Uxin Limited (UXIN) Cash Flow Statement
Where UXIN’s cash came from and went, FY2026
March 31, 2026 · Chinese yuan- Cash from operations
- −CN¥504.4M
- Capital expenditures
- CN¥21.5M 0.7% of revenue
- Free cash flow
- −CN¥525.8M −16.2% margin
- Returned to shareholders
- —
- Change in cash
- CN¥57.2M cash at year-end CN¥83.1M
Drawn to scale: where the cash came from and how it was used. Hover for values.
UXIN operating cash flow, capex and free cash flow
UXIN cash flow trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −CN¥661.2MFY2017 | −CN¥504.4MFY2026 | — | |
| Capital expenditures | CN¥94.9MFY2017 | CN¥21.5MFY2026 | −15.2%/yr | |
| Free cash flow | −CN¥756.1MFY2017 | −CN¥525.8MFY2026 | — | |
| Free cash flow margin | −87.7%FY2017 | −16.2%FY2026 | +71.4 pts | |
| Stock-based compensation | CN¥226.4MFY2017 | CN¥44.6MFY2026 | −16.5%/yr | |
| Dividends paid | CN¥0FY2017 | CN¥0FY2019 | — | |
| Share buybacks (net) | CN¥306.0MFY2017 | CN¥0FY2024 | −100.0% | |
| Capex / revenue | 11.0%FY2017 | 0.7%FY2026 | −10.3 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
UXIN cash flow by activity
UXIN net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
UXIN cash flow statement in Chinese yuan
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||
| Net income | −CN¥262.5M | −CN¥276.3M | −CN¥369.5M | −CN¥137.2M | −CN¥143.2M | −CN¥421.2M | −CN¥4.19B | −CN¥1.52B | −CN¥2.72B | −CN¥1.36B |
| Depreciation & amortization | CN¥62.2M | CN¥57.6M | CN¥32.1M | CN¥30.8M | CN¥29.7M | CN¥57.5M | CN¥95.4M | CN¥94.4M | CN¥71.9M | CN¥52.5M |
| Stock-based compensation | CN¥44.6M | CN¥113.2M | CN¥75.8M | CN¥47.3M | CN¥26.5M | −CN¥19.1M | CN¥2.8M | CN¥1.05B | CN¥165.9M | CN¥226.4M |
| Change in working capital | −CN¥290.8M | −CN¥80.2M | CN¥8.9M | CN¥316.3M | −CN¥249.4M | −CN¥47.1M | CN¥243.7M | −CN¥1.51B | −CN¥1.16B | CN¥101.8M |
| Other non-cash items | −CN¥57.9M | −CN¥11.1M | −CN¥9.8M | −CN¥508.4M | −CN¥508.6M | −CN¥692.3M | CN¥2.20B | −CN¥396.5M | CN¥1.81B | CN¥315.8M |
| Cash from operating activities | −CN¥504.4M | −CN¥196.7M | −CN¥262.4M | −CN¥251.1M | −CN¥845.0M | −CN¥1.12B | −CN¥1.65B | −CN¥2.28B | −CN¥1.83B | −CN¥661.2M |
| Investing activities | ||||||||||
| Capital expenditures | −CN¥21.5M | −CN¥5.2M | −CN¥12.7M | −CN¥33.2M | −CN¥18.7M | −CN¥413,000 | −CN¥1.2M | −CN¥133.9M | −CN¥81.2M | −CN¥94.9M |
| Investments (net) | — | — | −CN¥11.3M | −CN¥32.0M | −CN¥32.0M | −CN¥16.8M | −CN¥484.3M | −CN¥1.47B | −CN¥1.50B | CN¥9.3M |
| Acquisitions & other investing | CN¥323,000 | CN¥2.8M | CN¥12.7M | CN¥33.2M | CN¥33.9M | CN¥460.2M | CN¥1.13B | CN¥529.7M | CN¥992.6M | CN¥94.9M |
| Cash from investing activities | −CN¥21.2M | −CN¥2.4M | −CN¥11.3M | −CN¥32.0M | −CN¥16.8M | CN¥443.0M | CN¥639.6M | −CN¥1.08B | −CN¥586.8M | CN¥9.3M |
| Financing activities | ||||||||||
| Dividends paid | — | — | — | — | — | — | — | CN¥0 | CN¥0 | CN¥0 |
| Share repurchases & issuance (net) | — | — | CN¥0 | CN¥0 | CN¥0 | CN¥0 | −CN¥28.0M | CN¥4.25B | CN¥0 | −CN¥306.0M |
| Net borrowing (repayment) | CN¥178.5M | — | CN¥58.2M | CN¥27.1M | CN¥27.1M | −CN¥138.5M | CN¥60.7M | CN¥25.6M | CN¥596.8M | CN¥10.8M |
| Shares issued | CN¥368.1M | CN¥0 | CN¥147.1M | CN¥212.9M | CN¥0 | CN¥169.5M | CN¥0 | CN¥4.25B | CN¥0 | CN¥0 |
| Other financing | CN¥34.9M | CN¥201.1M | CN¥4,000 | CN¥42,000 | CN¥737.4M | CN¥99.3M | −CN¥694.8M | −CN¥4.25B | CN¥2.69B | CN¥162.2M |
| Cash from financing activities | CN¥581.5M | CN¥201.1M | CN¥205.3M | CN¥240.0M | CN¥764.4M | CN¥130.3M | −CN¥662.1M | CN¥4.27B | CN¥3.29B | −CN¥133.0M |
| Summary | ||||||||||
| Net change in cash | CN¥57.2M | −CN¥73.3M | −CN¥69.4M | −CN¥43.0M | −CN¥97.4M | CN¥233.7M | −CN¥25.1M | CN¥904.8M | CN¥1.58B | CN¥332.3M |
| Cash at end of period | CN¥83.1M | CN¥25.9M | CN¥23.9M | CN¥93.3M | CN¥136.3M | CN¥233.7M | CN¥1.19B | CN¥2.81B | CN¥1.91B | CN¥332.3M |
| Free cash flow | −CN¥525.8M | −CN¥202.0M | −CN¥275.1M | −CN¥284.3M | −CN¥863.6M | −CN¥1.12B | −CN¥1.65B | −CN¥2.42B | −CN¥1.92B | −CN¥756.1M |
| Free cash flow margin | −16.2% | −10.0% | −13.3% | −13.8% | −53.3% | −176.4% | −104.0% | −352.7% | −100.7% | −87.7% |
| Capex / revenue | 0.7% | 0.3% | 0.6% | 1.6% | 1.2% | 0.1% | 0.1% | 19.6% | 4.3% | 11.0% |
| Jun '24 | |
|---|---|
| Operating activities | |
| Net income | −CN¥51.5M |
| Depreciation & amortization | CN¥16.6M |
| Stock-based compensation | CN¥12.0M |
| Change in working capital | −CN¥31.2M |
| Other non-cash items | −CN¥209.9M |
| Cash from operating activities | −CN¥264.0M |
| Investing activities | |
| Capital expenditures | −CN¥12.8M |
| Acquisitions & other investing | CN¥1.4M |
| Cash from investing activities | −CN¥11.4M |
| Financing activities | |
| Shares issued | CN¥0 |
| Other financing | CN¥206.5M |
| Cash from financing activities | CN¥206.5M |
| Summary | |
| Net change in cash | −CN¥74.3M |
| Cash at end of period | CN¥23.9M |
| Free cash flow | −CN¥276.7M |
| Free cash flow margin | −68.7% |
| Capex / revenue | 3.2% |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in Chinese yuan as reported; data from EODHD.
UXIN cash generation
In fiscal 2026 (ended March 31, 2026), Uxin generated -CN¥504.4 million of cash from operations and spent CN¥21.5 million on capital expenditures, leaving free cash flow of -CN¥525.8 million, −16.2% of revenue. Cash and equivalents rose by CN¥57.2 million over the year.
Related: UXIN income statement, UXIN balance sheet. See the UXIN stock overview for the latest quote and news.
UXIN cash flow FAQ
What is Uxin's free cash flow?
Uxin's free cash flow was -CN¥525.8 million in fiscal 2026: -CN¥504.4 million of operating cash flow minus CN¥21.5 million of capital expenditures It was -CN¥202.0 million a year earlier..
How much cash does Uxin generate from operations?
Uxin generated -CN¥504.4 million of cash from operating activities in fiscal 2026.
How much does Uxin spend on capital expenditures?
Uxin spent CN¥21.5 million on capital expenditures in fiscal 2026, 0.7% of revenue, compared with CN¥5.2 million the year before.