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UK Ucommune International

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  • 1.1699
  • +0.0999+9.34%
Close Dec 19 16:00 ET
1.68MMarket Cap0.55P/E (TTM)

Ucommune International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
109.66%17M
11.66%-175.9M
-620.30%-199.12M
87.62%-27.64M
-328.95%-223.36M
-52.07M
Net income from continuing operations
93.01%-22.56M
85.09%-322.5M
-325.80%-2.16B
37.03%-507.94M
-81.21%-806.67M
---445.16M
Operating gains losses
-189.74%-162.42M
-303.43%-56.06M
-83.91%27.56M
438.75%171.22M
243.15%31.78M
---22.2M
Depreciation and amortization
-56.79%80.66M
-4.34%186.69M
-21.08%195.16M
-39.41%247.29M
10.56%408.11M
--369.15M
Deferred tax
94.46%-19K
76.26%-343K
-63.46%-1.45M
0.00%-884K
-1,780.85%-884K
---47K
Other non cash items
193.07%46.65M
354.53%15.92M
---6.25M
----
800.88%179.48M
---25.61M
Change In working capital
81.12%-33.77M
-33.89%-178.86M
35.05%-133.58M
-58.69%-205.66M
-97.10%-129.6M
---65.75M
-Change in receivables
240.07%65.91M
-16.14%-47.05M
-115.61%-40.51M
60.55%-18.79M
-311.72%-47.64M
--22.5M
-Change in prepaid assets
126.08%13.21M
-224.17%-50.64M
-16.88%40.78M
434.62%49.07M
-247.96%-14.66M
---4.21M
-Change in payables and accrued expense
-237.67%-63.88M
408.21%46.4M
-77.90%9.13M
-66.04%41.3M
100.42%121.64M
--60.69M
-Change in other current assets
----
----
----
150.95%2.48M
---4.87M
--0
-Change in other current liabilities
55.37%-38.38M
42.46%-85.99M
33.13%-149.45M
-12.51%-223.5M
-18.72%-198.64M
---167.32M
-Change in other working capital
74.44%-10.63M
-743.40%-41.57M
111.49%6.46M
-485.64%-56.22M
-35.48%14.58M
--22.6M
Cash from discontinued investing activities
Operating cash flow
109.66%17M
11.66%-175.9M
-620.30%-199.12M
87.62%-27.64M
-328.95%-223.36M
---52.07M
Investing cash flow
Cash flow from continuing investing activities
-41.68%16.71M
148.49%28.65M
-50.50%-59.08M
-628.80%-39.26M
125.01%7.42M
-29.69M
Net PPE purchase and sale
-1.27%-13.46M
68.82%-13.29M
55.30%-42.64M
44.70%-95.38M
-28.15%-172.48M
---134.6M
Net intangibles purchase and sale
--0
--0
-860.00%-1.2M
97.12%-125K
-615.82%-4.35M
---607K
Net business purchase and sale
-73.91%-1.79M
-340.60%-1.03M
-100.51%-234K
176.20%45.52M
-44.30%16.48M
--29.59M
Net investment purchase and sale
-116.24%-3.04M
55.01%18.7M
-56.48%12.07M
213.49%27.73M
-115.87%-24.43M
--153.95M
Net other investing changes
44.21%35M
189.64%24.27M
-59.28%-27.08M
-108.84%-17M
346.35%192.2M
---78.02M
Cash from discontinued investing activities
Investing cash flow
-41.68%16.71M
148.49%28.65M
-50.50%-59.08M
-628.80%-39.26M
125.01%7.42M
---29.69M
Financing cash flow
Cash flow from continuing financing activities
-106.37%-30.79M
-118.91%-14.92M
-72.76%78.89M
177.43%289.58M
-45.02%104.38M
189.86M
Net issuance payments of debt
-94.69%-30.79M
50.63%-15.81M
72.78%-32.03M
-207.67%-117.67M
124.67%109.29M
--48.64M
Net common stock issuance
--0
--0
-69.96%111.56M
--371.37M
--0
--0
Net other financing activities
----
240.94%895K
-101.77%-635K
830.92%35.88M
-103.48%-4.91M
--141.22M
Cash from discontinued financing activities
Financing cash flow
-106.37%-30.79M
-118.91%-14.92M
-72.76%78.89M
177.43%289.58M
-45.02%104.38M
--189.86M
Net cash flow
Beginning cash position
-75.41%53.25M
-45.98%216.5M
104.17%400.79M
-36.25%196.3M
54.15%307.91M
--199.74M
Current changes in cash
101.80%2.91M
9.56%-162.17M
-180.53%-179.31M
299.61%222.67M
-203.19%-111.55M
--108.11M
Effect of exchange rate changes
18.19%-886K
78.28%-1.08M
72.58%-4.99M
-35,556.86%-18.19M
-189.47%-51K
--57K
End cash Position
3.81%55.27M
-75.41%53.25M
-45.98%216.5M
104.17%400.79M
-36.25%196.3M
--307.91M
Free cash flow
101.76%3.45M
19.30%-196.17M
-97.30%-243.08M
69.30%-123.2M
-113.54%-401.27M
---187.92M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 109.66%17M11.66%-175.9M-620.30%-199.12M87.62%-27.64M-328.95%-223.36M-52.07M
Net income from continuing operations 93.01%-22.56M85.09%-322.5M-325.80%-2.16B37.03%-507.94M-81.21%-806.67M---445.16M
Operating gains losses -189.74%-162.42M-303.43%-56.06M-83.91%27.56M438.75%171.22M243.15%31.78M---22.2M
Depreciation and amortization -56.79%80.66M-4.34%186.69M-21.08%195.16M-39.41%247.29M10.56%408.11M--369.15M
Deferred tax 94.46%-19K76.26%-343K-63.46%-1.45M0.00%-884K-1,780.85%-884K---47K
Other non cash items 193.07%46.65M354.53%15.92M---6.25M----800.88%179.48M---25.61M
Change In working capital 81.12%-33.77M-33.89%-178.86M35.05%-133.58M-58.69%-205.66M-97.10%-129.6M---65.75M
-Change in receivables 240.07%65.91M-16.14%-47.05M-115.61%-40.51M60.55%-18.79M-311.72%-47.64M--22.5M
-Change in prepaid assets 126.08%13.21M-224.17%-50.64M-16.88%40.78M434.62%49.07M-247.96%-14.66M---4.21M
-Change in payables and accrued expense -237.67%-63.88M408.21%46.4M-77.90%9.13M-66.04%41.3M100.42%121.64M--60.69M
-Change in other current assets ------------150.95%2.48M---4.87M--0
-Change in other current liabilities 55.37%-38.38M42.46%-85.99M33.13%-149.45M-12.51%-223.5M-18.72%-198.64M---167.32M
-Change in other working capital 74.44%-10.63M-743.40%-41.57M111.49%6.46M-485.64%-56.22M-35.48%14.58M--22.6M
Cash from discontinued investing activities
Operating cash flow 109.66%17M11.66%-175.9M-620.30%-199.12M87.62%-27.64M-328.95%-223.36M---52.07M
Investing cash flow
Cash flow from continuing investing activities -41.68%16.71M148.49%28.65M-50.50%-59.08M-628.80%-39.26M125.01%7.42M-29.69M
Net PPE purchase and sale -1.27%-13.46M68.82%-13.29M55.30%-42.64M44.70%-95.38M-28.15%-172.48M---134.6M
Net intangibles purchase and sale --0--0-860.00%-1.2M97.12%-125K-615.82%-4.35M---607K
Net business purchase and sale -73.91%-1.79M-340.60%-1.03M-100.51%-234K176.20%45.52M-44.30%16.48M--29.59M
Net investment purchase and sale -116.24%-3.04M55.01%18.7M-56.48%12.07M213.49%27.73M-115.87%-24.43M--153.95M
Net other investing changes 44.21%35M189.64%24.27M-59.28%-27.08M-108.84%-17M346.35%192.2M---78.02M
Cash from discontinued investing activities
Investing cash flow -41.68%16.71M148.49%28.65M-50.50%-59.08M-628.80%-39.26M125.01%7.42M---29.69M
Financing cash flow
Cash flow from continuing financing activities -106.37%-30.79M-118.91%-14.92M-72.76%78.89M177.43%289.58M-45.02%104.38M189.86M
Net issuance payments of debt -94.69%-30.79M50.63%-15.81M72.78%-32.03M-207.67%-117.67M124.67%109.29M--48.64M
Net common stock issuance --0--0-69.96%111.56M--371.37M--0--0
Net other financing activities ----240.94%895K-101.77%-635K830.92%35.88M-103.48%-4.91M--141.22M
Cash from discontinued financing activities
Financing cash flow -106.37%-30.79M-118.91%-14.92M-72.76%78.89M177.43%289.58M-45.02%104.38M--189.86M
Net cash flow
Beginning cash position -75.41%53.25M-45.98%216.5M104.17%400.79M-36.25%196.3M54.15%307.91M--199.74M
Current changes in cash 101.80%2.91M9.56%-162.17M-180.53%-179.31M299.61%222.67M-203.19%-111.55M--108.11M
Effect of exchange rate changes 18.19%-886K78.28%-1.08M72.58%-4.99M-35,556.86%-18.19M-189.47%-51K--57K
End cash Position 3.81%55.27M-75.41%53.25M-45.98%216.5M104.17%400.79M-36.25%196.3M--307.91M
Free cash flow 101.76%3.45M19.30%-196.17M-97.30%-243.08M69.30%-123.2M-113.54%-401.27M---187.92M
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion----
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