Ucommune International Ltd Cash and Restricted Cash
Ucommune International Ltd (UK) had Cash and Restricted Cash of CNY 90.37 million as of 2024-12-31, per its 20-F filed 2026-03-24.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-03-24
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 90.37M CNY; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed 95.77M CNY.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 60.74M CNY.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 55.27M CNY.
- 2023-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 58.27M CNY.
CNY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2024-12-31 | 90.37M CNY 20-F · filed 2026-03-24 | 95.77M CNY 20-F · filed 2025-04-29 |
| 2024-06-30 | 60.74M CNY 6-K · filed 2024-09-26 | |
| 2023-12-31 | 55.27M CNY 20-F · filed 2026-03-24 | |
| 2023-06-30 | 58.27M CNY 6-K · filed 2024-09-26 | |
| 2022-12-31 | 53.24M CNY 20-F · filed 2026-03-24 | |
| 2022-06-30 | 80.94M CNY 6-K · filed 2023-09-20 | |
| 2021-12-31 | 216.50M CNY 20-F · filed 2025-04-29 | |
| 2020-12-31 | 400.79M CNY 20-F · filed 2024-04-25 | |
| 2019-12-31 | 196.30M CNY 20-F · filed 2023-04-25 | |
| 2018-12-31 | 307.91M CNY 20-F · filed 2022-05-10 | |
| 2017-12-31 | 199.74M CNY 20-F · filed 2021-05-17 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2024-12-31 | $12.92M 20-F · filed 2026-03-24 | $13.12M 20-F · filed 2025-04-29 |
| 2024-06-30 | $8.36M 6-K · filed 2024-09-26 | |
| 2023-12-31 | $7.57M 20-F · filed 2025-04-29 | $7.79M 20-F · filed 2024-04-25 |
| 2023-06-30 | $8.04M 6-K · filed 2023-09-20 | |
| 2022-12-31 | $7.50M 20-F · filed 2024-04-25 | $7.72M 20-F · filed 2023-04-25 |
| 2021-12-31 | $31.39M 20-F · filed 2023-04-25 | $33.97M 20-F · filed 2022-05-10 |
| 2020-12-31 | $62.89M 20-F · filed 2022-05-10 | $61.42M 20-F · filed 2021-05-17 |
| 2019-12-31 | $30.08M 20-F · filed 2021-05-17 |