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Ucommune International Ltd (UK): Operating Cash Flow

Annual figures by period end, from SEC filings.

-13.85M CNY
Year ended 2025-12-31
17.00M CNY2018-12-31: -52.07M CNY2019-12-31: -223.36M CNY2020-12-31: -27.64M CNY2021-12-31: -199.12M CNY2022-12-31: -175.90M CNY2023-12-31: 17.00M CNY2024-12-31: 3.86M CNY2025-12-31: -13.85M CNY-13.85M CNY
2018-12-31 Operating Cash Flow (CNY) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-13.85M CNYn/m2026-03-24, From 2025-01-01
2024-12-313.86M CNY-77.3%2026-03-24, From 2024-01-01
2023-12-3117.00M CNYn/m2026-03-24, From 2023-01-01
2022-12-31-175.90M CNYn/m2025-04-29, From 2022-01-01
2021-12-31-199.12M CNYn/m2024-04-25, From 2021-01-01
2020-12-31-27.64M CNYn/m2023-04-25, From 2020-01-01
2019-12-31-223.36M CNYn/m2022-05-10, From 2019-01-01
2018-12-31-52.07M CNYn/a2021-05-17, From 2018-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Business Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Ucommune International Ltd (UK)2025-12-31-13.85M CNYn/m
Token Cat Ltd (TC)2025-12-31-176.36M CNYn/m
MOGU Inc. (MOGU)2026-03-31-47.42M CNYn/m
36Kr Holdings Inc. (KRKR)2025-12-3119.01M CNYn/m
Quhuo Ltd (QH)2025-12-31-37.94M CNYn/m
Zhihu Inc. (ZH)2025-12-31-363.61M CNYn/m
Uxin Ltd (UXIN)2025-12-31-504.35M CNYn/a
Trip.com Group Ltd (TCOM)2025-12-3114.38B CNY-26.7%
PDD Holdings Inc. (PDD)2025-12-31106.94B CNY-12.3%

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