36Kr Holdings Inc. (KRKR)
NASDAQ: KRKR · Real-Time Price · USD
3.570
+0.210 (6.25%)
Dec 20, 2024, 4:00 PM EST - Market closed
36Kr Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | - | -89.98 | 21.94 | -89.57 | -280.23 | -850.44 | Upgrade
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| Depreciation & Amortization | - | 2 | 1.92 | 2.66 | 5.6 | 4.23 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -3.32 | -37.99 | 0.07 | 0.1 | -11.45 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 9.38 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 7.84 | -16.58 | -0.67 | -0.47 | -1.84 | Upgrade
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| Loss (Gain) on Equity Investments | - | 0.52 | -0.05 | 5.47 | 23.5 | - | Upgrade
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| Stock-Based Compensation | - | 4.67 | 13.89 | 15.02 | 39.28 | 91.17 | Upgrade
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| Provision & Write-off of Bad Debts | - | 28.21 | -28.67 | 9.85 | 127.1 | 10 | Upgrade
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| Other Operating Activities | - | 11.99 | 14.3 | 14.51 | 19.69 | 821.73 | Upgrade
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| Change in Accounts Receivable | - | -38.82 | 6.95 | 241.48 | 108.16 | -365.77 | Upgrade
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| Change in Accounts Payable | - | 6.91 | -2.8 | -8.38 | -73.55 | 119.14 | Upgrade
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| Change in Unearned Revenue | - | -1.59 | -3.67 | 10.01 | 10.69 | 3.93 | Upgrade
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| Change in Income Taxes | - | -4.71 | -1.96 | -5.99 | -16.53 | 18.43 | Upgrade
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| Change in Other Net Operating Assets | - | -45.89 | 27.75 | 0.49 | 10.15 | 1.94 | Upgrade
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| Operating Cash Flow | - | -122.16 | -4.99 | 194.96 | -17.13 | -158.94 | Upgrade
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| Capital Expenditures | - | -5.38 | -1.07 | -1.75 | -2.19 | -4.64 | Upgrade
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| Cash Acquisitions | - | - | -1.71 | - | -0.43 | - | Upgrade
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| Divestitures | - | 0.09 | - | - | - | -4.01 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.02 | -0.59 | -0.43 | -0.16 | -0.14 | Upgrade
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| Investment in Securities | - | -43.35 | 38.52 | -1.08 | -61.51 | 18.67 | Upgrade
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| Other Investing Activities | - | 68.84 | 8.15 | -154.74 | - | - | Upgrade
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| Investing Cash Flow | - | 20.17 | 43.31 | -158 | -64.29 | 9.89 | Upgrade
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| Short-Term Debt Issued | - | 14.95 | 9.95 | 10 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 8.27 | Upgrade
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| Total Debt Issued | - | 14.95 | 9.95 | 10 | - | 8.27 | Upgrade
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| Short-Term Debt Repaid | - | -14.95 | -5 | -5 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -8.48 | Upgrade
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| Total Debt Repaid | - | -14.95 | -5 | -5 | - | -8.48 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 4.95 | 5 | - | -0.22 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.01 | 0.01 | 109.05 | Upgrade
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| Repurchase of Common Stock | - | - | - | -5.78 | -11.75 | -2.33 | Upgrade
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| Other Financing Activities | - | 0.48 | 0.17 | 0.75 | -21.1 | 2.09 | Upgrade
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| Financing Cash Flow | - | 0.48 | 5.12 | -0.02 | -32.84 | 278.34 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.36 | 2.2 | -0.82 | -2.78 | -0.38 | Upgrade
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| Net Cash Flow | - | -101.15 | 45.65 | 36.12 | -117.03 | 128.91 | Upgrade
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| Free Cash Flow | - | -127.54 | -6.05 | 193.21 | -19.31 | -163.58 | Upgrade
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| Free Cash Flow Margin | - | -37.49% | -1.88% | 60.99% | -4.99% | -24.95% | Upgrade
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| Free Cash Flow Per Share | - | -61.14 | -2.93 | 94.24 | -9.47 | -222.15 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.08 | Upgrade
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| Cash Income Tax Paid | - | 0.09 | 0.17 | 0.31 | 13.57 | 17.54 | Upgrade
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| Levered Free Cash Flow | - | -17.8 | -5.44 | 62.77 | 39.56 | -118.95 | Upgrade
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| Unlevered Free Cash Flow | - | -17.8 | -5.44 | 62.77 | 39.56 | -118.95 | Upgrade
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| Change in Net Working Capital | -95.26 | -39.82 | -8.25 | -106.09 | -158.25 | 195.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.