Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets open in 4 hours 56 minutes
NZX 50
11,746.58
-36.31
(-0.31%)
NZD/USD
0.6026
+0.0019
(+0.32%)
ALL ORDS
7,994.20
-82.50
(-1.02%)
OIL
79.27
+0.28
(+0.35%)
GOLD
2,337.10
+14.80
(+0.64%)
Uxin Limited (UXIN)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
2.2800
-0.0600
(-2.57%)
As of 01:02PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in CNY.
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-307,825
-137,157
-143,223
-716,966
Depreciation & amortisation
-
30,844
29,665
57,452
Deferred income taxes
-
-
0
0
Stock-based compensation
-
47,313
26,534
-19,122
Change in working capital
-
160,755
-439,930
-94,530
Accounts receivable
-
28,268
51,824
48,250
Inventory
-
327,083
-372,120
-75,552
Accounts payable
-
-204,786
-266,922
-354,669
Other working capital
-
-284,336
-863,616
-1,122,721
Other non-cash items
-
-358,216
-329,722
-451,990
Net cash provided by operating activities
-
-251,140
-844,962
-1,122,308
Cash flows from investing activities
Investments in property, plant and equipment
-
-33,196
-18,654
-413
Acquisitions, net
-
-
-
0
Purchases of investments
-
-
-
0
Sales/maturities of investments
-
-
0
0
Net cash used for investing activities
-
-32,032
-16,769
443,016
Cash flows from financing activities
Debt repayment
-
-285,932
-138,516
-41,094
Common stock issued
-
0
0
169,499
Common stock repurchased
-
-
0
0
Net cash used provided by (used for) financing activities
-
239,985
764,422
130,317
Net change in cash
-
-42,966
-97,422
-563,716
Cash at beginning of period
-
136,297
233,719
797,435
Cash at end of period
-
93,331
136,297
233,719
Free cash flow
Operating cash flow
-
-251,140
-844,962
-1,122,308
Capital expenditure
-
-33,196
-18,654
-413
Free cash flow
-
-284,336
-863,616
-1,122,721
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.