Uxin Ltd (UXIN): Kapitalflussrechnung
Kennzahl in 1000 CNY | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.239.693 | 2.021.853,346 | 2.064.658,677 | 2.065.255,317 | 1.619.401,482 | 636.335,322 | 1.583.743,763 | 684.798,649 | 1.902.292,312 | 862.442,659 |
Cashflow aus operativer Geschäftstätigkeit | -504.352 | -196.728,789 | -262.446 | -251.140 | -844.962 | -1.122.308 | -1.645.084 | -2.281.333 | -1.834.243 | -661.210 |
▸ Operative Cashflow Marge | -15,57% | -9,73% | -12,71% | -12,16% | -52,18% | -176,37% | -103,87% | -333,14% | -96,42% | -76,67% |
Investitionsausgaben (CapEx) | 21.475 | 5.236,159 | 12.693 | 33.196 | 18.654 | 413 | 1.228 | 133.907 | 81.211 | 94.923 |
Cashflow aus Investitionstätigkeit | -21.152 | -2.431,974 | -11.339 | -32.032 | -16.769 | 443.016 | 639.592 | -1.078.617 | -586.843 | 9.341 |
Cashflow aus Finanzierungstätigkeit | 581.539 | 201.120,149 | 205.301 | 239.985 | 764.422 | 130.317 | -662.076 | 4.274.052 | 3.288.842 | -133.001 |
Freier Cashflow | -525.827 | -201.964,948 | -275.139 | -284.336 | -863.616 | -1.122.721 | -1.646.312 | -2.415.240 | -1.915.454 | -756.133 |
▸ Freie Cashflow Marge | -16,23% | -9,99% | -13,33% | -13,77% | -53,33% | -176,44% | -103,95% | -352,69% | -100,69% | -87,67% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -28.000 | 4.248.418 | - | -306.044 |
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