Ucommune International Ltd Operating Cash Flow
Ucommune International Ltd (UK) reported Operating Cash Flow of -CNY 13.85 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-24
CNY
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | -13.85M CNY 20-F · filed 2026-03-24 | |
| 2024-12-31 | 3.86M CNY 20-F · filed 2026-03-24 | |
| 2024-06-30 | -4.92M CNY 6-K · filed 2024-09-26 | |
| 2023-12-31 | 17.00M CNY 20-F · filed 2026-03-24 | |
| 2023-06-30 | 30.70M CNY 6-K · filed 2024-09-26 | |
| 2022-12-31 | -175.90M CNY 20-F · filed 2025-04-29 | |
| 2022-06-30 | -107.22M CNY 6-K · filed 2023-09-20 | |
| 2021-12-31 | -199.12M CNY 20-F · filed 2024-04-25 | |
| 2021-06-30 | -109.70M CNY 6-K · filed 2022-09-28 | |
| 2020-12-31 | -27.64M CNY 20-F · filed 2023-04-25 | |
| 2019-12-31 | -223.36M CNY 20-F · filed 2022-05-10 | |
| 2018-12-31 | -52.07M CNY 20-F · filed 2021-05-17 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | -$1.98M 20-F · filed 2026-03-24 | |
| 2024-12-31 | $529.00K 20-F · filed 2025-04-29 | |
| 2024-06-30 | -$677.00K 6-K · filed 2024-09-26 | |
| 2023-12-31 | $2.39M 20-F · filed 2024-04-25 | |
| 2023-06-30 | $4.23M 6-K · filed 2023-09-20 | |
| 2022-12-31 | -$25.50M 20-F · filed 2023-04-25 | |
| 2022-06-30 | -$16.01M 6-K · filed 2022-09-28 | |
| 2021-12-31 | -$31.25M 20-F · filed 2022-05-10 | |
| 2020-12-31 | -$4.24M 20-F · filed 2021-05-17 |