36Kr Holdings Inc. (KRKR)
NASDAQ: KRKR · Real-Time Price · USD
3.980
-0.210 (-5.01%)
Nov 4, 2024, 4:00 PM EST - Market closed

36Kr Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
--89.9821.94-89.57-280.23-850.44
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Depreciation & Amortization
-21.922.665.64.23
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Loss (Gain) From Sale of Assets
--3.32-37.990.070.1-11.45
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Asset Writedown & Restructuring Costs
----9.38-
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Loss (Gain) From Sale of Investments
-7.84-16.58-0.67-0.47-1.84
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Loss (Gain) on Equity Investments
-0.52-0.055.4723.5-
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Stock-Based Compensation
-4.6713.8915.0239.2891.17
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Provision & Write-off of Bad Debts
-28.21-28.679.85127.110
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Other Operating Activities
-11.9914.314.5119.69821.73
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Change in Accounts Receivable
--38.826.95241.48108.16-365.77
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Change in Accounts Payable
-6.91-2.8-8.38-73.55119.14
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Change in Unearned Revenue
--1.59-3.6710.0110.693.93
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Change in Income Taxes
--4.71-1.96-5.99-16.5318.43
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Change in Other Net Operating Assets
--45.8927.750.4910.151.94
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Operating Cash Flow
--122.16-4.99194.96-17.13-158.94
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Capital Expenditures
--5.38-1.07-1.75-2.19-4.64
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Cash Acquisitions
---1.71--0.43-
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Divestitures
-0.09----4.01
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Sale (Purchase) of Intangibles
--0.02-0.59-0.43-0.16-0.14
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Investment in Securities
--43.3538.52-1.08-61.5118.67
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Other Investing Activities
-68.848.15-154.74--
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Investing Cash Flow
-20.1743.31-158-64.299.89
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Short-Term Debt Issued
-14.959.9510--
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Long-Term Debt Issued
-----8.27
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Total Debt Issued
-14.959.9510-8.27
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Short-Term Debt Repaid
--14.95-5-5--
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Long-Term Debt Repaid
------8.48
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Total Debt Repaid
--14.95-5-5--8.48
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Net Debt Issued (Repaid)
--4.955--0.22
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Issuance of Common Stock
---0.010.01109.05
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Repurchase of Common Stock
----5.78-11.75-2.33
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Other Financing Activities
-0.480.170.75-21.12.09
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Financing Cash Flow
-0.485.12-0.02-32.84278.34
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Foreign Exchange Rate Adjustments
-0.362.2-0.82-2.78-0.38
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Net Cash Flow
--101.1545.6536.12-117.03128.91
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Free Cash Flow
--127.54-6.05193.21-19.31-163.58
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Free Cash Flow Margin
--37.49%-1.88%60.99%-4.99%-24.95%
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Free Cash Flow Per Share
--61.14-2.9394.24-9.47-222.15
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Cash Interest Paid
-----0.08
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Cash Income Tax Paid
-0.090.170.3113.5717.54
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Levered Free Cash Flow
--17.8-5.4462.7739.56-118.95
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Unlevered Free Cash Flow
--17.8-5.4462.7739.56-118.95
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Change in Net Working Capital
-95.26-39.82-8.25-106.09-158.25195.28
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Source: S&P Capital IQ. Standard template. Financial Sources.