Ucommune International Cash Flow Statement (2018-2025) | UK

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Cash Flow Statement Dec2018 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Operating Activities
Net Income -138.94M-54.62M-76.61M-83.59M-264.15M-136.09M-177.20M-167.34M282.46M237.85M
Share-based Compensation 0.20M0.07M0.11M0.06M0.01M
Cash from Discontinued Operations -235.92M-82.47M-106.07M-168.08M-147.82M-126.37M-156.26M-181.13M-1694.58M
Gains from Equity Investments 0.05M-0.04M-0.78M0.01M
Gains from Sales and Divestitures 0.09M0.01M0.01M0.01M
Gains from Investment Securities 2.18M0.02M22.08M4.94M3.45M49.57M0.00M
Asset Writedowns and Impairment -5.91M0.00M-31.18M-33.49M-3.05M-9.29M447.000.07M6.67M-25.09M8.58M-10.61M7.48M-7.39M
Non-cash Items 4.10M3.98M0.43M0.43M0.15M0.70M0.65M
Change in Working Capital 18.94M22.85M4.65M-3.83M4.08M-2.99M
Change in Account Payables 325.68M34.66M272.30M236.85M228.15M223.98M41.17M32.06M39.32M32.39M28.08M23.96M
Change in Accured Expenses 276.58M37.46M264.00M207.31M215.66M214.24M46.04M33.86M32.32M25.87M21.83M18.09M
Change in Taxes 0.33M0.17M1.37M0.49M0.71M0.96M0.69M-1.10M0.74M-0.75M0.38M1.08M
Other Working Capital Changes 85.59M29.98M14.62M
Depreciation, Depletion & Amortization
Amortization of Goodwill 1.50M-6.52M-1.52M-1.30M
Depreciation & Amortization (CF) 36.25M32.96M18.46M12.67M7.57M6.71M-7.61M
Financing Activities
Debt Issuance and Repayment
Non-Current Debt 3,128.19M3,032.94M2,812.08M2,855.50M2,777.75M2,762.73M
Net Debt Issuances and Repayments 3,128.19M3,032.94M2,812.08M2,855.50M2,777.75M2,762.73M
Additional items
Beginning Cash Balance 39.72M0.02M26.86M0.20M32.83M7.49M8.32M7.54M8.34M13.33M8.73M