UXIN (UXIN) financial statements

· Market cap $249M

UXIN reported revenue of 3.2B CNY in fiscal 2025, up 18.7% a year over 8 years.

Net income was -278M CNY and the operating margin -5.4%, against -151.8% in 2016.

Free cash flow was -526M CNY.

The diluted share count rose 28% over the period (dilution).

Revenue and free cash flow

Fiscal years, $ billions (CNY).

-4-2024201620172018201920212022202320242025RevenueFree cash flow
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Income statement

Fiscal years, in CNY, from UXIN's 10-K filings with the SEC.

Fiscal year201620172018201920212022202320242025
Revenue825M CNY309M CNY659M CNY1.6B CNY657M CNY1.6B CNY2.1B CNY1.4B CNY3.2B CNY
Cost of revenue533M CNY93M CNY419M CNY689M CNY674M CNY1.6B CNY2.0B CNY1.3B CNY3.0B CNY
Gross profit291M CNY216M CNY240M CNY899M CNY-16M CNY48M CNY25M CNY81M CNY216M CNY
Research and development168M CNY226M CNY125M CNY140M CNY74M CNY36M CNY38M CNY34M CNY12M CNY
Selling, general and admin1.4B CNY568M CNY2.6B CNY1.6B CNY617M CNY373M CNY401M CNY380M CNY439M CNY
Operating income-1.3B CNY-388M CNY-2.5B CNY-1.3B CNY-553M CNY-279M CNY-357M CNY-312M CNY-174M CNY
Interest expense—199,000 CNY64M CNY113M CNY96M CNY41M CNY21M CNY63M CNY94M CNY
Pre-tax income-1.4B CNY-1.3B CNY-1.4B CNY-1.4B CNY-733M CNY-143M CNY-147M CNY-375M CNY-262M CNY
Income tax2M CNY211,000 CNY2M CNY-3M CNY33,000 CNY245,000 CNY366,000 CNY311,000 CNY39,000 CNY
Net income-1.4B CNY-2.7B CNY-1.5B CNY-2.0B CNY-421M CNY-143M CNY-137M CNY-372M CNY-278M CNY
EPS (diluted)-36.11 CNY-76.51 CNY-4.99 CNY——-2.07 CNY-0.66 CNY-1.11 CNY0.00 CNY
Diluted shares49.17B49M478M887M1.33B1.35B1.34B2.19B62.76B
Gross margin35.3%70.0%36.4%56.6%-2.5%2.9%1.2%5.9%6.7%
Operating margin-151.8%-125.6%-377.6%-81.4%-84.1%-17.0%-17.3%-22.7%-5.4%
Net margin-164.7%-880.7%-231.0%-125.2%-64.1%-8.8%-6.7%-27.1%-8.6%

Balance sheet

Fiscal years, in CNY, from UXIN's 10-K filings with the SEC.

Fiscal year201620172018201920212022202320242025
Cash and short-term investments1.0B CNY293M CNY1.4B CNY478M CNY193M CNY128M CNY93M CNY23M CNY83M CNY
Receivables—40M CNY52M CNY45M CNY2M CNY832,000 CNY790,000 CNY2M CNY5M CNY
Inventory—78M CNY19M CNY14M CNY70M CNY426M CNY111M CNY110M CNY546M CNY
Total current assets—4.9B CNY6.7B CNY4.9B CNY833M CNY874M CNY282M CNY226M CNY744M CNY
Property, plant and equipment—157M CNY199M CNY110M CNY29M CNY35M CNY64M CNY74M CNY85M CNY
Goodwill—76M CNY110M CNY10M CNY—————
Total assets—5.3B CNY7.3B CNY5.4B CNY1.2B CNY1.3B CNY719M CNY2.1B CNY2.4B CNY
Total current liabilities—4.3B CNY4.5B CNY3.0B CNY1.1B CNY1.3B CNY604M CNY885M CNY977M CNY
Long-term debt—374M CNY482M CNY—233M CNY—292M CNY——
Total liabilities—5.1B CNY5.0B CNY4.9B CNY3.2B CNY2.2B CNY1.3B CNY2.2B CNY2.3B CNY
Shareholders' equity-4.4B CNY-8.1B CNY2.4B CNY469M CNY-2.0B CNY-1.5B CNY-1.3B CNY-293M CNY-231M CNY
Net debt-1.0B CNY82M CNY-319M CNY-478M CNY120M CNY105M CNY358M CNY269M CNY-83M CNY

Cash flow

Fiscal years, in CNY, from UXIN's 10-K filings with the SEC.

Fiscal year201620172018201920212022202320242025
Operating cash flow-661M CNY-1.8B CNY-2.3B CNY-1.2B CNY-1.1B CNY-845M CNY-251M CNY-262M CNY-504M CNY
Capital spending95M CNY81M CNY134M CNY47M CNY413,000 CNY19M CNY33M CNY13M CNY21M CNY
Free cash flow-756M CNY-1.9B CNY-2.4B CNY-1.2B CNY-1.1B CNY-864M CNY-284M CNY-275M CNY-526M CNY
Stock-based compensation226M CNY166M CNY1.1B CNY100M CNY-19M CNY27M CNY47M CNY76M CNY45M CNY
Share buybacks (net)-306M CNY————————
Net borrowing11M CNY597M CNY26M CNY—-41M CNY-59M CNY261M CNY58M CNY-97M CNY
Free cash flow margin-91.7%-619.6%-366.5%-78.1%-170.8%-52.8%-13.8%-20.0%-16.2%
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Questions

What was UXIN's revenue in 2025?

3.2B CNY in fiscal 2025, from its 10-K filing.

How much free cash flow does UXIN generate?

-526M CNY in fiscal 2025 (operating cash flow minus capital spending).

From UXIN's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.