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Ucommune International (UK)
NASDAQ:UK
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UK
Ucommune International
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Ucommune International (UK) Cash flow

68 Followers

Ucommune International Cash Flow

UK's free cash flow for Q was ¥―. For the fiscal year, UK's free cash flow was decreased by ¥30.96M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-¥ 17.00M¥ -25.50M¥ -146.39M¥ -27.64M¥ -223.36M
Investing Cash Flow
-¥ 16.71M¥ 4.15M¥ -59.08M¥ -39.26M¥ 7.42M
Financing Cash Flow
-¥ -30.79M¥ -2.16M¥ 78.89M¥ 289.58M¥ 104.38M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 55.27M¥ 7.72M¥ 269.22M¥ 400.79M¥ 196.30M
Income Tax Paid Supplemental Data
--¥ 101.00K¥ 2.85M¥ 3.37M¥ 6.80M
Interest Paid Supplemental Data
--¥ 1.36M¥ 11.17M¥ 19.63M¥ 7.95M
Issuance Of Capital Stock
---¥ -100.00K¥ 371.37M¥ 0.00
Issuance Of Debt
-¥ -18.17M¥ -2.29M¥ -32.03M¥ 131.57M¥ 183.02M
Repayment Of Debt
-¥ -18.17M¥ -9.78M¥ -85.78M¥ -249.24M¥ -73.73M
Free Cash Flow
-¥ 3.53M¥ -27.43M¥ -190.23M¥ -123.20M¥ -401.27M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Ucommune International Cash Flow

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