Ucommune International Ltd (UK)
NASDAQ: UK · Real-Time Price · USD
1.220
+0.040 (3.39%)
Nov 21, 2024, 3:52 PM EST - 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -16.57 | -4.86 | -291.67 | -1,996 | -488.49 | -791.15 | Upgrade
|
| Depreciation & Amortization | 97.24 | 80.66 | 186.69 | 195.16 | 247.29 | 408.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | -115.36 | -115.36 | -18.94 | 128.39 | 179.14 | 30.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | 19.23 | 19.23 | - | 1.37 | 1.5 | 37.07 | Upgrade
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| Asset Writedown | 29.11 | 29.11 | 154.32 | 1,619 | 36.51 | 52.03 | Upgrade
|
| Stock-Based Compensation | 25.72 | 25.72 | 14.72 | 249.32 | 202.33 | - | Upgrade
|
| Income (Loss) on Equity Investments | -0.8 | -0.8 | - | 0.03 | 0.64 | 1.55 | Upgrade
|
| Change in Accounts Receivable | 94.87 | 94.87 | -80.47 | -10.1 | -47.48 | -19.82 | Upgrade
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| Change in Accounts Payable | -21.39 | -21.39 | -16.32 | 6.17 | 40.59 | 46.4 | Upgrade
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| Change in Other Net Operating Assets | -102.82 | -102.82 | -41.39 | -139.18 | -143.59 | -165.34 | Upgrade
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| Other Operating Activities | -51.45 | -10.97 | -52.36 | -274.98 | -20.34 | 163.07 | Upgrade
|
| Operating Cash Flow | -18.62 | 17 | -175.9 | -199.12 | -27.64 | -223.36 | Upgrade
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| Acquisition of Real Estate Assets | -7.48 | -13.55 | -20.27 | -42.76 | -95.43 | -173.57 | Upgrade
|
| Sale of Real Estate Assets | 0.1 | 0.09 | 6.98 | 0.12 | 0.06 | 1.09 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -7.38 | -13.46 | -13.29 | -42.64 | -95.38 | -172.48 | Upgrade
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| Cash Acquisition | - | - | - | 1.19 | - | 16.48 | Upgrade
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| Investment in Marketable & Equity Securities | -6.47 | -3.04 | 18.7 | 12.07 | 27.73 | -24.43 | Upgrade
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| Other Investing Activities | 35 | 35 | 19.27 | -19.04 | - | 2.2 | Upgrade
|
| Investing Cash Flow | 20.24 | 16.71 | 28.65 | -59.08 | -39.26 | 7.42 | Upgrade
|
| Short-Term Debt Issued | - | - | 12 | 2.76 | 34.55 | - | Upgrade
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| Long-Term Debt Issued | - | 4.86 | 39.61 | 50.99 | 97.02 | 189.93 | Upgrade
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| Total Debt Issued | 13.82 | 4.86 | 51.61 | 53.75 | 131.57 | 189.93 | Upgrade
|
| Short-Term Debt Repaid | - | -12 | - | -10.75 | -23.8 | -6.91 | Upgrade
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| Long-Term Debt Repaid | - | -23.65 | -67.43 | -75.03 | -225.44 | -73.73 | Upgrade
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| Total Debt Repaid | -17.28 | -35.65 | -67.43 | -85.78 | -249.24 | -80.64 | Upgrade
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| Net Debt Issued (Repaid) | -3.46 | -30.79 | -15.81 | -32.03 | -117.67 | 109.29 | Upgrade
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| Issuance of Common Stock | 2.14 | - | - | 111.56 | 371.37 | - | Upgrade
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| Other Financing Activities | 0.19 | - | 0.9 | -0.64 | 35.88 | -4.91 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.98 | -0.89 | -1.08 | -4.99 | -18.19 | -0.05 | Upgrade
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| Net Cash Flow | 2.47 | 2.03 | -163.25 | -184.3 | 204.49 | -111.61 | Upgrade
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| Cash Interest Paid | 3.68 | 4.17 | 9.38 | 11.17 | 19.63 | 7.95 | Upgrade
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| Cash Income Tax Paid | 0.04 | 0.06 | 0.7 | 2.85 | 3.37 | 6.8 | Upgrade
|
| Levered Free Cash Flow | -4.25 | -59.25 | 35.73 | 124.79 | 298.07 | -1,571 | Upgrade
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| Unlevered Free Cash Flow | -4.25 | -59.25 | 46.41 | 126.83 | 306.11 | -1,564 | Upgrade
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| Change in Net Working Capital | 63.95 | 96.96 | 24.16 | -5.2 | -142.98 | 1,671 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.