$UXIN Cashflow Statement | Understand Stock

$UXIN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CNY, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 9 months to Dec 31, 2024	FY2023 12 months to Mar 31, 2024	FY2022 12 months to Mar 31, 2023	FY2021 12 months to Mar 31, 2022
Cash flows used in operating activities:
Net loss
Adjustments to reconcile net loss to net cash generated from operating activities:
Shared-based compensation
Depreciation and amortization of property, equipment and software
Amortization of right-of-use assets
(Gains)/loss from disposal of property, equipment and software
Equity in (income)/loss of affiliates
Gains from disposal of subsidiaries, net
Impairment of net assets transferred
Impairment loss for equity investments accounted for using measurement alternative (Note 7)
Inventory valuation adjustments
Discounting impact of the consideration payable to WeBank
Guarantee income
Reversal of credit losses
Discounting impact of non-current consideration payables
Fair value impact of the issuance of senior convertible preferred shares (Note 11, 16)
Gains from waiver of operating payables (Note 12)
Losses from extinguishment of debt
Changes in operating assets and liabilities:
Receivables, prepaid expenses and other current assets
Amounts due from related parties
Loans recognized as a result of payments under guarantees
Financial lease receivables
Inventory
Payables, accruals and other current liabilities net of discounting impact
Deferred revenue
Consideration payable to WeBank
Consideration payable to WeBank, net of discounting impact

Net cash used in operating activities
Cash flows used in investing activities:
Proceeds from disposal of property, equipment and software
Purchase of property, equipment and software
Proceeds from disposal of an equity investment under the equity method
Proceeds from disposal of subsidiaries
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from borrowings
Repayment of borrowings
Payments to shareholders for the reimbursement of ADS conversion fee
Repayment of long-term debt
Proceeds from exercise of share options
Proceeds from non-controlling shareholders
Proceeds from the issuance of senior convertible preferred shares
Net cash generated from financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of the period
Cash, cash equivalents and restricted cash at end of the period
Supplemental disclosure of cash flow information
- Cash paid for income tax
- Cash paid for interest (Note 8)
Supplemental schedule of non-cash investing and financing activities
Net settlement of long-term debt with unreceived disposal consideration(Note 5)
Conversion of long-term debt into Class A ordinary shares (Note 13)
- Settlement of finance lease liabilities with the issuance of redeemable non-controlling interests (Note 17)
- Net settlement of long-term debt with unreceived disposal consideration (Note 4)
- Conversion of long-term debt into Class A ordinary shares
- Net settlement of long-term debt with subscription receivable from preferred shareholders (Note 11)
-Net settlement of long-term debt with subscription receivable from preferred shareholders (Note 15)
- Net settlement of long-term debt and advisory expense with long-term investment (Note 8)

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