UXIN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-14 | 2022-08-01 | 2021-07-30 | 2020-05-12 | 2019-04-29 | 2017-12-31 | 2016-12-31 | |
| Net Income/Starting Line | -137169000 | -143223000 | -421231000 | -1990128000 | -1538285000 | -2747798000 | -1392926000 | |
| Cash From Operating Activities | -251140000 | -844962000 | -1122308000 | -1194101000 | -2281333000 | -1834243000 | -661210000 | |
| Depreciation and Amortization | 30844000 | 29665000 | 57452000 | 171755000 | 94422000 | 71863000 | 52503000 | |
| Deferred Income Tax | 5333000 | 0 | -192887000 | -1678000 | -1107000 | -620000 | -620000 | |
| Stock Based Compensation | 47313000 | 26534000 | -19122000 | 100295000 | 1052032000 | 165873000 | 226429000 | |
| Other Non-Cash Items | -358216000 | -318008000 | -451990000 | 621766000 | -1162127000 | 883084000 | 170625000 | |
| Changes in Working Capital | 160755000 | -439930000 | -94530000 | -96111000 | -726268000 | -206645000 | 282779000 | |
| Accounts Receivable | 28268000 | 51824000 | 48250000 | 315726000 | -595277000 | -222391000 | -58987000 | |
| Inventory | 327083000 | -372120000 | -75552000 | 5588000 | 58561000 | -67252000 | -4345000 | |
| Accounts Payable | -204786000 | -266922000 | -354669000 | 674946000 | 654281000 | 911641000 | 170203000 | |
| Deferred Revenue | 10190000 | 147288000 | 287441000 | -1092371000 | -843833000 | -828643000 | 175908000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -32032000 | -16769000 | 443016000 | -484254000 | -1474417000 | -1498219000 | 9341000 | |
| Investments in Property Plant and Equipment | -33196000 | -18654000 | -413000 | -46820000 | -133907000 | -81211000 | -94923000 | |
| Payments for Acquisitions | 670000 | 0 | 430072000 | -66339000 | -66339000 | -3575000 | 11481000 | |
| Purchases of Securities | 0 | 0 | -96838000 | 66339000 | -784528000 | -152723000 | -11423000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 96838000 | 694822000 | 7735000 | 101166000 | 670948000 | |
| Other Investing Activities | 494000 | 1885000 | 13357000 | -1132256000 | -497378000 | -1361876000 | -566742000 | |
| Cash From Financing Activities | 239985000 | 764422000 | 130317000 | 73630000 | 4274052000 | 3288842000 | -133001000 | |
| Debt Repayment | -285932000 | -138516000 | -41094000 | -1925476000 | -1183797000 | -204068000 | -182994000 | |
| Common Stock Issued | 0 | 0 | 169499000 | 0 | 2574010000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | -306044000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 525917000 | 902938000 | 1912000 | 1999106000 | 2883839000 | 3492910000 | 356037000 | |
| Effect of Forex Changes on Cash | 221000 | -113000 | -14741000 | 960000 | -9278000 | 3334000 | 6464000 | |
| Net Change in Cash | -42966000 | -97422000 | -563716000 | -627514000 | 509024000 | -40286000 | -778406000 | |
| Cash at Beginning of Period | 136297000 | 233719000 | 797435000 | 1812702000 | 291973000 | 332259000 | 1110665000 | |
| Cash at End of Period | 93331000 | 136297000 | 233719000 | 1185188000 | 800997000 | 291973000 | 332259000 | |
| Free Cash Flow | -284336000 | -863616000 | -1122721000 | -1240921000 | -2415240000 | -1915454000 | -756133000 | |
| Operating Cash Flow | -251140000 | -844962000 | -1122308000 | -1194101000 | -2281333000 | -1834243000 | -661210000 | |
| Capital Expenditure | -33196000 | -18654000 | -413000 | -46820000 | -133907000 | -81211000 | -94923000 |
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