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UK Ucommune International

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  • 2.2300
  • -0.0700-3.04%
Close Apr 26 16:00 ET
1.63MMarket Cap-1795P/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, 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
11.66%-175.9M
-620.30%-199.12M
87.62%-27.64M
-328.95%-223.36M
-52.07M
Net income from continuing operations
85.09%-322.5M
-325.80%-2.16B
37.03%-507.94M
-81.21%-806.67M
---445.16M
Operating gains losses
-303.43%-56.06M
-83.91%27.56M
438.75%171.22M
243.15%31.78M
---22.2M
Depreciation and amortization
-4.34%186.69M
-21.08%195.16M
-39.41%247.29M
10.56%408.11M
--369.15M
Deferred tax
76.26%-343K
-63.46%-1.45M
0.00%-884K
-1,780.85%-884K
---47K
Other non cash items
354.53%15.92M
---6.25M
----
800.88%179.48M
---25.61M
Change In working capital
-33.89%-178.86M
35.05%-133.58M
-58.69%-205.66M
-97.10%-129.6M
---65.75M
-Change in receivables
-16.14%-47.05M
-115.61%-40.51M
60.55%-18.79M
-311.72%-47.64M
--22.5M
-Change in prepaid assets
-224.17%-50.64M
-16.88%40.78M
434.62%49.07M
-57.62%-14.66M
---9.3M
-Change in payables and accrued expense
408.21%46.4M
-77.90%9.13M
-66.04%41.3M
100.42%121.64M
--60.69M
-Change in other current assets
--0
--0
150.95%2.48M
---4.87M
--0
-Change in other current liabilities
42.46%-85.99M
33.13%-149.45M
-12.51%-223.5M
-22.44%-198.64M
---162.24M
-Change in other working capital
-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
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
148.49%28.65M
-50.50%-59.08M
-628.80%-39.26M
125.01%7.42M
-29.69M
Net PPE purchase and sale
68.82%-13.29M
55.30%-42.64M
44.70%-95.38M
-28.15%-172.48M
---134.6M
Net intangibles purchase and sale
--0
-860.00%-1.2M
97.12%-125K
-615.82%-4.35M
---607K
Net business purchase and sale
-340.60%-1.03M
-100.51%-234K
176.20%45.52M
-44.30%16.48M
--29.59M
Net investment purchase and sale
55.01%18.7M
-56.48%12.07M
213.49%27.73M
-115.87%-24.43M
--153.95M
Net other investing changes
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
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
-118.91%-14.92M
-72.76%78.89M
177.43%289.58M
-45.02%104.38M
189.86M
Net issuance payments of debt
50.63%-15.81M
72.78%-32.03M
-207.67%-117.67M
124.67%109.29M
--48.64M
Net common stock issuance
--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
-118.91%-14.92M
-72.76%78.89M
177.43%289.58M
-45.02%104.38M
--189.86M
Net cash flow
Beginning cash position
-45.98%216.5M
104.17%400.79M
-36.25%196.3M
54.15%307.91M
--199.74M
Current changes in cash
9.56%-162.17M
-180.53%-179.31M
299.61%222.67M
-203.19%-111.55M
--108.11M
Effect of exchange rate changes
78.28%-1.08M
72.58%-4.99M
-35,556.86%-18.19M
-189.47%-51K
--57K
End cash Position
-75.41%53.25M
-45.98%216.5M
104.17%400.79M
-36.25%196.3M
--307.91M
Free cash flow
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
Accounting Standards
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, 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 11.66%-175.9M-620.30%-199.12M87.62%-27.64M-328.95%-223.36M-52.07M
Net income from continuing operations 85.09%-322.5M-325.80%-2.16B37.03%-507.94M-81.21%-806.67M---445.16M
Operating gains losses -303.43%-56.06M-83.91%27.56M438.75%171.22M243.15%31.78M---22.2M
Depreciation and amortization -4.34%186.69M-21.08%195.16M-39.41%247.29M10.56%408.11M--369.15M
Deferred tax 76.26%-343K-63.46%-1.45M0.00%-884K-1,780.85%-884K---47K
Other non cash items 354.53%15.92M---6.25M----800.88%179.48M---25.61M
Change In working capital -33.89%-178.86M35.05%-133.58M-58.69%-205.66M-97.10%-129.6M---65.75M
-Change in receivables -16.14%-47.05M-115.61%-40.51M60.55%-18.79M-311.72%-47.64M--22.5M
-Change in prepaid assets -224.17%-50.64M-16.88%40.78M434.62%49.07M-57.62%-14.66M---9.3M
-Change in payables and accrued expense 408.21%46.4M-77.90%9.13M-66.04%41.3M100.42%121.64M--60.69M
-Change in other current assets --0--0150.95%2.48M---4.87M--0
-Change in other current liabilities 42.46%-85.99M33.13%-149.45M-12.51%-223.5M-22.44%-198.64M---162.24M
-Change in other working capital -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 11.66%-175.9M-620.30%-199.12M87.62%-27.64M-328.95%-223.36M---52.07M
Investing cash flow
Cash flow from continuing investing activities 148.49%28.65M-50.50%-59.08M-628.80%-39.26M125.01%7.42M-29.69M
Net PPE purchase and sale 68.82%-13.29M55.30%-42.64M44.70%-95.38M-28.15%-172.48M---134.6M
Net intangibles purchase and sale --0-860.00%-1.2M97.12%-125K-615.82%-4.35M---607K
Net business purchase and sale -340.60%-1.03M-100.51%-234K176.20%45.52M-44.30%16.48M--29.59M
Net investment purchase and sale 55.01%18.7M-56.48%12.07M213.49%27.73M-115.87%-24.43M--153.95M
Net other investing changes 189.64%24.27M-59.28%-27.08M-108.84%-17M346.35%192.2M---78.02M
Cash from discontinued investing activities
Investing cash flow 148.49%28.65M-50.50%-59.08M-628.80%-39.26M125.01%7.42M---29.69M
Financing cash flow
Cash flow from continuing financing activities -118.91%-14.92M-72.76%78.89M177.43%289.58M-45.02%104.38M189.86M
Net issuance payments of debt 50.63%-15.81M72.78%-32.03M-207.67%-117.67M124.67%109.29M--48.64M
Net common stock issuance --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 -118.91%-14.92M-72.76%78.89M177.43%289.58M-45.02%104.38M--189.86M
Net cash flow
Beginning cash position -45.98%216.5M104.17%400.79M-36.25%196.3M54.15%307.91M--199.74M
Current changes in cash 9.56%-162.17M-180.53%-179.31M299.61%222.67M-203.19%-111.55M--108.11M
Effect of exchange rate changes 78.28%-1.08M72.58%-4.99M-35,556.86%-18.19M-189.47%-51K--57K
End cash Position -75.41%53.25M-45.98%216.5M104.17%400.79M-36.25%196.3M--307.91M
Free cash flow 19.30%-196.17M-97.30%-243.08M69.30%-123.2M-113.54%-401.27M---187.92M
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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