Watchlist Price Alert

Ucommune International Lt... (UK)

NASDAQ: UK · Real-Time Price · USD

1.11

-0.04 (-3.48%)

At close: May 23, 2025, 3:58 PM

1.12

0.90%

After-hours: May 23, 2025, 04:01 PM EDT

Ucommune International Ltd Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-75.47M	-22.56M	-291.67M	-2B	-488.49M	-791.15M	-429.59M	-355.75M
Depreciation & Amortization	28.6M	80.66M	186.69M	195.16M	247.29M	408.11M	369.14M	153.03M
Stock-Based Compensation	11.33M	25.72M	14.72M	249.32M	202.33M	n/a	n/a	n/a
Other Working Capital	83.54M	-78.29M	-41.39M	-139.18M	-143.59M	-165.34M	-95.16M	-93.97M
Other Non-Cash Items	-19.94M	-33.04M	36.23M	1.5B	202.3M	344.84M	103M	142.55M
Deferred Income Tax	n/a	-19K	-343K	-1.45M	-884K	-884K	-47K	n/a
Change in Working Capital	59.34M	-33.77M	-121.86M	-149.28M	-191.07M	-185.16M	-94.62M	-91.6M
Operating Cash Flow	3.86M	17M	-175.9M	-199.12M	-27.64M	-223.36M	-52.07M	-151.78M
Capital Expenditures	-4.92M	-13.55M	-20.27M	-43.96M	-95.56M	-177.92M	-135.85M	n/a
Cash Acquisitions	n/a	-1.79M	-1.03M	1.19M	45.52M	16.48M	29.91M	-790K
Purchase of Investments	-34.54M	-103.56M	-215.39M	-380.99M	-65.94M	-365.63M	-55.45M	n/a
Sales Maturities Of Investments	51.79M	100.52M	234.09M	393.06M	93.67M	341.2M	209.4M	n/a
Other Investing Acitivies	-940K	35.09M	28.65M	-60.27M	-39.26M	-9.06M	-59.6M	-429.26M
Investing Cash Flow	11.39M	16.71M	28.65M	-59.08M	-39.26M	7.42M	-29.68M	-430.05M
Debt Repayment	8.75M	-18.79M	-27.81M	-24.04M	-128.42M	109.29M	48.64M	12.16M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	9.34M	-12M	12.89M	-8.62M	46.63M	-4.91M	141.22M	485.91M
Financial Cash Flow	18.09M	-30.79M	-14.92M	78.89M	289.58M	104.38M	189.86M	498.07M
Net Cash Flow	40.5M	2.03M	-163.25M	-184.29M	204.49M	-111.61M	108.16M	-84.11M
Free Cash Flow	-1.06M	3.45M	-196.17M	-243.08M	-123.2M	-401.27M	-187.92M	-151.78M