Ucommune International Ltd (UK)

NASDAQ: UK · Real-Time Price · USD

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0.7061

+0.0561 (8.63%)

At close: Jan 30, 2026, 4:00 PM EST

0.6101

-0.0960 (-13.60%)

After-hours: Jan 30, 2026, 7:57 PM EST

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
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
Net Income	-69.25	-4.86	-291.67	-1,996	-488.49
Depreciation & Amortization	28.6	80.27	186.52	195.16	247.29
Gain (Loss) on Sale of Assets	3.17	-115.48	-18.89	128.39	179.14
Gain (Loss) on Sale of Investments	17.98	19.23	-	1.37	1.5
Asset Writedown	0.97	29.11	128.3	1,619	36.51
Stock-Based Compensation	11.33	25.72	14.72	249.32	202.33
Income (Loss) on Equity Investments	0.48	-0.8	-	0.03	0.64
Change in Accounts Receivable	15.28	111.21	-75.03	-10.1	-47.48
Change in Accounts Payable	7.52	-40.2	-20.21	6.17	40.59
Change in Other Net Operating Assets	33.76	-106.98	-55.18	-139.18	-143.59
Other Operating Activities	-41.51	4.09	-24.92	-274.98	-20.34
Net Cash from Discontinued Operations	-3.64	2.5	6.52	-	-
Operating Cash Flow	3.86	17	-175.9	-199.12	-27.64
Operating Cash Flow Growth	-77.27%	-	-	-	-
Acquisition of Real Estate Assets	-4.92	-13.52	-12.99	-42.76	-95.43
Sale of Real Estate Assets	0.03	0.09	6.98	0.12	0.06
Net Sale / Acq. of Real Estate Assets	-4.9	-13.44	-6.02	-42.64	-95.38
Cash Acquisition	-	-	-	1.19	-
Investment in Marketable & Equity Securities	17.25	-2.91	18.7	12.07	27.73
Other Investing Activities	-0.97	34.85	12.05	-19.04	-
Investing Cash Flow	11.39	16.71	28.65	-59.08	-39.26
Short-Term Debt Issued	2.53	-	12	2.76	34.55
Long-Term Debt Issued	9.66	1.54	32.53	50.99	97.02
Total Debt Issued	12.19	1.54	44.53	53.75	131.57
Short-Term Debt Repaid	-2.62	-12	-	-10.75	-23.8
Long-Term Debt Repaid	-0.81	-12.79	-61.24	-75.03	-225.44
Total Debt Repaid	-3.44	-24.79	-61.24	-85.78	-249.24
Net Debt Issued (Repaid)	8.75	-23.25	-16.71	-32.03	-117.67
Issuance of Common Stock	2.14	-	-	111.56	371.37
Other Financing Activities	7.2	-7.54	1.79	-0.64	35.88
Foreign Exchange Rate Adjustments	7.17	-0.89	-1.08	-4.99	-18.19
Net Cash Flow	40.5	2.03	-163.25	-184.3	204.49
Cash Interest Paid	1.61	3.83	9.13	11.17	19.63
Cash Income Tax Paid	-	0.06	0.7	2.85	3.37
Levered Free Cash Flow	-134.64	-36.28	36.45	124.79	298.07
Unlevered Free Cash Flow	-133.81	-36.28	46.98	126.83	306.11
Change in Working Capital	59.34	-39.63	-186.69	-133.58	-205.66

Updated Oct 17, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q