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Ucommune International Ltd

UK

1.010USD

-0.010-0.95%
Market hours ETQuotes delayed by 15 min
2.17MMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
164.07%8.78M
-116.01%-4.92M
80.05%-13.70M
128.63%30.70M
---68.67M
---107.22M
-116.50%-1.74M
-141007.82%-991.06K
-570.86%-754.34K
---757.79K
---803.86K
---702.34
---112.44K
Net income from continuing operations
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-969.13%-3.31M
-92298.51%-648.95K
367.33%300.59K
---485.41K
--380.70K
---702.34
---112.44K
Change in working capital
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607.08%1.60M
---209.71K
---49.10K
--993.75K
---315.06K
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--0.00
-Change in prepaid expenses
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128.76%148.34K
--223.90K
---169.24K
--215.70K
---515.83K
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Cash from non-recurring investing activities
Cash from operating activities
164.07%8.78M
-116.01%-4.92M
80.05%-13.70M
128.63%30.70M
---68.67M
---107.22M
-116.50%-1.74M
-141007.82%-991.06K
-570.86%-754.34K
---757.79K
---803.86K
---702.34
---112.44K
Investing cash flow
Net cash from continuing investing activities
-42.67%3.34M
-79.66%1.55M
146.51%5.83M
-70.45%7.63M
---12.54M
--25.83M
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Capital expenditures
-43.22%3.36M
-79.49%1.56M
--5.92M
-70.60%7.63M
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--25.96M
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Net cash flow from disposal of fixed assets
-42.67%3.34M
-79.66%1.55M
146.51%5.83M
-70.45%7.63M
---12.54M
--25.83M
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Net cash flow from intangible asset transactions
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--0.00
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Net cash flow from business transactions
115.63%123.00K
87.77%-123.00K
22.39%-787.00K
-5817.65%-1.01M
---1.01M
---17.00K
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Net cash flow from investment products
367.31%17.26M
-100.29%-10.00K
-114.02%-6.46M
142.34%3.42M
--46.05M
---8.08M
99.06%-2.92M
--44.28K
--326.57K
--44.02K
---311.40M
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Net cash flow from other investing activities
-102.29%-800.00K
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1650.00%35.00M
-100.00%0.00
--2.00M
--3.00M
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Cash from non-current investing activities
Net cash flow from investing activities
-39.61%13.24M
67.71%-1.69M
-63.20%21.93M
83.13%-5.22M
--59.58M
---30.93M
99.06%-2.92M
--44.28K
--326.57K
--44.02K
---311.40M
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Financing cash flow
Cash flow from continuous financing activities
96.94%-376.00K
160.37%11.16M
16.07%-12.30M
-6800.00%-18.49M
---14.65M
---268.00K
-98.58%4.46M
30.05%-407.34K
100.00%0.00
--404.99K
--314.58M
---582.37K
---19.24K
Net cash flow from debt Issuance/repayment
99.31%-85.00K
147.78%8.84M
16.16%-12.30M
-1512.21%-18.49M
---14.67M
---1.15M
--4.46M
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Net cash flow from common stock issuance/repurchase
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--0.00
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--0.00
--318.44M
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--0.00
Proceeds from issuance of warrants
--0.00
--430.00K
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Net cash flow from other financing activities
---98.00K
--1.71M
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100.00%0.00
30.05%-407.34K
100.00%0.00
--404.99K
---3.86M
---582.37K
---19.24K
Net cash from non-recurrent financing activities
Net cash from financing activities
96.94%-376.00K
160.37%11.16M
16.07%-12.30M
-6800.00%-18.49M
---14.65M
---268.00K
-98.58%4.46M
30.05%-407.34K
100.00%0.00
--404.99K
--314.58M
---582.37K
---19.24K
Net cash flow
Beginning cash balance
4.24%60.74M
3.81%55.27M
-28.00%58.27M
-75.41%53.24M
--80.94M
--216.50M
89.66%569.17K
121.96%1.94M
141.35%2.38M
--2.65M
--300.10K
--875.25K
--986.55K
Current period cash flow changes
1267.28%35.03M
8.75%5.47M
89.16%-3.00M
103.71%5.03M
---27.70M
---135.55M
-108.40%-199.24K
-132.24%-1.35M
-224.84%-427.76K
---308.78K
--2.37M
---583.07K
---131.68K
Effect of exchange rate changes
482.68%6.26M
146.28%907.00K
127.20%1.07M
-168.41%-1.96M
---3.95M
--2.87M
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Ending cash balance
73.27%95.77M
4.24%60.74M
3.81%55.27M
-28.00%58.27M
--53.24M
--80.94M
-86.25%373.68K
105.48%592.26K
127.55%1.95M
--2.34M
--2.72M
--288.23K
--855.64K
Free cash flow
127.63%5.42M
-128.10%-6.48M
71.43%-19.62M
117.32%23.07M
---68.67M
---133.18M
-116.50%-1.74M
---991.06K
---754.34K
---757.79K
---803.86K
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