UK's free cash flow for Q1 2023 was ¥―. For the 2023 fiscal year, UK's free cash flow was decreased by ¥162.80M and operating cash flow was ¥―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	-	¥ -25.50M	¥ -146.39M	¥ -27.64M	¥ -223.36M	¥ -52.07M
Investing Cash Flow	-	¥ 4.15M	¥ -59.08M	¥ -39.26M	¥ 7.42M	¥ -29.68M
Financing Cash Flow	-	¥ -2.16M	¥ 78.89M	¥ 289.58M	¥ 104.38M	¥ 189.86M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	¥ 7.72M	¥ 269.22M	¥ 400.79M	¥ 196.30M	¥ 307.91M
Income Tax Paid Supplemental Data	-	¥ 101.00K	¥ 2.85M	¥ 3.37M	¥ 6.80M	¥ 351.00K
Interest Paid Supplemental Data	-	¥ 1.36M	¥ 11.17M	¥ 19.63M	¥ 7.95M	¥ 5.25M
Issuance Of Capital Stock	-	-	¥ -100.00K	¥ 371.37M	¥ 0.00	¥ 0.00
Issuance Of Debt	-	¥ -2.29M	¥ -32.03M	¥ 131.57M	¥ 183.02M	¥ 48.64M
Repayment Of Debt	-	¥ -9.78M	¥ -85.78M	¥ -249.24M	¥ -73.73M	¥ 0.00
Free Cash Flow	-	¥ -27.43M	¥ -190.23M	¥ -123.20M	¥ -401.27M	¥ -187.92M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CNY

Ucommune International Cash Flow

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