36Kr Holdings Inc. (KRKR)
NASDAQ: KRKR · Real-Time Price · USD
4.290
+0.160 (3.87%)
Apr 28, 2025, 11:31 AM EDT - Market open

36Kr Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-136.63-89.9821.94-89.57-280.23
Upgrade
Depreciation & Amortization
2.5621.922.665.6
Upgrade
Loss (Gain) From Sale of Assets
-0.55-3.32-37.990.070.1
Upgrade
Asset Writedown & Restructuring Costs
----9.38
Upgrade
Loss (Gain) From Sale of Investments
62.717.84-16.58-0.67-0.47
Upgrade
Loss (Gain) on Equity Investments
3.730.52-0.055.4723.5
Upgrade
Stock-Based Compensation
-0.184.6713.8915.0239.28
Upgrade
Provision & Write-off of Bad Debts
32.4728.21-28.679.85127.1
Upgrade
Other Operating Activities
3.411.9914.314.5119.69
Upgrade
Change in Accounts Receivable
24.82-38.826.95241.48108.16
Upgrade
Change in Accounts Payable
0.716.91-2.8-8.38-73.55
Upgrade
Change in Unearned Revenue
-0.85-1.59-3.6710.0110.69
Upgrade
Change in Income Taxes
-3.36-4.71-1.96-5.99-16.53
Upgrade
Change in Other Net Operating Assets
-21.83-45.8927.750.4910.15
Upgrade
Operating Cash Flow
-32.99-122.16-4.99194.96-17.13
Upgrade
Capital Expenditures
-0.44-5.38-1.07-1.75-2.19
Upgrade
Cash Acquisitions
-0.19--1.71--0.43
Upgrade
Divestitures
-2.990.09---
Upgrade
Sale (Purchase) of Intangibles
-0.04-0.02-0.59-0.43-0.16
Upgrade
Investment in Securities
20.16-43.3538.52-1.08-61.51
Upgrade
Other Investing Activities
15.9868.848.15-154.74-
Upgrade
Investing Cash Flow
32.4820.1743.31-158-64.29
Upgrade
Short-Term Debt Issued
1014.959.9510-
Upgrade
Total Debt Issued
1014.959.9510-
Upgrade
Short-Term Debt Repaid
-9.95-14.95-5-5-
Upgrade
Total Debt Repaid
-9.95-14.95-5-5-
Upgrade
Net Debt Issued (Repaid)
0.05-4.955-
Upgrade
Issuance of Common Stock
0.02--0.010.01
Upgrade
Repurchase of Common Stock
----5.78-11.75
Upgrade
Other Financing Activities
-3.680.480.170.75-21.1
Upgrade
Financing Cash Flow
-3.610.485.12-0.02-32.84
Upgrade
Foreign Exchange Rate Adjustments
0.250.362.2-0.82-2.78
Upgrade
Net Cash Flow
-3.88-101.1545.6536.12-117.03
Upgrade
Free Cash Flow
-33.43-127.54-6.05193.21-19.31
Upgrade
Free Cash Flow Margin
-14.47%-37.49%-1.88%60.99%-4.99%
Upgrade
Free Cash Flow Per Share
-15.86-61.14-2.9394.24-9.47
Upgrade
Cash Income Tax Paid
0.210.090.170.3113.57
Upgrade
Levered Free Cash Flow
1.19-17.8-5.4462.7739.56
Upgrade
Unlevered Free Cash Flow
1.19-17.8-5.4462.7739.56
Upgrade
Change in Net Working Capital
-47.9-39.82-8.25-106.09-158.25
Upgrade
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q