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Uxin Limited (UXIN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access UXIN Annual Cash Flow →
Examining cash flow movements between Uxin Limited and Dec 31 2024 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-39.69
Depreciation & amortization1.38
Amortization of Other Assets7.52
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase52.12
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.01
Share-based Compensation6.38
Income (Loss) from Equity Method Investments-0.36
Gains (Losses) on Extinguishment of Debt0.06
Compensation Expense To Shareholder Difference Between Repurchase Price And Fair Value-
Gain Loss From Guarantee Liability-
Derivative Gain Loss On Derivative Net-
Increase Decrease In Receivables Prepaid Expense And Other Assets-
Increase Decrease In Advance To Consumers On Behalf Of Financing Partners Current-
Increase Decrease In Loan Recognized As Result Of Payment Under Guarantee Net Current-
Increase Decrease In Advance To Sellers-
Increase Decrease In Deposit Of Interests From Consumers And Payable To Financing Partners Current-
Operating Lease Right Of Use Asset Amortization Expense-
Equity In Income Loss Of Affiliates-
Provision For Reversal Of Credit Losses-
Guarantee Income-
Discounting Impact Of Non Current Consideration Payables-
Impairment Loss For Equity Investments Accounted For Using Measurement Alternative-
Consideration Payable To Webank Net Of Discounting Impact-
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary1.12
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities13.22
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Supplies0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.35
Discontinued operations0.00
Net Cash flow from Operating Activities-72.12
Investing Activities
Capital Expenditures3.07
Sale of Capital Items0.05
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.36
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.03
Financing Activities
Short-term debt Net39.37
Other borrowing transactions0.00
Long-term debt - borrowings13.85
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock52.64
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.55
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Proceeds From Issuance Of Initial Public Offering And Convertible Note-
Proceeds From Repayments Of Borrowings-
Proceeds From The Issuance Of Senior Convertible Preferred Shares In Conjunction With Warrants-
Payments To Shareholders For Reimbursement Of Ads Conversion Fee-
Proceeds From Noncontrolling Shareholders-
Proceeds From The Issuance Of Senior Convertible Preferred Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities83.16
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-69.00
Total Cash Flow8.18
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About Uxin Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 30, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-020425

Figures are derived from filed reports and may be restated. Historical data is subject to revision.