UXIN NASDAQ
Uxin Limited
1W: -3.0%
1M: +11.4%
3M: -25.7%
YTD: -64.9%
1Y: -62.2%
3Y: -92.0%
5Y: -99.6%
$1.27
-0.10 (-6.93%)
Weekly Expected Move ±13.9%
$1
$1
$1
$1
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$259M
+1.5% ▲
Capital Expenditures
$7M
+45.8% ▲
5Y CAGR: +41.2%
Free Cash Flow
-$266M
+3.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$69M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$421M | -$143M | -$137M | -$370M | -$272M |
| Depreciation & Amort. | $57M | $30M | $31M | $41M | $57M |
| Stock-Based Comp. | -$19M | $27M | $47M | $76M | $113M |
| Change in Working Capital | -$47M | -$249M | $316M | $9M | -$184M |
| Other Non-Cash Items | -$692M | -$509M | -$508M | -$18M | $28M |
| Operating Cash Flow | -$1.1B | -$845M | -$251M | -$262M | -$259M |
| — Investing Activities — | |||||
| Capital Expenditures | -$413K | -$19M | -$33M | -$13M | -$7M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $443M | $2M | $1M | $1M | $4M |
| Investing Cash Flow | $443M | -$17M | -$32M | -$11M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | $58M | $58M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $171M | $903M | $213M | $4K | $206M |
| Financing Cash Flow | $130M | $764M | $240M | $205M | $264M |
| Net Change in Cash | $234M | -$97M | -$43M | -$69M | -$69M |
| Cash End of Period | $234M | $136M | $93M | $24M | $24M |
| Free Cash Flow | -$1.1B | -$864M | -$284M | -$275M | -$266M |