UK — Ucommune International Cashflow Statement
0.000.00%
Last trade - 00:00- $1.46m
- -$1.42m
- CNY459.82m
- 58
- 91
- 12
- 53
Annual cashflow statement for Ucommune International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.217 | -508 | -2,163 | -322 | -22.6 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.1 | 599 | 2,017 | 263 | 56.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.664 | -206 | -134 | -163 | -35.2 |
| 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 | -1.65 | -27.6 | -199 | -176 | 17 |
| Capital Expenditures | — | -95.4 | -42.8 | -20.3 | -13.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -307 | 56.2 | -16.3 | 48.9 | 30.3 |
| 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 | -307 | -39.3 | -59.1 | 28.6 | 16.7 |
| Financing Cash Flow Items | -4.02 | 407 | -0.635 | 0.895 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 310 | 290 | 78.9 | -14.9 | -30.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.31 | 204 | -184 | -163 | 2.03 |