Uxin (UXIN) Net Cash Flow (2019 - 2024)
Uxin's (UXIN) quarterly Net Cash Flow came in at $264000.0 in Q4 2024, up 192.77% quarter-over-quarter from -$284561.1 in Q2 2024.
Analysis
Uxin (UXIN) Net Cash Flow (2019 - 2024) Analysis & Trends
Uxin (UXIN) has reported Net Cash Flow for 3 consecutive years, with $264000.0 the latest figure, recorded in Q4 2024.
- For the quarter ending Q4 2024, Net Cash Flow changed N/A year-over-year to $264000.0; the trailing twelve-month figure through Dec 2024 stood at -$29.0 million (changed N/A YoY), and the FY2025 full-year result was $7.8 million, changed N/A from the prior year.
- Net Cash Flow grew to $264000.0 in Q4 2024 per UXIN's latest filing, from -$284561.1 in the prior quarter.
- Across five years, Net Cash Flow topped out at $264000.0 in Q4 2024 and bottomed at -$76.6 million in Q3 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 71.60 Bn | 69.97 Bn | 1.38 Bn | 231.00 Mn |
| 2 | Penske Automotive | 13.96 Bn | 13.91 Bn | 1.36 Bn | -13.80 Mn |
| 3 | Carmax | 8.11 Bn | 7.52 Bn | 854.41 Mn | 8.48 Mn |
| 4 | Lithia Motors | 6.96 Bn | 6.62 Bn | 1.50 Bn | -53.90 Mn |
| 5 | Autonation | 5.57 Bn | 5.51 Bn | 1.23 Bn | 6.50 Mn |
| 6 | Sonic Automotive | 5.24 Bn | 5.22 Bn | 616.20 Mn | 13.50 Mn |
| 7 | Uxin | 5.15 Bn | 5.21 Bn | 10.88 Mn | - |
| 8 | Asbury Automotive | 3.29 Bn | 3.25 Bn | 753.10 Mn | 5.00 Mn |
| 9 | Group 1 Automotive | 2.94 Bn | 2.77 Bn | 860.60 Mn | 122.80 Mn |
| 10 | Marinemax | 1.16 Bn | 996.41 Mn | 218.08 Mn | -14.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 264,000.00 |
| Jun 30, 2024 | -284,561.13 |
| Sep 30, 2020 | -76.64 Mn |
| Mar 31, 2019 | 47.65 Mn |