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Uxin Ltd

UXIN

3.820USD

+0.240+6.70%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

787.05MMarket Cap

LossP/E TTM



Uxin Ltd

3.820

+0.240+6.70%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Uxin Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2018Q1

FY2017Q4

FY2017Q1

FY2016Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

22.92%-372.45M

-656.55%-819.91M

---483.22M

---108.38M

Net income from continuing operations

-64.34%-839.44M

-224.56%-901.61M

---510.79M

---277.79M

Operating gains losses

19.65%19.75M

66.31%21.25M

--16.50M

--12.78M

Deferred tax

0.00%-155.00K

---155.00K

Other non-cash items

217.23%19.10M

648.08%16.66M

---16.29M

---3.04M

Change in working capital

220.65%66.85M

-609.13%-368.60M

---55.41M

--72.40M

-Change in receivables

-92.30%-459.37M

2.50%-350.24M

---238.88M

---359.23M

-Change in inventory

131.04%33.47M

1859.37%44.39M

---107.83M

---2.52M

-Change in prepaid expenses

1068.91%315.31M

-411.78%-679.70M

---32.54M

--218.01M

-Change in payables and accrued expense

-132.52%-54.89M

570.97%412.80M

--168.78M

--61.52M

-Change in other current liabilities

49.82%232.33M

32.04%204.15M

--155.07M

--154.62M

Cash from non-recurring investing activities

Cash from operating activities

22.92%-372.45M

-656.55%-819.91M

---483.22M

---108.38M

Investing cash flow

Net cash from continuing investing activities

87.18%41.00M

17.92%22.96M

--21.91M

--19.47M

Capital expenditures

81.59%41.42M

16.77%22.96M

--22.81M

--19.66M

Net cash flow from disposal of fixed assets

87.18%41.00M

17.92%22.96M

--21.91M

--19.47M

Net cash flow from business transactions

----

--0.00

----

--0.00

Net cash flow from investment products

96.92%-9.00M

-76.24%17.77M

---292.57M

--74.81M

Net cash flow from other investing activities

13.49%-255.34M

-32.79%-237.60M

---295.17M

---178.93M

Cash from non-current investing activities

Net cash flow from investing activities

49.91%-305.35M

-96.46%-242.78M

---609.65M

---123.58M

Financing cash flow

Cash flow from continuous financing activities

28.43%1.61B

381.44%747.58M

--1.25B

--155.28M

Net cash flow from debt Issuance/repayment

-70.26%-68.34M

108.36%323.54M

---40.14M

--155.28M

Net cash flow from common stock issuance/repurchase

----

--0.00

----

--0.00

Net cash flow from preferred stock issuance/repurchase

29.73%1.67B

--424.04M

--1.29B

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

28.43%1.61B

381.44%747.58M

--1.25B

--155.28M

Net cash flow

Beginning cash balance

-12.12%291.97M

-100.00%0.00

--332.26M

--406.58M

Current period cash flow changes

482.74%927.78M

-326.05%-316.64M

--159.21M

---74.32M

Effect of exchange rate changes

-132.91%-490.00K

-164.60%-1.52M

--1.49M

--2.35M

Ending cash balance

148.19%1.22B

-195.30%-316.64M

--491.47M

--332.26M

Free cash flow

18.21%-413.88M

-558.31%-842.87M

---506.03M

---128.03M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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