Uxin (UXIN) Cash Flow: Operating & Free Cash Flow

Uxin Cash Flow Statement Analysis

Values in billions CNY

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Uxin Limited (UXIN) - Annual data in billions CNY
Breakdown	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Dec 2025	Jun 2024	Mar 2024	Mar 2023	Jun 2022	Mar 2022	Jun 2021	Mar 2021	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	-0.26	-0.26	-0.28	-0.37	-0.14	-0.14	-0.14	-0.14	-0.42	-4.19	-1.52	-2.72
Depreciation & Amortization	0.06	0.06	0.06	0.04	0.03	0.03	0.03	0.03	0.06	0.09	0.09	0.07
Stock Based Compensation	0.04	0.04	0.00	0.08	0.05	0.05	0.03	0.03	-0.02	0.10	1.05	0.17
Change in Working Capital	-0.29	-0.29	-0.08	0.01	0.16	0.32	-0.52	-0.25	-0.09	0.24	-1.51	-1.16
Change in Accounts Receivable	-0.04	-0.04	0.00	-0.01	0.03	0.03	0.06	0.05	0.05	0.55	-0.60	-0.22
Change in Inventory	-0.36	-0.36	-0.11	-0.01	0.33	0.33	-0.37	-0.37	-0.08	0.01	0.06	-0.07
Change in Accounts Payable	0.00	0.09	0.05	0.03	-0.20	0.00	-0.27	0.00	-0.29	0.00	0.00	0.00
Change in Other Working Capital	0.12	-0.07	-0.02	0.00	-0.13	-0.04	0.07	0.07	-0.45	-0.32	-0.97	-0.87
Other Operating Activities	-0.06	-0.07	0.10	-0.02	-0.13	-0.51	-0.24	-0.51	-0.45	2.21	-0.40	1.81
Net Cash from Operating Activities	-0.50	-0.50	-0.20	-0.26	-0.25	-0.25	-0.84	-0.84	-1.12	-1.19	-2.28	-1.83
Investing Activities
Capital Expenditures	-0.02	-0.02	-0.01	-0.01	-0.03	-0.03	-0.02	-0.02	0.00	-0.05	-0.13	-0.08
Acquisitions	0.00	-	0.00	0.00	-	0.00	-	0.00	0.00	0.00	-0.07	0.00
Sales/Maturities of Investments	0.00	-	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	-	0.00	0.00	-	0.00	-	0.00	0.44	0.64	-0.88	-0.50
Net Cash from Investing Activities	-0.02	-0.02	0.00	-0.01	-0.03	-0.03	-0.02	-0.02	0.44	-0.48	-1.08	-0.59
Financing Activities
Debt Repayment	0.18	-0.10	0.15	0.06	-0.29	0.03	-0.14	-0.14	-0.04	0.00	0.00	0.00
Common Stock Issued	0.37	0.37	0.05	0.00	0.00	0.00	0.02	0.00	0.17	0.00	0.00	0.00
Common Stock Repurchased	0.00	-	0.00	0.00	-	0.00	-	0.00	0.00	-0.03	0.00	0.00
Other Financing Activities	0.03	0.03	0.00	0.15	-	0.21	-	0.90	0.17	-0.63	4.25	2.69
Net Cash from Financing Activities	0.58	0.58	0.20	0.21	0.24	0.24	0.76	0.76	0.13	0.07	4.27	3.29
Summary
Effect of Forex Changes on Cash	0.00	0.00	-0.08	0.00	0.00	0.00	0.00	0.00	-0.01	0.02	-0.01	0.00
Net Change in Cash	0.06	0.06	-0.07	-0.07	-0.04	-0.04	-0.10	-0.10	-0.56	-1.60	0.90	1.58
Cash at Beginning of Period	0.03	0.03	0.10	0.09	0.14	0.14	0.23	0.23	0.80	0.03	1.91	0.33
Cash at End of Period	0.08	0.08	0.03	0.02	0.09	0.09	0.14	0.14	0.23	0.00	2.81	1.91
Free Cash Flow	-0.53	-0.53	-0.20	-0.28	-0.28	-0.28	-0.86	-0.86	-1.12	-1.24	-2.42	-1.92
Supplemental Disclosures
Interest Paid	-	-	-	0.00	0.06	-	0.01	-	-	-	-	-
Income Taxes Paid	-	-	-	0.00	0.00	-	0.00	-	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Uxin Cash Flow

What is Uxin's free cash flow?

Uxin had negative free cash flow of CNY 525.83M in fiscal 2025 (fiscal year ended Mar 31, 2026), operating cash flow of −CNY 504.35M minus CNY 21.48M of capital expenditures.

How much does Uxin spend on capital expenditures?

Uxin spent CNY 21.48M on capital expenditures in fiscal 2025, compared with CNY 5.24M a year earlier.

Does Uxin pay dividends or buy back shares?

Uxin's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition