Cash flow Uxin Limited

Equities

UXIN

US91818X3061

Auto Vehicles, Parts & Service Retailers

Market Closed - Nasdaq Other stock markets 04:00:00 2026-01-16 pm EST			5-day change	1st Jan Change
3.570 ^USD	-2.72%		-1.11%	+5.93%

Jan. 12	Asian Equities Traded in the US as American Depositary Receipts Rise Sharply in Monday Trading	MT
Jan. 08	Asian Equities Traded in the US as American Depositary Receipts Rise in Thursday Trading	MT

49ade114335.qhLkqs7nwYByWpMQuhV90Qvk7aPYlk2KQxHgj33xICg.m0XRm7aFo-wmHON0g0M0omaLstaq3iXZLWaEyEyLUk2eR4D-ltO5tzAC_A

Published financial data: UXIN LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	415M	592M	1.6B	2.02B	1.93B
Other Revenues, Total	-	65.42M	32.28M	39M	60.65M
Total Revenues	415M	657M	1.64B	2.06B	1.99B
Cost of Goods Sold, Total	443M	674M	1.59B	2.03B	1.86B
Gross Profit	-27.41M	-16.3M	47.72M	25.44M	137M
Selling General & Admin Expenses, Total	1.06B	617M	373M	401M	401M
Provision for Bad Debts	-	91.59M	-687K	13.84M	-380K
R&D Expenses	125M	74.14M	36.2M	37.7M	10.85M
Other Operating Expenses	-224M	-246M	-82.02M	-69.99M	-42.24M
Other Operating Expenses, Total	958M	536M	327M	382M	369M
Operating Income	-986M	-553M	-279M	-357M	-233M
Interest Expense, Total	-116M	-95.95M	-41.22M	-21.24M	-92.08M
Interest And Investment Income	12.32M	45.14M	3.66M	10.98M	49.33K
Net Interest Expenses	-104M	-50.81M	-37.56M	-10.27M	-92.03M
Income (Loss) On Equity Invest.	27.76M	15.66M	328K	-44K	3.24M
Currency Exchange Gains (Loss)	-1.55M	-15.89M	-9.34M	-2.46M	372K
Other Non Operating Income (Expenses)	-30.79M	-113M	-3.7M	-7.06M	8.41M
EBT, Excl. Unusual Items	-1.09B	-717M	-329M	-377M	-313M
Gain (Loss) On Sale Of Investments	-	-	186M	243M	-11.78M
Gain (Loss) On Sale Of Assets	716M	-	-	-	-
Other Unusual Items	-7.76B	-	-	-2.78M	46.96M
EBT, Incl. Unusual Items	-8.14B	-717M	-143M	-137M	-266M
Income Tax Expense	1.3M	33K	245K	366K	52K
Earnings From Continuing Operations	-8.14B	-717M	-143M	-137M	-266M
Earnings Of Discontinued Operations	-1.82B	296M	-	-	-
Net Income to Company	-9.96B	-421M	-143M	-137M	-266M
Minority Interest	21.53M	9K	-	12K	-6.64M
Net Income - (IS)	-9.94B	-421M	-143M	-137M	-272M
Preferred Dividend and Other Adjustments	-	-	-	756M	2.06B
Net Income to Common Incl Extra Items	-9.94B	-421M	-143M	-893M	-272M
Net Income to Common Excl. Extra Items	-8.12B	-717M	-143M	-893M	-272M
Per Share Items
Net EPS - Basic	-3.36K	-114.81	-36.77	-199.2	-333.55
Basic EPS - Continuing Operations	-2.74K	-195.42	-36.77	-199.2	-333.55
Basic Weighted Average Shares Outstanding	2.96M	3.67M	3.89M	4.48M	189M
Net EPS - Diluted	-3.36K	-114.81	-622.14	-199.2	-333.55
Diluted EPS - Continuing Operations	-2.74K	-195.42	-622.14	-199.2	-333.55
Diluted Weighted Average Shares Outstanding	2.96M	3.67M	4.52M	4.48M	189M
Normalized Basic EPS	-223.61	-122.13	-52.83	-52.54	-30.67
Normalized Diluted EPS	-223.61	-122.13	-45.57	-52.54	-30.67
American Depositary Receipts Ratio (ADR)	300	300	300	300	300
Supplemental Items
EBITDA	-900M	-506M	-265M	-344M	-222M
EBITA	-985M	-553M	-279M	-357M	-233M
EBIT	-986M	-553M	-279M	-357M	-233M
EBITDAR	-211M	-465M	-242M	-314M	-145M
Total Revenues (As Reported)	-	657M	1.64B	2.06B	1.99B
Effective Tax Rate - (Ratio)	-0.02	-0	-0.17	-0.27	-0.02
Total Current Taxes	1.3M	33K	245K	366K	52K
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-662M	-448M	-206M	-235M	-202M
Supplemental Operating Expense Items
Advertising Expense	-	-	58.7M	46.9M	15.8M
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	758M	339M	222M	236M	236M
General and Administrative Expenses	300M	278M	151M	165M	165M
Research And Development Expense From Footnotes	125M	74.14M	36.2M	37.7M	10.85M
Net Rental Expense, Total	14.3M	41.4M	23.1M	29.3M	20.97M
Imputed Operating Lease Interest Expense	-	14.39M	4.84M	4.99M	9.85M
Imputed Operating Lease Depreciation	-	27.01M	18.26M	24.31M	15.72M
Stock-Based Comp., R&D Exp. (Total)	-	-	-	1.71M	171K
Stock-Based Comp., S&M Exp. (Total)	-	-	-	1.52M	181K
Stock-Based Comp., G&A Exp. (Total)	-	-	26.53M	44.09M	113M
Stock-Based Comp., Other (Total)	-130M	-19.12M	-	-	-
Total Stock-Based Compensation	-130M	-19.12M	26.53M	47.31M	113M

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	343M	193M	128M	92.71M	25.11M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	343M	193M	128M	92.71M	25.11M
Accounts Receivable, Total	21.44M	2.45M	832K	790K	4.15M
Other Receivables	121M	158M	110M	1.58M	-
Notes Receivable	404M	180M	54.89M	-	-
Total Receivables	546M	340M	166M	2.37M	4.15M
Inventory	10.31M	69.59M	426M	111M	207M
Prepaid Expenses	71.27M	29.53M	32.7M	5.93M	5.86M
Restricted Cash	455M	41.11M	8.28M	618K	767K
Other Current Assets, Total	814M	160M	113M	69.22M	96.11M
Total Current Assets	2.24B	833M	874M	282M	339M
Gross Property Plant And Equipment	370M	282M	272M	364M	1.63B
Accumulated Depreciation	-265M	-220M	-220M	-226M	-21.75M
Net Property Plant And Equipment	105M	61.68M	52.15M	138M	1.61B
Long-term Investments	277M	288M	289M	289M	279M
Goodwill	9.54M	-	-	-	-
Other Intangibles, Total	17.09M	14.48M	11.96M	10.32M	1.32M
Other Long-Term Assets, Total	-	36M	24M	-	268K
Total Assets	2.65B	1.23B	1.25B	719M	1.95B
Liabilities
Accounts Payable, Total	132M	101M	92.53M	80.67M	81.58M
Accrued Expenses, Total	839M	656M	426M	143M	123M
Short-term Borrowings	382M	-	-	20M	176M
Current Portion of Long-Term Debt	112M	79.56M	335M	159M	292M
Current Portion of Leases	32.84M	11.66M	10.99M	7.67M	198M
Current Income Taxes Payable	87.93M	77.86M	68.72M	66.01M	72.99M
Unearned Revenue Current, Total	67.69M	32.42M	18.05M	13.91M	26.73M
Other Current Liabilities	1.42B	188M	347M	114M	83.6M
Total Current Liabilities	3.08B	1.15B	1.3B	604M	762M
Long-Term Debt	1.91B	1.85B	818M	557M	53.91M
Long-Term Leases	1.86M	34.36M	10.87M	77.46M	1.32B
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	-	201M	108M	58.56M	27.24M
Total Liabilities	4.99B	3.23B	2.23B	1.3B	2.17B
Preferred Stock Convertible	-	-	526M	1.25B	-
Total Preferred Equity	-	-	526M	1.25B	-
Common Stock, Total	581K	733K	782K	806K	39.82M
Additional Paid In Capital	13.04B	13.7B	14.25B	15.45B	19.01B
Retained Earnings	-15.49B	-15.91B	-16.05B	-16.95B	-19.58B
Comprehensive Income and Other	107M	218M	288M	-330M	167M
Total Common Equity	-2.34B	-2B	-1.51B	-1.82B	-368M
Minority Interest	-154K	-163K	-163K	-175K	155M
Total Equity	-2.34B	-2B	-984M	-578M	-213M
Total Liabilities And Equity	2.65B	1.23B	1.25B	719M	1.95B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.96M	3.95M	4.57M	4.7M	206M
ECS Total Common Shares Outstanding	2.96M	3.71M	3.96M	4.7M	188M
Book Value / Share	-792.36	-538.2	-381.66	-387.72	-1.96
Tangible Book Value	-2.37B	-2.01B	-1.52B	-1.83B	-369M
Tangible Book Value Per Share	-801.36	-542.1	-384.68	-389.91	-1.96
Total Debt	2.44B	1.97B	1.17B	820M	1.75B
Net Debt	2.1B	1.78B	1.05B	728M	1.72B
Debt Equivalent Oper. Leases	-	331M	185M	234M	205M
Minority Interest, Total (Incl. Fin. Div)	-154K	-163K	-163K	-175K	155M
Equity Method Investments, Total	277M	5.67M	6M	5.95M	-
Account Code - Inventory Valuation	6	6	8	8	8
Inventories - Finished Goods, Total	-	69.59M	426M	111M	207M
Inventories - Others	-	-	-	-	-
Machinery, Total	172M	67.66M	61.18M	57.96M	54.71M
Full Time Employees	-	693	814	760	1.04K
Accumulated Allowance for Doubtful Accounts (Supple)	27.25M	41.12M	-	-	-

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	-9.94B	-421M	-143M	-137M	-272M
Depreciation & Amortization - CF	90.36M	57.34M	29.64M	30.84M	56.81M
Amortization of Goodwill and Intangible Assets - (CF)	348K	111K	27K	-	-
Depreciation & Amortization, Total	90.71M	57.45M	29.66M	30.84M	56.81M
(Gain) Loss From Sale Of Asset	-711M	-715M	-1.49M	670K	-8.28M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	3.46M
Asset Writedown & Restructuring Costs	1.63B	430M	-	-	-
Provision for Credit Losses	7.82B	91.59M	-	-	-
(Income) Loss On Equity Investments - (CF)	-27.76M	-15.66M	-328K	44K	-3.24M
Stock-Based Compensation (CF)	-130M	-19.12M	26.53M	47.31M	113M
Provision and Write-off of Bad Debts	-	-	-687K	13.84M	-380K
Other Operating Activities, Total	-199M	-101M	-234M	-314M	-38.89M
Change In Accounts Receivable	554M	48.25M	51.82M	28.27M	-13.48M
Change In Inventories	13.91M	-75.55M	-372M	327M	-141M
Change In Accounts Payable	-407M	-355M	-267M	-205M	62.3M
Change in Unearned Revenues	-15.68M	-27.05M	-5.25M	-4.14M	16.43M
Change in Other Net Operating Assets	-325M	-19.83M	70.93M	-39.09M	-29.62M
Cash from Operations	-1.65B	-1.12B	-845M	-251M	-259M
Capital Expenditure	-1.23M	-413K	-18.65M	-33.2M	-6.88M
Sale of Property, Plant, and Equipment	1.8M	13.36M	1.88M	494K	448K
Cash Acquisitions	-	-	-	-	-
Divestitures	628M	430M	-	670K	-
Investment in Marketable and Equity Securities, Total	10.96M	-	-	-	3.24M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	640M	443M	-16.77M	-32.03M	-3.2M
Long-Term Debt Issued, Total	-	-	-	313M	165M
Total Debt Issued	-	-	-	313M	220M
Long-Term Debt Repaid, Total	-159M	-41.09M	-139M	-286M	-14.43M
Total Debt Repaid	-637M	-41.09M	-139M	-286M	-19.24M
Issuance of Common Stock	2.52M	171M	15.71M	42K	4K
Repurchase of Common Stock	-28M	-	-	-	-
Issuance of Preferred Stock	-	-	887M	213M	66.45M
Other Financing Activities, Total	-	-	-	-	-3.08M
Cash from Financing	-662M	130M	764M	240M	264M
Foreign Exchange Rate Adjustments	16.26M	-14.74M	-113K	221K	18.67K
Net Change in Cash	-1.65B	-564M	-97.42M	-42.97M	2.59M
Supplemental Items
Cash Interest Paid	-	19.72M	5.11M	58.94M	8.78M
Cash Income Tax Paid (Refund)	4.46M	22K	179K	222K	69.33K
Levered Free Cash Flow	-	-604M	-372M	-169M	-209M
Unlevered Free Cash Flow	-	-545M	-346M	-156M	-152M
Change In Net Working Capital	-	237M	210M	-22.34M	169M
Net Debt Issued / Repaid	-637M	-41.09M	-139M	27.07M	201M

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	-	-17.8	-14.03	-22.65	-6.8
Return on Total Capital	-	-920.31	-207.69	-102.87	-8.55
Return On Equity %	-	33.04	9.61	17.57	175.06
Return on Common Equity	-	33.04	8.17	53.57	28.13
Margin Analysis
Gross Profit Margin %	-6.6	-2.48	2.92	1.24	6.85
SG&A Margin	254.6	93.84	22.81	19.46	20.11
EBITDA Margin %	-216.63	-76.99	-16.18	-16.68	-11.12
EBITA Margin %	-237.17	-84.04	-17.05	-17.33	-11.67
EBIT Margin %	-237.25	-84.06	-17.05	-17.33	-11.67
Income From Continuing Operations Margin %	-1.96K	-109.06	-8.75	-6.66	-13.33
Net Income Margin %	-2.39K	-64.07	-8.75	-6.66	-13.66
Net Avail. For Common Margin %	-1.95K	-109.06	-8.75	-43.36	-13.66
Normalized Net Income Margin	-159.41	-68.16	-12.58	-11.43	-10.14
Levered Free Cash Flow Margin	-	-91.95	-22.74	-8.21	-10.5
Unlevered Free Cash Flow Margin	-	-82.83	-21.17	-7.56	-7.61
Asset Turnover
Asset Turnover	-	0.34	1.32	2.09	0.93
Fixed Assets Turnover	-	7.89	28.75	21.67	1.17
Receivables Turnover (Average Receivables)	-	49.56	978.55	2.49K	582.04
Inventory Turnover (Average Inventory)	-	16.86	6.35	7.57	11.45
Short Term Liquidity
Current Ratio	0.73	0.73	0.67	0.47	0.45
Quick Ratio	0.16	0.31	0.18	0.16	0.04
Operating Cash Flow to Current Liabilities	-0.53	-0.98	-0.65	-0.42	-0.34
Days Sales Outstanding (Average Receivables)	-	7.36	0.37	0.15	0.63
Days Outstanding Inventory (Average Inventory)	-	21.64	57.51	48.2	31.97
Average Days Payable Outstanding	-	58.15	18.22	18.39	15.29
Cash Conversion Cycle (Average Days)	-	-29.14	39.66	29.95	17.31
Long Term Solvency
Total Debt/Equity	-104.19	-98.84	-119.43	-141.98	-820.57
Total Debt / Total Capital	2.49K	-8.49K	614.66	338.19	113.88
LT Debt/Equity	-81.7	-94.27	-84.23	-109.72	-645.19
Long-Term Debt / Total Capital	1.95K	-8.1K	433.52	261.35	89.54
Total Liabilities / Total Assets	188.57	261.8	178.61	180.4	110.93
EBIT / Interest Expense	-8.49	-5.76	-6.77	-16.8	-2.53
EBITDA / Interest Expense	-7.75	-4.84	-5.86	-14.79	-2.41
(EBITDA - Capex) / Interest Expense	-7.76	-4.85	-6.31	-16.36	-2.48
Total Debt / EBITDA	-2.71	-4.24	-4.86	-2.61	-7.89
Net Debt / EBITDA	-2.33	-3.83	-4.33	-2.32	-7.78
Total Debt / (EBITDA - Capex)	-2.71	-4.24	-4.51	-2.36	-7.66
Net Debt / (EBITDA - Capex)	-2.33	-3.83	-4.02	-2.09	-7.55
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-51.52	148.87	25.86	42.47
Gross Profit, 1 Yr. Growth %	-	-102.29	-392.69	-46.68	102.77
EBITDA, 1 Yr. Growth %	-	-82.62	-47.71	29.82	-12.61
EBITA, 1 Yr. Growth %	-	-81.57	-49.52	27.97	-10.53
EBIT, 1 Yr. Growth %	-	-81.57	-49.52	27.96	-10.53
Earnings From Cont. Operations, 1 Yr. Growth %	-	-76.62	-80.02	-4.23	-13.32
Net Income, 1 Yr. Growth %	-	-89.94	-66	-4.24	-11.5
Normalized Net Income, 1 Yr. Growth %	-	-77.8	-54.08	14.44	4.67
Diluted EPS Before Extra, 1 Yr. Growth %	-	-81.15	218.36	-67.98	67.44
Accounts Receivable, 1 Yr. Growth %	-	-88.59	-65.99	-5.05	66.53
Inventory, 1 Yr. Growth %	-	574.68	473.88	-73.98	77.22
Net Property, Plant and Equip., 1 Yr. Growth %	-	-41.3	-15.44	164.35	-10.47
Total Assets, 1 Yr. Growth %	-	-53.4	1.43	-42.56	-16.06
Tangible Book Value, 1 Yr. Growth %	-	-15.22	-24.29	20.49	-76.46
Common Equity, 1 Yr. Growth %	-	-14.88	-24.34	20.76	-76.54
Cash From Operations, 1 Yr. Growth %	-	-31.78	-24.71	-70.28	4.5
Capital Expenditures, 1 Yr. Growth %	-	-66.37	4.42K	77.96	-61.76
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-38.45	-54.56	-34.65
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-36.4	-55.02	-54.2
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	9.84	76.98	-8.34
Gross Profit, 2 Yr. CAGR %	-	-	-74.12	24.93	29.94
EBITDA, 2 Yr. CAGR %	-	-	-69.85	-17.61	6.51
EBITA, 2 Yr. CAGR %	-	-	-69.5	-19.63	5.85
EBIT, 2 Yr. CAGR %	-	-	-69.5	-19.63	5.84
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-78.39	-56.26	60.63
Net Income, 2 Yr. CAGR %	-	-	-81.51	-42.94	60.63
Normalized Net Income, 2 Yr. CAGR %	-	-	-68.07	-27.51	4.2
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-22.53	0.96	-26.78
Accounts Receivable, 2 Yr. CAGR %	-	-	-80.3	-43.17	58.46
Inventory, 2 Yr. CAGR %	-	-	542.87	22.19	-49.09
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-29.55	49.51	450.11
Total Assets, 2 Yr. CAGR %	-	-	-31.25	-23.67	29.19
Tangible Book Value, 2 Yr. CAGR %	-	-	-19.89	-4.49	-55.84
Common Equity, 2 Yr. CAGR %	-	-	-19.75	-4.42	-55.96
Cash From Operations, 2 Yr. CAGR %	-	-	-28.33	-52.7	-44.27
Capital Expenditures, 2 Yr. CAGR %	-	-	289.75	796.54	-17.51
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-47.12	-45.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-46.51	-54.61
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	14.94	27.88
Gross Profit, 3 Yr. CAGR %	-	-	-	-67.07	70.33
EBITDA, 3 Yr. CAGR %	-	-	-	-50.95	-15.98
EBITA, 3 Yr. CAGR %	-	-	-	-50.8	-17.3
EBIT, 3 Yr. CAGR %	-	-	-	-50.8	-17.31
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-64.5	-19.82
Net Income, 3 Yr. CAGR %	-	-	-	-68.01	-4.27
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-51.14	-20.7
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-42.29	19.51
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-66.73	-5.12
Inventory, 3 Yr. CAGR %	-	-	-	120.71	14.16
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	9.48	194.68
Total Assets, 3 Yr. CAGR %	-	-	-	-35.25	19.18
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-8.21	-47.14
Common Equity, 3 Yr. CAGR %	-	-	-	-8.04	-47.25
Cash From Operations, 3 Yr. CAGR %	-	-	-	-46.55	-38.39
Capital Expenditures, 3 Yr. CAGR %	-	-	-	200.12	213.24
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-43.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-49.21
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	4.65
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-31.4
EBITDA, 5 Yr. CAGR %	-	-	-	-	-26.04
EBITA, 5 Yr. CAGR %	-	-	-	-	-26.58
EBIT, 5 Yr. CAGR %	-	-	-	-	-26.68
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	-27.51
Net Income, 5 Yr. CAGR %	-	-	-	-	-32.81
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	-24.51
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-52.21
Inventory, 5 Yr. CAGR %	-	-	-	-	71.96
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	63.48
Total Assets, 5 Yr. CAGR %	-	-	-	-	-18.36
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	-3.52
Common Equity, 5 Yr. CAGR %	-	-	-	-	-4.74
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-26.36
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-31.85
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	49.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	29.3