36Kr Holdings Inc. (KRKR)

36Kr Holdings Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-136.63	-89.98	21.94	-89.57
Depreciation & Amortization	2.56	2	1.92	2.66
Loss (Gain) From Sale of Assets	-0.55	-3.32	-37.99	0.07
Loss (Gain) From Sale of Investments	62.71	7.84	-16.58	-0.67
Loss (Gain) on Equity Investments	3.73	0.52	-0.05	5.47
Stock-Based Compensation	-0.18	4.67	13.89	15.02
Provision & Write-off of Bad Debts	32.47	28.21	-28.67	9.85
Other Operating Activities	3.4	11.99	14.3	14.51
Change in Accounts Receivable	24.82	-38.82	6.95	241.48
Change in Accounts Payable	0.71	6.91	-2.8	-8.38
Change in Unearned Revenue	-0.85	-1.59	-3.67	10.01
Change in Income Taxes	-3.36	-4.71	-1.96	-5.99
Change in Other Net Operating Assets	-21.83	-45.89	27.75	0.49
Operating Cash Flow	-32.99	-122.16	-4.99	194.96
Capital Expenditures	-0.44	-5.38	-1.07	-1.75
Cash Acquisitions	-0.19	-	-1.71	-
Divestitures	-2.99	0.09	-	-
Sale (Purchase) of Intangibles	-0.04	-0.02	-0.59	-0.43
Investment in Securities	20.16	-43.35	38.52	-1.08
Other Investing Activities	15.98	68.84	8.15	-154.74
Investing Cash Flow	32.48	20.17	43.31	-158
Short-Term Debt Issued	10	14.95	9.95	10
Total Debt Issued	10	14.95	9.95	10
Short-Term Debt Repaid	-9.95	-14.95	-5	-5
Total Debt Repaid	-9.95	-14.95	-5	-5
Net Debt Issued (Repaid)	0.05	-	4.95	5
Issuance of Common Stock	0.02	-	-	0.01
Repurchase of Common Stock	-	-	-	-5.78
Other Financing Activities	-3.68	0.48	0.17	0.75
Financing Cash Flow	-3.61	0.48	5.12	-0.02
Foreign Exchange Rate Adjustments	0.25	0.36	2.2	-0.82
Net Cash Flow	-3.88	-101.15	45.65	36.12
Free Cash Flow	-33.43	-127.54	-6.05	193.21
Free Cash Flow Margin	-14.47%	-37.49%	-1.88%	60.99%
Free Cash Flow Per Share	-15.86	-61.14	-2.93	94.24
Cash Income Tax Paid	0.21	0.09	0.17	0.31
Levered Free Cash Flow	1.19	-17.8	-5.44	62.77
Unlevered Free Cash Flow	1.19	-17.8	-5.44	62.77
Change in Working Capital	-0.51	-84.1	26.26	237.62

Updated Sep 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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