UK — Ucommune International Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsAdventurousMicro CapValue Trap

Annual cashflow statement for Ucommune International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-508	-2,163	-322	-22.6	-80
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	599	2,017	263	56.8	14.2
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-206	-134	-163	-35.2	59.8
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-27.6	-199	-176	17	3.86
Capital Expenditures	-95.4	-42.8	-20.3	-13.5	-4.92
Purchase of Fixed Assets
Other Investing Cash Flow Items	56.2	-16.3	48.9	30.3	16.3
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-39.3	-59.1	28.6	16.7	11.4
Financing Cash Flow Items	407	-0.635	0.895	0	8.9
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	290	78.9	-14.9	-30.8	18.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	204	-184	-163	2.03	40.5