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Uxin Ltd

UXIN

4.400USD

-0.320-6.78%
Close 07/17, 16:00ETQuotes delayed by 15 min
906.55MMarket Cap
LossP/E TTM
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
0.00%-155.00K
---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
USD
USD
USD
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