← Uxin Ltd
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income From Continuing Operations | — | — | — | — | — | ($143.2m) | ($137.2m) | ($369.5m) | ($262.5m) | ($262.5m) | |
| Profit or Loss | ($1.4b) | ($2.7b) | ($1.5b) | ($2.0b) | ($421.2m) | ($143.2m) | ($137.2m) | ($369.5m) | ($262.5m) | — | |
| Net Income (Loss) Attributable to Parent | — | — | ($2.7b) |
($285.1m)
+89.53%
|
($64.3m)
+77.45%
|
($22.6m)
+64.86%
|
($20.0m)
+11.60%
|
($51.6m)
-158.24%
|
($277.5m)
-438.12%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | ($3.8b) |
($285.1m)
+92.44%
|
($64.3m)
+77.45%
|
($22.6m)
+64.86%
|
($130.0m)
-475.40%
|
($336.9m)
-159.17%
|
($39.7m)
+88.22%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | ($2.7b) | ($285.3m) | ($64.3m) | ($22.6m) | ($20.0m) | ($51.2m) | ($37.5m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | ($25.2m) | ($208k) | ($1k) | — | ($2k) | $394k | — | — | |
| Depreciation, Depletion and Amortization | — | — | $68.2m | $88.9m | $46.4m | $14.3m | $13.4m | $12.3m | $9.6m | $62.2m | |
| Amortization of Intangible Assets | — | — | $3.7m | $988k | $17k | $4k | — | $28.6m | $7.5m | — | |
| Depreciation | — | — | $68.2m | $12.7m | $7.1m | $2.2m | $1.9m | $1.7m | $1.4m | $62.2m | |
| Depreciation Expense | $49.3m | $68.2m | $88.8m | $88.9m | $46.4m | $14.3m | $13.4m | $12.3m | $9.6m | $62.2m | |
| Amortization of Intangibles | $3.2m | $3.7m | $5.6m | $6.9m | $111k | $27k | $17.5m | $28.6m | $52.6m | $0 | |
| Amortization Cash Flow | — | — | — | — | — | $27k | $0 | $0 | — | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | $29.7m | $30.8m | $40.8m | $62.2m | $62.2m | |
| Deferred Income Tax Expense (Benefit) | — | — | ($620k) | ($241k) | — | — | — | — | — | — | |
| Share-based Payment Arrangement, Noncash Expense | — | — | $165.9m | $14.4m | ($2.9m) | $4.2m | $6.9m | $10.5m | $6.4m | $44.6m | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | $26.5m | $47.3m | $75.8m | $44.6m | $44.6m | |
| Stock-Based Compensation Expense | $226.4m | $165.9m | $1.1b | $100.3m | ($19.1m) | $26.5m | $47.3m | $75.8m | $44.6m | $44.6m | |
| Goodwill, Impairment Loss | — | — | — | — | $1.5m | — | — | — | — | $25.0m | |
| Asset Impairment Charge | — | — | — | — | — | $0 | $0 | $12.8m | $25.0m | $25.0m | |
| Income (Loss) from Equity Method Investments | — | — | $3.6m | $4.3m | $2.4m | $52k | ($6k) | ($824k) | — | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | ($328k) | $44k | $6.0m | $0 | $0 | |
| Changes in operating assets and liabilities: | |||||||||||
| Change In Working Capital | — | — | — | — | — | ($439.9m) | $160.8m | $8.9m | ($290.8m) | ($290.8m) | |
| Receivables, prepaid expenses and other current assets | ($59.0m) | ($222.4m) | ($595.3m) | $315.7m | $48.2m | $51.8m | $28.3m | ($15.3m) | ($44.9m) | — | |
| Change In Receivables | — | — | — | — | — | $204.4m | $42.6m | ($13.0m) | ($44.4m) | ($44.4m) | |
| Changes In Account Receivables | — | — | — | — | — | $51.8m | $28.3m | ($15.3m) | ($44.9m) | ($44.4m) | |
| Increase (Decrease) in Inventories | — | — | $67.3m | ($801k) | $11.5m | $58.7m | ($47.6m) | $1.6m | $52.1m | ($364.5m) | |
| Inventory Write-down | — | — | — | — | $2.5m | $2.2m | ($1.7m) | $1.3m | $3.6m | — | |
| Inventory | ($4.3m) | ($67.3m) | $58.6m | $5.6m | ($75.6m) | ($372.1m) | $327.1m | ($11.6m) | ($364.5m) | ($364.5m) | |
| Discounting impact of non-current consideration payables | — | — | — | — | ($30.9m) | $12.0m | $8.5m | $3.8m | $712k | — | |
| Gains from waiver of operating payables (Note 12) | — | — | — | — | — | ($73.7m) | ($70.5m) | ($10.6m) | ($45.4m) | — | |
| Change in Accounts Payable | $170.2m | $911.6m | $654.3m | $674.9m | ($354.7m) | ($266.9m) | ($204.8m) | $33.0m | $92.5m | — | |
| Change in Deferred Revenue | $10.8m | $6.5m | $87.6m | ($60.9m) | $27.1m | ($5.2m) | ($4.1m) | $495k | $25.7m | — | |
| Net Cash Provided by (Used in) Operating Activities | ($661.2m) |
($1.8b)
-177.41%
|
($1.8b)
0.00%
|
($171.2m)
+90.67%
|
($171.3m)
-0.08%
|
($133.3m)
+22.19%
|
($36.6m)
+72.56%
|
($36.3m)
+0.60%
|
($72.1m)
-98.41%
|
($504.4m)
-599.32%
|
|
| Cash flows from investing activities: | |||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | $5.5m | $1.5m | ($1.5m) | ($388k) | ($1.0m) | $236k | ($98k) | ($71k) | ($8k) | ($7.8m) | |
| Payments to Acquire Property, Plant, and Equipment | ($94.9m) | ($81.2m) | $81.2m | $6.7m | $63k | $2.9m | $4.8m | $1.8m | $3.1m | ($21.5m) | |
| Gain (Loss) on Sale of Investments | — | — | — | $4.0m | — | — | — | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $3.6m | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | $9.3m | ($1.5b) | ($1.5b) | ($69.4m) | $67.6m | ($2.6m) | ($4.7m) | ($1.6m) | ($3.0m) | ($21.2m) | |
| Cash flows from financing activities: | |||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | — | ($405k) | — | — | — | |
| Repayment of borrowings | ($183.0m) | ($204.1m) | ($1.2b) | ($735.3m) | ($41.1m) | ($79.6m) | ($234.1m) | ($20.0m) | ($96.9m) | — | |
| Proceeds from Debt Issuance | — | $800.9m | $1.2b | $132.8m | — | — | $313.0m | $78.2m | $275.3m | — | |
| Issuance Of Debt | — | — | — | — | — | $0 | $313.0m | $78.2m | $275.3m | $275.3m | |
| Long Term Debt Issuance | — | — | — | — | — | $0 | $313.0m | $78.2m | $275.3m | $275.3m | |
| Net Issuance Payments Of Debt | — | — | — | — | — | ($138.5m) | $27.1m | $58.2m | $178.5m | $178.5m | |
| Net Long Term Debt Issuance | — | — | — | — | — | ($138.5m) | $27.1m | $58.2m | $178.5m | $178.5m | |
| Repayments of Long-term Debt | — | — | — | — | — | $9.3m | $7.6m | — | — | ($96.9m) | |
| Long Term Debt Payments | — | — | — | — | — | ($138.5m) | ($285.9m) | ($20.0m) | ($96.9m) | ($96.9m) | |
| Repayment Of Debt | — | — | — | — | — | ($138.5m) | ($285.9m) | ($20.0m) | ($96.9m) | ($96.9m) | |
| Issuance Of Capital Stock | — | — | — | — | — | $0 | $212.9m | $147.1m | $368.1m | $368.1m | |
| Repurchase Of Capital Stock | — | — | — | — | — | $0 | $0 | $0 | — | — | |
| Proceeds from Issuance of Common Stock | — | — | — | — | $25.9m | — | — | — | $52.6m | $368.1m | |
| Common Stock Issuance | — | — | — | — | — | $0 | $0 | $0 | $368.1m | $368.1m | |
| Common Stock Payments | — | — | — | — | — | $0 | $0 | $0 | — | — | |
| Net cash generated from financing activities | ($133.0m) |
$3.3b
+2572.79%
|
$4.3b
+29.96%
|
$73.6m
-98.28%
|
$130.3m
+76.99%
|
$764.4m
+486.59%
|
$240.0m
-68.61%
|
$205.3m
-14.45%
|
$581.5m
+183.26%
|
— | |
| Net Cash Provided by (Used in) Financing Activities | — | — | $3.3b |
$10.6m
-99.68%
|
$19.9m
+88.47%
|
$120.6m
+506.23%
|
$34.9m
-71.02%
|
$28.4m
-18.63%
|
$83.2m
+192.46%
|
$581.5m
+599.32%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | ($40.3m) | ($229.9m) | ($563.7m) | ($15.4m) | ($6.3m) | ($9.6m) | $8.2m | $83.1m | |
| Beginning Cash Position | — | — | — | — | — | $233.7m | $136.3m | $93.3m | $25.9m | $25.9m | |
| Cash, cash equivalents and restricted cash at beginning of the period | $332.3m | $292.0m | $801.0m | $1.2b | $233.7m | $136.3m | $93.3m | $23.9m | $83.1m | — | |
| Net decrease in cash, cash equivalents and restricted cash | ($778.4m) | ($40.3m) | $509.0m | ($1.6b) | ($563.7m) | ($97.4m) | ($43.0m) | ($69.4m) | $57.2m | — | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $42.5m | $169.9m | $35.7m | $21.5m | $13.6m | $3.3m | $11.9m | $83.1m | |
| Effect of Exchange Rate on Cash | $6.5m | $3.3m | ($9.3m) | $960k | ($14.7m) | ($113k) | $221k | ($914k) | $1.2m | $1.2m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | ($113k) | $221k | ($914k) | $1.2m | $1.2m | |
| Additional Supplementary Disclosures | |||||||||||
| Additional Supplementary Disclosures | |||||||||||
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | ($190.1m) | ($109.4m) | ($22.6m) | ($130.0m) | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | ($190.3m) | ($109.4m) | ($22.6m) | ($20.0m) | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | ($95.0m) | $45.1m | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | ($95.0m) | $45.1m | — | — | — | — | — | |
| Income Tax Expense (Benefit) | — | — | $570k | ($366k) | $5k | $39k | $53k | $43k | $6k | — | |
| Income Tax Expense | $261k | $6.4m | $4.6m | $7.8m | $22k | $179k | $222k | $288k | $40k | — | |
| Interest Expense | $3.5m | $6.4m | $32.1m | $77.9m | $19.7m | $5.1m | $58.9m | $2.6m | $13.4m | — | |
| Additional Financial Items | |||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | $477k | $609k | ($2.4m) | ($1.5m) | ($358k) | $211k | $56k | — | |
| General and Administrative Expense | — | — | $599.9m | $57.6m | $42.4m | $23.8m | $24.0m | $24.6m | $12.8m | — | |
| Goodwill | — | — | $75.8m | $1.4m | — | — | — | — | — | $25.0m | |
| Investment Income, Interest | — | — | — | $2.1m | $6.9m | $577k | $88k | $23k | $9k | — | |
| Operating Expenses | — | — | $3.0b | $314.3m | $119.5m | $64.5m | $65.9m | $56.9m | $64.5m | — | |
| Proceeds from Stock Options Exercised | — | — | — | $1.9m | $292k | $2.5m | $6k | $1k | — | — | |
| Provision for Loan, Lease, and Other Losses | — | — | — | $38.9m | $14.0m | — | — | — | — | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | ($29.3m) | ($94k) | ($1.8m) | $1.7m | $463k | — | |
| Equity in (income)/loss of affiliates | $9.6m | ($3.6m) | ($2.6m) | ($30.2m) | ($15.7m) | ($328k) | $44k | $6.0m | — | — | |
| Restructuring Expense | — | — | — | — | $16.3m | $14.2m | ($12.0m) | $9.3m | $25.0m | — | |
| Reversal of credit losses | — | — | — | — | — | — | — | ($2.6m) | ($463k) | — | |
| Fair value impact of the issuance of senior convertible preferred shares (Note 11, 16) | — | — | — | — | — | ($186.2m) | ($242.7m) | $11.8m | — | — | |
| Loans recognized as a result of payments under guarantees | ($14.4m) | ($440.4m) | ($368.5m) | ($1.5b) | $134.4m | $148.7m | $14.3m | $2.3m | $463k | — | |
| Consideration payable to WeBank, net of discounting impact | — | — | — | — | ($334.3m) | ($81.6m) | ($53.4m) | ($40.0m) | ($30.0m) | — | |
| Proceeds from Sale of PP&E | $11.5m | $885k | $7.7m | $43.6m | $13.4m | $1.9m | $494k | $1.4m | $323k | — | |
| Proceeds from Stock Issuance | — | — | — | $12.9m | $1.9m | $15.7m | $42k | $4k | — | — | |
| Proceeds from the issuance of senior convertible preferred shares | — | — | — | — | — | $887.2m | $212.9m | $147.1m | $368.1m | — | |
| - Settlement of finance lease liabilities with the issuance of redeemable non-controlling interests (Note 17) | — | — | — | — | — | — | — | $147.1m | $127.7m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | $764.4m | $240.0m | $205.3m | $581.5m | $581.5m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | ($16.8m) | ($32.0m) | ($11.3m) | ($21.2m) | ($21.2m) | |
| Change In Account Payable | — | — | — | — | — | ($266.9m) | ($204.8m) | $33.0m | — | $33.0m | |
| Change In Other Working Capital | — | — | — | — | — | ($5.2m) | ($4.1m) | $495k | $25.7m | $25.7m | |
| Change In Payable | — | — | — | — | — | ($266.9m) | ($204.8m) | $33.0m | $92.5m | $33.0m | |
| Change In Prepaid Assets | — | — | — | — | — | $0 | $0 | — | — | $0 | |
| Changes In Cash | — | — | — | — | — | ($97.3m) | ($43.2m) | ($68.5m) | $56.0m | $56.0m | |
| End Cash Position | — | — | — | — | — | $136.3m | $93.3m | $23.9m | $83.1m | $83.1m | |
| Financing Cash Flow | — | — | — | — | — | $764.4m |
$240.0m
-68.61%
|
$205.3m
-14.45%
|
$581.5m
+183.26%
|
$581.5m
0.00%
|
|
| Free Cash Flow | — | — | — | — | — | ($863.6m) | ($284.3m) | ($275.1m) | ($525.8m) | ($525.8m) | |
| Gain Loss On Sale Of Business | — | — | — | — | — | $0 | $0 | $0 | ($7.8m) | ($7.8m) | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | ($1.5m) | $670k | $512k | $56k | $56k | |
| Investing Cash Flow | — | — | — | — | — | ($16.8m) | ($32.0m) | ($11.3m) | ($21.2m) | ($21.2m) | |
| Net Business Purchase And Sale | — | — | — | — | — | $0 | $670k | $0 | $0 | $0 | |
| Net PPE Purchase And Sale | — | — | — | — | — | ($16.8m) | ($32.7m) | ($11.3m) | ($21.2m) | ($21.2m) | |
| Net Preferred Stock Issuance | — | — | — | — | — | — | $212.9m | $147.1m | $0 | $0 | |
| Operating Gains Losses | — | — | — | — | — | ($1.8m) | $3.5m | $6.5m | ($7.8m) | ($7.8m) | |
| Other Non Cash Items | — | — | — | — | — | ($329.7m) | ($127.5m) | ($46.8m) | ($74.7m) | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | $902.9m | $42k | $4k | $0 | $0 | |
| Provisionand Write Offof Assets | — | — | — | — | — | $13.5m | $13.8m | ($2.6m) | ($463k) | ($463k) | |
| Purchase Of PPE | — | — | — | — | — | ($18.7m) | ($33.2m) | ($12.7m) | ($21.5m) | ($21.5m) | |
| Sale Of Business | — | — | — | — | — | $0 | $670k | $0 | $0 | $0 | |
| Sale Of PPE | — | — | — | — | — | $1.9m | $494k | $1.4m | $323k | $323k | |
| Stock Based Compensation | — | — | — | — | — | $26.5m | $47.3m | $75.8m | $44.6m | $44.6m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | — | ($242.7m) | $11.8m | $0 | $0 | |
| Derivative, Gain (Loss) on Derivative, Net | — | — | ($885.8m) | — | — | — | — | — | — | — | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Change In Cash Supplemental As Reported | — | — | — | — | — | ($97.4m) | ($43.0m) | ($69.4m) | $57.2m | — | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $6.4m | $11.2m | $3.0m | $806k | $8.6m | $377k | $1.9m | — | |
| Income Taxes Paid, Net | — | — | $6.4m | $1.1m | $3k | $28k | $32k | $40k | $6k | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.