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UXIN - Uxin Limited

NASDAQ -> Communication Services -> Internet Content & Information
Beijing, China
Type: Equity

UXIN price evolution
UXIN
(in millions $) 30 Oct 2024 30 Jul 2024 28 Nov 2023 14 Aug 2023
Current assets
Cash $59.42 $91.43
Short term investments $57.72 $60.54
Net receivables $15.3 $15.91
Inventory $104.89 $109.35
Total current assets $237.99 $277.84
Long term investments $441.67 $430.84
Property, plant & equipment $64.15 $62.84
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $679.66 $708.68
Current liabilities
Accounts payable $75.37 $79.55
Deferred revenue
Short long term debt $33.76 $176.26
Total current liabilities $492.39 $595.53
Long term debt $272.41 $548.79
Total noncurrent liabilities
Total debt
Total liabilities $891.57 $1278.28
Shareholders' equity
Retained earnings -$15897.59 -$16710.93
Other shareholder equity $223.79
Total shareholder equity -$211.91 -$569.61
(in millions $) 14 Aug 2023 31 Jan 2023 30 Jul 2021 1 May 2021
Current assets
Cash $91.43 $136.42 $189.6 $35.67
Short term investments $60.54 $154.44 $410.65
Net receivables $15.91 $177.78 $110.71 $36.92
Inventory $109.35 $454.21 $68.5 $10.62
Total current assets $277.84 $931.67 $819.93 $127.13
Long term investments $430.84 $401.59 $394.33 $288.43
Property, plant & equipment $62.84 $36.8 $28.85 $4.47
Goodwill & intangible assets
Total noncurrent assets $61.14
Total investments
Total assets $708.68 $1333.25 $1214.27 $188.28
Current liabilities
Accounts payable $79.55 $98.6 $167.97 $146.36
Deferred revenue $3.56
Short long term debt $176.26 $357.19 $78.32 $79.56
Total current liabilities $595.53 $1383.81 $1129.29 $175.1
Long term debt $548.79 $871.27 $1818.19 $35.56
Total noncurrent liabilities $317.8
Total debt
Total liabilities $1278.28 $2381.18 $3178.79 $492.9
Shareholders' equity
Retained earnings -$16710.93 -$17106.06 -$15661.58 -$2428.35
Other shareholder equity $220.2 $288.46 $33.21
Total shareholder equity -$569.61 -$1047.93 -$1964.53 -$1995.69
(in millions $) 30 Oct 2024 30 Jul 2024 28 Nov 2023 14 Aug 2023
Revenue
Total revenue $269.68 $347.97
Cost of revenue $252.57 $353.08
Gross Profit $17.11 -$5.11
Operating activities
Research & development $8.27 $9.38
Selling, general & administrative $74.32 $90.96
Total operating expenses $335.16 $453.43
Operating income -$65.48 -$105.46
Income from continuing operations
EBIT -$58.96 -$68.36
Income tax expense $0.15 $0.08
Interest expense
Net income
Net income -$85.47 -$832.34
Income (for common shares) -$85.47 -$832.34
(in millions $) 14 Aug 2023 31 Jan 2023 30 Jul 2021 1 May 2021
Revenue
Total revenue $2030.67 $647.14 $100.34
Cost of revenue $2019.23 $753.35
Gross Profit $11.44 -$106.21 -$2.49
Operating activities
Research & development $37.18 $72.98
Selling, general & administrative $395.25 $607.3
Total operating expenses $2451.66 $1433.63 $82.69
Operating income -$420.99 -$786.49 -$84.35
Income from continuing operations
EBIT -$352.02 -$528.58
Income tax expense $0.36 $0.03 $0.01
Interest expense $14.64
Net income
Net income -$880.4 -$414.64 -$64.29
Income (for common shares) -$880.4 -$414.64
(in millions $) 28 Nov 2023 14 Aug 2023 11 Apr 2023 30 Dec 2022
Net income -$85.47 -$832.34 -$98.91 -$110.81
Operating activities
Depreciation $30.42
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$247.66
Investing activities
Capital expenditures -$32.74
Investments
Total cash flows from investing -$31.59
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $189.04 $573.08 $863.05 $606.08
Total cash flows from financing $236.66
Effect of exchange rate
Change in cash and equivalents $59.42 $91.43 $125.57 $23.23
(in millions $) 14 Aug 2023 1 Aug 2022 30 Jul 2021 1 May 2021
Net income -$880.4 -$152.62 -$414.64 -$64.29
Operating activities
Depreciation $30.42 $31.61 $56.55
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$247.66 -$900.38 -$1104.78 -$171.3
Investing activities
Capital expenditures -$32.74 -$19.88 -$0.41
Investments
Total cash flows from investing -$31.59 -$17.87 $436.1 $67.62
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $573.08 $937.6 $1296.26
Total cash flows from financing $236.66 $814.55 $128.28 $19.89
Effect of exchange rate -$2.25
Change in cash and equivalents -$44.99 -$62.13 $189.6 -$86.04
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity -2.24
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A