Ucommune International Ltd (UK)

NASDAQ: UK · IEX Real-Time Price · USD

2.100

+0.050 (2.44%)

At close: May 2, 2024, 4:00 PM

2.090

-0.010 (-0.48%)

Pre-market: May 3, 2024, 4:03 AM EDT

Ucommune International Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-4.86	-291.67	-1,996.41	-488.49	-791.15	-429.59
Depreciation & Amortization	80.66	186.69	195.16	247.29	408.11	369.15
Share-Based Compensation	25.72	14.72	249.32	202.33	0	0
Other Operating Activities	-84.53	-85.63	1,353	11.22	159.68	8.38
Operating Cash Flow	17	-175.9	-199.12	-27.64	-223.36	-52.07
Capital Expenditures	-13.46	-13.29	-43.84	-95.5	-176.83	-135.2
Acquisitions	-1.79	-1.03	-8.27	28.52	18.68	-48.43
Change in Investments	-3.04	42.97	-6.98	27.73	165.57	153.95
Other Investing Activities	35	-	-	-	-	-
Investing Cash Flow	16.71	28.65	-59.08	-39.26	7.42	-29.69
Share Issuance / Repurchase	0	0	111.56	371.37	0	131.04
Debt Issued / Paid	-30.79	-15.81	-32.03	-117.67	109.29	48.64
Other Financing Activities	-	0.9	-0.64	35.88	-4.91	10.17
Financing Cash Flow	-30.79	-14.92	78.89	289.58	104.38	189.86
Exchange Rate Effect	-0.89	-1.08	-4.99	-18.19	-0.05	0.06
Net Cash Flow	2.03	-163.25	-184.3	204.49	-111.61	108.16
Free Cash Flow	3.53	-189.19	-242.96	-123.15	-400.18	-187.28
Free Cash Flow Margin	0.77%	-28.63%	-22.97%	-14.04%	-34.28%	-41.76%
Free Cash Flow Per Share	6.53	-515.10	-675.97	-453.71	-1918.04	-1036.60

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).