UXIN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q4) 03-31 |
2021 (Q4) 03-31 |
2020 (Q4) 03-31 |
2018 (Q4) 03-31 |
2017 (Q4) 03-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2022-03-29 | 2021-07-30 | 2020-07-24 | 2018-03-31 | 2017-03-31 | |
| Net Income/Starting Line | 3839791000 | 1849663000 | -2489562000 | -839437000 | -510792000 | |
| Cash From Operating Activities | 144638000 | 72845000 | -411271000 | -372455000 | -483220000 | |
| Depreciation and Amortization | -58929000 | 36902000 | 22678000 | 19747000 | 16504000 | |
| Deferred Income Tax | 310000 | -1368000 | 2177476000 | -155000 | -155000 | |
| Stock Based Compensation | 30240000 | 130535000 | -32571000 | 2331000 | 82926000 | |
| Other Non-Cash Items | -3700153000 | -1976266000 | -44471000 | 378206000 | -16292000 | |
| Changes in Working Capital | 33379000 | 33379000 | -44821000 | 66853000 | -55411000 | |
| Accounts Receivable | 292323000 | 292323000 | 138588000 | -339593000 | -91318000 | |
| Inventory | -4667000 | 76473000 | 3478000 | 33471000 | -107834000 | |
| Accounts Payable | -12058000 | -12058000 | -101829000 | -54890000 | 168777000 | |
| Deferred Revenue | -242219000 | -323359000 | -85058000 | 427865000 | -25036000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 1198111000 | 270841000 | 159898000 | -305345000 | -609648000 | |
| Investments in Property Plant and Equipment | 64124000 | 17717000 | -307000 | -41420000 | -22810000 | |
| Payments for Acquisitions | -157013000 | -157013000 | 157013000 | 0 | 905000 | |
| Purchases of Securities | 305142000 | 305142000 | 0 | -9000000 | -296142000 | |
| Proceeds from Sales and Maturities of Securities | -6309000 | 90529000 | 2741000 | 0 | 3568000 | |
| Other Investing Activities | 992167000 | 14466000 | 451000 | -254925000 | -295169000 | |
| Cash From Financing Activities | -2691142000 | -2691142000 | -165519000 | 1606072000 | 1250589000 | |
| Debt Repayment | -741867000 | -741867000 | -159148000 | -512583000 | -70136000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 7000000 | 7000000 | -7000000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -1956275000 | -1956275000 | 629000 | 2118655000 | 1320725000 | |
| Effect of Forex Changes on Cash | -5064000 | -5064000 | 4065000 | -490000 | 1489000 | |
| Net Change in Cash | -1353457000 | -2352520000 | -387753000 | 927782000 | 159210000 | |
| Cash at Beginning of Period | 797435000 | 797435000 | 1185188000 | 291973000 | 332259000 | |
| Cash at End of Period | -556022000 | -1555085000 | 797435000 | 1219755000 | 491469000 | |
| Free Cash Flow | 208762000 | 90562000 | -411578000 | -413875000 | -506030000 | |
| Operating Cash Flow | 144638000 | 72845000 | -411271000 | -372455000 | -483220000 | |
| Capital Expenditure | 64124000 | 17717000 | -307000 | -41420000 | -22810000 |
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