Uxin Ltd
NASDAQ:UXIN
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Uxin Ltd
Cash Flow Statement
Cash Flow Statement
Uxin Ltd
| Sep-2017 | Dec-2017 | Mar-2018 | Dec-2018 | Sep-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(2 124)
|
(2 748)
|
(3 076)
|
(1 538)
|
(1 784)
|
(143)
|
|
| Depreciation & Amortization |
63
|
72
|
75
|
94
|
14
|
30
|
|
| Change in Deffered Taxes |
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
166
|
0
|
1 052
|
0
|
27
|
|
| Other Non-Cash Items |
704
|
1 049
|
1 363
|
(69)
|
1 612
|
(210)
|
|
| Cash Taxes Paid |
3
|
6
|
7
|
5
|
0
|
0
|
|
| Cash Interest Paid |
5
|
6
|
5
|
32
|
5
|
5
|
|
| Change in Working Capital |
234
|
(207)
|
(84)
|
(767)
|
(392)
|
(522)
|
|
| Cash from Operating Activities |
(1 123)
N/A
|
(1 834)
-63%
|
(1 723)
+6%
|
(2 281)
-32%
|
(550)
+76%
|
(845)
-54%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(78)
|
(81)
|
(100)
|
(134)
|
(5)
|
(19)
|
|
| Other Items |
(1 301)
|
(1 417)
|
(1 094)
|
(945)
|
2
|
2
|
|
| Cash from Investing Activities |
(1 379)
N/A
|
(1 498)
-9%
|
(1 194)
+20%
|
(1 079)
+10%
|
(3)
+100%
|
(17)
-399%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
2 297
|
2 721
|
3 105
|
4 248
|
16
|
903
|
|
| Net Issuance of Debt |
429
|
597
|
569
|
26
|
536
|
(139)
|
|
| Other |
(29)
|
(29)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2 697
N/A
|
3 289
+22%
|
3 644
+11%
|
4 274
+17%
|
552
-87%
|
764
+38%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
7
|
3
|
1
|
(9)
|
(1)
|
(0)
|
|
| Net Change in Cash |
202
N/A
|
(40)
N/A
|
728
N/A
|
905
+24%
|
(3)
N/A
|
(97)
-3 053%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(1 201)
N/A
|
(1 915)
-60%
|
(1 823)
+5%
|
(2 415)
-32%
|
(555)
+77%
|
(864)
-56%
|
|
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