Ucommune International Ltd (UK)
NASDAQ: UK · Real-Time Price · USD
1.130
-0.020 (-1.74%)
May 14, 2025, 4:00 PM - Market closed
Ucommune International Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -69.25 | -4.86 | -291.67 | -1,996 | -488.49 | Upgrade
|
| Depreciation & Amortization | 28.6 | 80.27 | 186.52 | 195.16 | 247.29 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.17 | -115.48 | -18.89 | 128.39 | 179.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | 17.98 | 19.23 | - | 1.37 | 1.5 | Upgrade
|
| Asset Writedown | 0.97 | 29.11 | 128.3 | 1,619 | 36.51 | Upgrade
|
| Stock-Based Compensation | 11.33 | 25.72 | 14.72 | 249.32 | 202.33 | Upgrade
|
| Income (Loss) on Equity Investments | 0.48 | -0.8 | - | 0.03 | 0.64 | Upgrade
|
| Change in Accounts Receivable | 15.28 | 111.21 | -75.03 | -10.1 | -47.48 | Upgrade
|
| Change in Accounts Payable | 7.52 | -40.2 | -20.21 | 6.17 | 40.59 | Upgrade
|
| Change in Other Net Operating Assets | 33.76 | -106.98 | -55.18 | -139.18 | -143.59 | Upgrade
|
| Other Operating Activities | -41.51 | 4.09 | -24.92 | -274.98 | -20.34 | Upgrade
|
| Net Cash from Discontinued Operations | -3.64 | 2.5 | 6.52 | - | - | Upgrade
|
| Operating Cash Flow | 3.86 | 17 | -175.9 | -199.12 | -27.64 | Upgrade
|
| Operating Cash Flow Growth | -77.27% | - | - | - | - | Upgrade
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| Acquisition of Real Estate Assets | -4.92 | -13.52 | -12.99 | -42.76 | -95.43 | Upgrade
|
| Sale of Real Estate Assets | 0.03 | 0.09 | 6.98 | 0.12 | 0.06 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -4.9 | -13.44 | -6.02 | -42.64 | -95.38 | Upgrade
|
| Cash Acquisition | - | - | - | 1.19 | - | Upgrade
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| Investment in Marketable & Equity Securities | 17.25 | -2.91 | 18.7 | 12.07 | 27.73 | Upgrade
|
| Other Investing Activities | -0.97 | 34.85 | 12.05 | -19.04 | - | Upgrade
|
| Investing Cash Flow | 11.39 | 16.71 | 28.65 | -59.08 | -39.26 | Upgrade
|
| Short-Term Debt Issued | 2.53 | - | 12 | 2.76 | 34.55 | Upgrade
|
| Long-Term Debt Issued | 9.66 | 1.54 | 32.53 | 50.99 | 97.02 | Upgrade
|
| Total Debt Issued | 12.19 | 1.54 | 44.53 | 53.75 | 131.57 | Upgrade
|
| Short-Term Debt Repaid | -2.62 | -12 | - | -10.75 | -23.8 | Upgrade
|
| Long-Term Debt Repaid | -0.81 | -12.79 | -61.24 | -75.03 | -225.44 | Upgrade
|
| Total Debt Repaid | -3.44 | -24.79 | -61.24 | -85.78 | -249.24 | Upgrade
|
| Net Debt Issued (Repaid) | 8.75 | -23.25 | -16.71 | -32.03 | -117.67 | Upgrade
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| Issuance of Common Stock | 2.14 | - | - | 111.56 | 371.37 | Upgrade
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| Other Financing Activities | 7.2 | -7.54 | 1.79 | -0.64 | 35.88 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.17 | -0.89 | -1.08 | -4.99 | -18.19 | Upgrade
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| Net Cash Flow | 40.5 | 2.03 | -163.25 | -184.3 | 204.49 | Upgrade
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| Cash Interest Paid | 1.61 | 3.83 | 9.13 | 11.17 | 19.63 | Upgrade
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| Cash Income Tax Paid | - | 0.06 | 0.7 | 2.85 | 3.37 | Upgrade
|
| Levered Free Cash Flow | -134.64 | -36.28 | 36.45 | 124.79 | 298.07 | Upgrade
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| Unlevered Free Cash Flow | -133.81 | -36.28 | 46.98 | 126.83 | 306.11 | Upgrade
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| Change in Net Working Capital | 138.67 | 83.45 | 24.16 | -5.2 | -142.98 | Upgrade
|
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.