Ucommune International Ltd (UK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ucommune International Lt...

    NASDAQ: UK · Real-Time Price · USD
    1.00
    0.01 (1.06%)
    At close: Oct 03, 2025, 3:55 PM
    1.00
    -0.01%
    After-hours: Oct 03, 2025, 07:51 PM EDT

    Ucommune International Ltd Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -75.47M -22.56M -291.67M -2B
    Depreciation & Amortization
    		 28.6M 80.66M 186.69M 195.16M
    Stock-Based Compensation
    		 11.33M 25.72M 14.72M 249.32M
    Other Working Capital
    		 83.54M -78.29M -123.14M -99.24M
    Other Non-Cash Items
    		 -19.94M -33.04M 101.4M 1.49B
    Deferred Income Tax
    		 n/a -19K -343K -1.45M
    Change in Working Capital
    		 59.34M -33.77M -186.69M -133.58M
    Operating Cash Flow
    		 3.86M 17M -175.9M -199.12M
    Capital Expenditures
    		 -4.92M -13.55M -20.27M -43.96M
    Cash Acquisitions
    		 n/a -1.79M -1.03M -234K
    Purchase of Investments
    		 -34.54M -103.56M -209.18M -380.99M
    Sales Maturities Of Investments
    		 51.79M 100.52M 234.09M 393.06M
    Other Investing Acitivies
    		 -940K 35.09M 17.76M -26.95M
    Investing Cash Flow
    		 11.39M 16.71M 28.65M -59.08M
    Debt Repayment
    		 8.75M -18.79M -27.81M -24.04M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 9.34M -12M 12.89M -8.62M
    Financial Cash Flow
    		 18.09M -30.79M -14.92M 78.89M
    Net Cash Flow
    		 40.5M 2.03M -163.25M -184.29M
    Free Cash Flow
    		 -1.06M 3.45M -196.17M -243.08M

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