,850 | N/A | -105,167 | N/A | N/A |
| Common Stock Issued | 52,641 | N/A | 26,381 | N/A | N/A |
| Other Financing Activity | 4,993 | 0 | 1,455 | 0 | 0 |
| Financing Cash Flow | $83,158 | $N/A | $28,809 | $N/A | $N/A |
| Exchange Rate Effect | 166 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 3,701 | N/A | 3,613 | N/A | N/A |
| End Cash Position | 11,880 | N/A | 9,535 | N/A | N/A |
| Net Cash Flow | $8,179 | $N/A | $5,922 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -72,120 | N/A | -21,775 | N/A | N/A |
| Capital Expenditure | -3,071 | N/A | -1,143 | N/A | N/A |
| Free Cash Flow | -75,191 | 0 | -22,918 | 0 | 0 |