Uxin Limited (UXIN)
USD 4.49
(-1.32%)
USD 4.49
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -251.14 Million | -844.96 Million | -1.12 Billion | -1.64 Billion | -2.28 Billion | -1.83 Billion |
| Net Income | -137.16 Million | -143.22 Million | -421.22 Million | -4.18 Billion | -1.52 Billion | -2.72 Billion |
| Depreciation & Amortization | 30.84 Million | 29.66 Million | 57.45 Million | 90.71 Million | 94.42 Million | 71.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 47.31 Million | 26.53 Million | -19.12 Million | 2.81 Million | 1.05 Billion | 165.87 Million |
| Change in working capital | 316.25 Million | -249.36 Million | -47.13 Million | 243.7 Million | -1.5 Billion | -1.16 Billion |
| Other non-cash items | -508.38 Million | -508.57 Million | -692.28 Million | 2.2 Billion | -396.53 Million | 1.81 Billion |
| Investing Cash Flow | -32.03 Million | -16.76 Million | 443.01 Million | 639.59 Million | -1.07 Billion | -586.84 Million |
| Investments in PPE | -33.19 Million | -18.65 Million | -413 Thousand | -1.22 Million | -133.9 Million | -81.21 Million |
| Acquisitions | - | - | - | - | -66.33 Million | -3.57 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.16 Million | 1.88 Million | 443.42 Million | 640.82 Million | -878.37 Million | -502.05 Million |
| Financing Cash Flow | 239.98 Million | 764.42 Million | 130.31 Million | -662.07 Million | 4.27 Billion | 3.28 Billion |
| Debt repayment | 27.06 Million | -138.51 Million | -41.09 Million | - | 25.63 Million | 596.81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -28 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 212.91 Million | 902.93 Million | 171.41 Million | -634.07 Million | 4.24 Billion | 2.69 Billion |
| Accounts receivables | 28.26 Million | 51.82 Million | 48.25 Million | 554.35 Million | -595.27 Million | -222.39 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 327.08 Million | -372.12 Million | -75.55 Million | 13.91 Million | 58.56 Million | -67.25 Million |
| Other working capital | -39.09 Million | 70.93 Million | -19.83 Million | -324.55 Million | -972.02 Million | -873.22 Million |
| Cash at beginning of period | 136.29 Million | 233.71 Million | - | 25.07 Million | 1.9 Billion | 332.25 Million |
| Cash at end of period | 93.33 Million | 136.29 Million | 233.71 Million | - | 2.81 Billion | 1.9 Billion |
| Capital Expenditure | -33.19 Million | -18.65 Million | -413 Thousand | -1.22 Million | -133.9 Million | -81.21 Million |
| Effect of forex changes on cash | 221 Thousand | -113 Thousand | -14.74 Million | 16.26 Million | -9.27 Million | 3.33 Million |
| Net cash flow / Change in cash | -42.96 Million | -97.42 Million | 233.71 Million | -25.07 Million | 904.82 Million | 1.57 Billion |
| Free Cash Flow | -284.33 Million | -863.61 Million | -1.12 Billion | -1.64 Billion | -2.41 Billion | -1.91 Billion |
| Breakdown | 2023 FY | 2022 Q4 | 2022 FY | 2021 FY | 2021 Q4 | 2020 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -137.16 Million | 360.82 Million | -143.22 Million | -421.23 Million | -132.81 Million | -2.48 Billion |
| Depreciation & Amortization | 30.84 Million | - | 29.66 Million | 57.45 Million | - | - |
| Deferred income taxes | - | - | - | -192.88 Million | - | - |
| Stock-based compensation | 47.31 Million | 13.36 Million | 26.53 Million | -19.12 Million | -608 Thousand | -32.57 Million |
| Change in working capital | 316.25 Million | - | -439.93 Million | -94.53 Million | - | - |
| Other non-cash items | -508.38 Million | -374.18 Million | -318 Million | -451.99 Million | 133.42 Million | 2.51 Billion |
| Investing Cash Flow | -32.03 Million | - | -16.76 Million | 443.01 Million | - | - |
| Investments in PPE | -33.19 Million | - | -18.65 Million | -413 Thousand | - | - |
| Acquisitions | - | - | - | 430.07 Million | - | - |
| Investment purchases | - | - | - | -96.83 Million | - | - |
| Sales/Maturities of investments | - | - | - | 96.83 Million | - | - |
| Other Investing Activities | 1.16 Million | - | 1.88 Million | 13.35 Million | - | - |
| Financing Cash Flow | 239.98 Million | - | 764.42 Million | 130.31 Million | - | - |
| Debt repayment | 27.06 Million | - | -138.51 Million | -41.09 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 169.49 Million | - | - |
| Other Financing Activities | 212.91 Million | - | 902.93 Million | 1.91 Million | - | - |
| Accounts receivables | 28.26 Million | - | 51.82 Million | 48.25 Million | - | - |
| Accounts payables | - | - | -266.92 Million | -354.66 Million | - | - |
| Inventory | 327.08 Million | - | -372.12 Million | -75.55 Million | - | - |
| Other working capital | -39.09 Million | - | 147.28 Million | 287.44 Million | - | - |
| Cash at beginning of period | 136.29 Million | - | 233.71 Million | 797.43 Million | - | - |
| Cash at end of period | 93.33 Million | - | 136.29 Million | 233.71 Million | - | - |
| Capital Expenditure | -33.19 Million | - | -18.65 Million | -413 Thousand | - | - |
| Effect of forex changes on cash | 221 Thousand | - | -113 Thousand | -14.74 Million | - | - |
| Net cash flow / Change in cash | -42.96 Million | - | -97.42 Million | -563.71 Million | - | - |
| Free Cash Flow | -284.33 Million | - | -863.61 Million | -1.12 Billion | - | - |
605303
NMI
INFOBEAN
SVL
VHM
CAL