Uxin Ltd (UXIN) Cash Flow Statement
Uxin Ltd (UXIN) generated -$504.4M of operating cash flow over the twelve months to its latest filing, spent $21.5M on capital expenditure and had free cash flow of -$525.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
UXINUxin LtdFollow UXIN — free
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- Market cap
- 184.1M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Dec, in 53 days
| Line | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -1.83 | -2.28 | -1.19 | -1.12 | -0.84 | -0.25 | -0.26 | -0.50 | -0.50 | |
| Capital expenditure | 0.08 | 0.13 | 0.05 | 0.00 | 0.02 | 0.03 | 0.01 | 0.02 | -0.02 | |
| Free cash flow | -1.92 | -2.42 | -1.24 | -1.12 | -0.86 | -0.28 | -0.28 | -0.53 | -0.53 | |
| Stock-based compensation | 0.17 | 1.05 | 0.10 | -0.02 | 0.03 | 0.05 | 0.08 | 0.04 | — |
USD billions · SEC XBRL
Uxin Ltd — questions
- What is Uxin Ltd's operating cash flow?
- -$504.4M over the twelve months to the latest filing.
- How much does Uxin Ltd spend on capital expenditure?
- $21.5M over the twelve months to the latest filing.
- What is Uxin Ltd's free cash flow?
- -$525.8M over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from Uxin Ltd's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.