Uxin Ltd
Statements
Cash Flow
All figures in millions of CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -108 | -483 | -820 | – | -820 | -372 | 0.0 | 0.0 | -1,909 | 0.0 | -411 | -411 | -411 | -411 | -411 | – | – | 73 | 73 | – | 145 | – | – | – | – | – | – | – | – | -264 | – | – | – | – | – | – | – | |
| 13 | 17 | 21 | – | 21 | 20 | 0.0 | 0.0 | 75 | 0.0 | 0.0 | 0.0 | – | 23 | 23 | – | – | 37 | 37 | – | -59 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -41 | 83 | – | 138 | 28 | 2.3 | 900 | 72 | – | 54 | 27 | -1.2 | – | 25 | -4.7 | -16 | 1.8 | 131 | 6.1 | 2.7 | 13 | 12 | 14 | 11 | – | 10 | 14 | 59 | – | 12 | 14 | 9.8 | – | 14 | – | 9.5 | – | |
| 361 | 62 | 426 | – | 1,023 | 59 | 0.0 | 0.0 | 0.0 | 0.0 | 2,095 | 2,095 | 2,095 | 2,095 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.4 | -228 | – | – | -783 | 120 | – | – | -834 | – | – | – | – | -45 | -45 | – | – | 33 | 33 | – | 33 | – | – | – | – | – | – | – | – | -31 | – | – | – | – | – | – | – | |
| 20 | 23 | 23 | 0.0 | 23 | 41 | 0.0 | 0.0 | 93 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.0 | 0.0 | 18 | 18 | 0.0 | 64 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -124 | -610 | -243 | – | -243 | -305 | 0.0 | 0.0 | -1,079 | 0.0 | 160 | 160 | 160 | 160 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -11 | – | – | – | – | – | – | – | |
| – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | 1,674 | 0.0 | 0.0 | 2,574 | 0.0 | 0.0 | 0.0 | – | -7.0 | -7.0 | – | – | 7.0 | 7.0 | – | 7.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 11 | -40 | 324 | – | 597 | -11 | 0.0 | 0.0 | 0.0 | 0.0 | -159 | -159 | -159 | -159 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 155 | 1,251 | 748 | – | 748 | 1,606 | 0.0 | 0.0 | 2,668 | 0.0 | 0.0 | 0.0 | – | -166 | -166 | – | – | -2,691 | -2,691 | – | -2,691 | – | – | – | – | – | – | – | – | 206 | – | – | – | – | – | – | – | |
| 332 | 159 | -491 | – | 292 | 928 | -1,220 | 0.0 | -23 | 0.0 | 0.0 | 0.0 | – | -388 | -388 | – | – | -2,353 | -2,353 | – | -1,353 | – | – | – | – | -11 | – | – | – | -74 | – | – | – | – | – | – | – | |
| -128 | -506 | – | – | -843 | -414 | – | – | -2,001 | – | – | – | – | -412 | -412 | – | – | 91 | 91 | – | 209 | – | – | – | – | – | – | – | – | -277 | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.