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	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-136.63	-89.98	21.94	-89.57	-280.23
Depreciation & Amortization	2.56	2	1.92	2.66	5.6
Loss (Gain) From Sale of Assets	-0.55	-3.32	-37.99	0.07	0.1
Asset Writedown & Restructuring Costs	-	-	-	-	9.38
Loss (Gain) From Sale of Investments	62.71	7.84	-16.58	-0.67	-0.47
Loss (Gain) on Equity Investments	3.73	0.52	-0.05	5.47	23.5
Stock-Based Compensation	-0.18	4.67	13.89	15.02	39.28
Provision & Write-off of Bad Debts	32.47	28.21	-28.67	9.85	127.1
Other Operating Activities	3.4	11.99	14.3	14.51	19.69
Change in Accounts Receivable	24.82	-38.82	6.95	241.48	108.16
Change in Accounts Payable	0.71	6.91	-2.8	-8.38	-73.55
Change in Unearned Revenue	-0.85	-1.59	-3.67	10.01	10.69
Change in Income Taxes	-3.36	-4.71	-1.96	-5.99	-16.53
Change in Other Net Operating Assets	-21.83	-45.89	27.75	0.49	10.15
Operating Cash Flow	-32.99	-122.16	-4.99	194.96	-17.13
Capital Expenditures	-0.44	-5.38	-1.07	-1.75	-2.19
Cash Acquisitions	-0.19	-	-1.71	-	-0.43
Divestitures	-2.99	0.09	-	-	-
Sale (Purchase) of Intangibles	-0.04	-0.02	-0.59	-0.43	-0.16
Investment in Securities	20.16	-43.35	38.52	-1.08	-61.51
Other Investing Activities	15.98	68.84	8.15	-154.74	-
Investing Cash Flow	32.48	20.17	43.31	-158	-64.29
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	0.01
Repurchase of Common Stock	-	-	-	-5.78	-11.75
Other Financing Activities	-3.68	0.48	0.17	0.75	-21.1
Financing Cash Flow	-3.61	0.48	5.12	-0.02	-32.84
Foreign Exchange Rate Adjustments	0.25	0.36	2.2	-0.82	-2.78
Net Cash Flow	-3.88	-101.15	45.65	36.12	-117.03
Free Cash Flow	-33.43	-127.54	-6.05	193.21	-19.31
Free Cash Flow Margin	-14.47%	-37.49%	-1.88%	60.99%	-4.99%
Free Cash Flow Per Share	-15.86	-61.14	-2.93	94.24	-9.47
Cash Income Tax Paid	0.21	0.09	0.17	0.31	13.57
Levered Free Cash Flow	1.19	-17.8	-5.44	62.77	39.56
Unlevered Free Cash Flow	1.19	-17.8	-5.44	62.77	39.56
Change in Net Working Capital	-47.9	-39.82	-8.25	-106.09	-158.25

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q