36Kr Holdings Inc. (KRKR)

36Kr Holdings Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-89.98	21.94	-89.57	-280.23	-850.44
Depreciation & Amortization	13.24	15.53	18.14	20.9	4.23
Share-Based Compensation	4.67	13.89	15.02	39.28	91.17
Other Operating Activities	-50.09	-56.35	251.37	202.93	-228.58
Operating Cash Flow	-122.16	-4.99	194.96	-17.13	-158.94
Capital Expenditures	-5.38	-1.07	-1.75	-2.19	-4.64
Acquisitions	68.92	6.45	-154.74	-0.43	-4.01
Change in Investments	-43.35	38.52	-1.08	-61.51	18.67
Other Investing Activities	-0.02	-0.59	-0.43	-0.16	-0.14
Investing Cash Flow	20.17	43.31	-158	-64.29	9.89
Share Issuance / Repurchase	0	0	-5.78	-33.37	106.71
Debt Issued / Paid	0	4.95	5	0	-0.22
Other Financing Activities	0.48	0.17	0.76	0.53	171.84
Financing Cash Flow	0.48	5.12	-0.02	-32.84	278.34
Exchange Rate Effect	0.36	2.2	-0.82	-2.78	-0.38
Net Cash Flow	-101.15	45.65	36.12	-117.03	128.91
Free Cash Flow	-127.54	-6.05	193.21	-19.31	-163.58
Free Cash Flow Margin	-37.49%	-1.88%	60.99%	-4.99%	-24.95%
Free Cash Flow Per Share	-3.06	-0.15	4.71	-0.47	-11.11

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).