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    Ucommune International Lt...

    NASDAQ: UK · Real-Time Price · USD
    0.98
    -0.03 (-2.97%)
    At close: Aug 15, 2025, 1:23 PM

    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 -41.39M -139.18M
    Other Non-Cash Items
    		 -19.94M -33.04M 36.23M 1.5B
    Deferred Income Tax
    		 n/a -19K -343K -1.45M
    Change in Working Capital
    		 59.34M -33.77M -121.86M -149.28M
    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 1.19M
    Purchase of Investments
    		 -34.54M -103.56M -215.39M -380.99M
    Sales Maturities Of Investments
    		 51.79M 100.52M 234.09M 393.06M
    Other Investing Acitivies
    		 -940K 35.09M 28.65M -60.27M
    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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