Uxin Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $130,317,000 last year. Net change in cash is therefore -$563,716,000.
Cash Flow
| 2021 | -1.12B | 443.01M | 130.31M |
|---|
UXIN Cash Flow Statement (2021 – 2021)
| 2021 | |
|---|---|
Cash at beginning of period | 797.43M |
Operating activities | |
Net income | -421.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 57.45M |
Stock-based compensation expense | -19.12M |
| Deferred income tax benefit | -19.12M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 48.25M |
Inventories | -75.55M |
Accounts payable | -354.66M |
Cash generated by operating activities | -1.12B |
Investing activities | |
Purchases Of Investments | -96.83M |
Investments In Property Plant And Equipment | -413K |
Acquisitions Net | 430.07M |
Cash generated by investing activities | 443.01M |
Financing activities | |
Common Stock Issued | 169.49M |
Payments for dividends | 0 |
Repurchases of common stock | 0 |
Repayments of term debt | -41.09M |
Cash used in financing activities | 130.31M |
Net Change In Cash | -563.71M |
Cash at end of period | 233.71M |
| Data source |