Ucommune International Cash Flow Statement (2019-2025) | UK

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Cash Flow Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Operating Activities
Net Income -235.83M-82.06M-105.39M-147.29M-125.90M-155.64M-180.76M-1691.55M
Share-based Compensation 0.20M0.07M112.22M0.06M0.01M
Gains from Investment Securities 2.18M-22.36M-0.02M4.94M172.10282.910.00M
Asset Writedowns and Impairment -5.91M-2.28M-31.18M33.50M-3.05M0.01M-0.45M0.07M101.85M
Non-cash Items 4.10M0.43M0.15M0.65M
Depreciation, Depletion & Amortization
Amortization of Goodwill 1.50M
Depreciation & Amortization (CF) 29.67M6.49M45.34M17.72M
Change in Working Capital
Change in Receivables 86.20M9.78M125.36M
Change in Account Payables 325.68M34.66M272.30M236.85M228.15M223.98M41.17M32.06M39.32M32.39M28.08M23.96M
Change in Accured Expenses 276.58M37.46M264.00M207.31M215.66M214.24M46.04M33.86M32.32M24.99M21.83M18.02M
Other Working Capital Changes 135.83M24.93M163.40M145.92M178.47M149.15M
Financing Activities
Other financing activities 3,645.67M536.96M4,230.66M4,402.55M4,514.15M4,563.60M714.32M685.25M639.77M629.96M635.20M632.27M652.22M
Additional items
Exchange Rate Effect 5.46M-0.01M4.73M3.27M1.64M-3.26M