36Kr Holdings Inc. (KRKR)

NASDAQ: KRKR · IEX Real-Time Price · USD

0.362

0.00 (0.00%)

At close: Apr 22, 2024, 4:00 PM

0.374

+0.012 (3.31%)

After-hours: Apr 22, 2024, 6:08 PM EDT

36Kr Holdings Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	-89.98	21.94	-89.57	-280.23	-850.44	-80.57	5.09
Depreciation & Amortization	-	15.53	18.14	20.9	4.23	1.6	0.49
Share-Based Compensation	-	13.89	15.02	39.28	91.17	5.11	4.89
Other Operating Activities	89.98	-56.35	251.37	202.93	-228.58	-92.83	-24.74
Operating Cash Flow	-	-4.99	194.96	-17.13	-158.94	-45.6	-11.44
Capital Expenditures	-	-1.07	-1.75	-2.19	-4.64	-16.4	-0.39
Acquisitions	-	6.45	-154.74	-0.43	-4.01	0	0
Change in Investments	-	38.52	-1.08	-61.51	18.67	-39.62	-102
Other Investing Activities	-	-0.59	-0.43	-0.16	-0.14	-0.27	-3.5
Investing Cash Flow	-	43.31	-158	-64.29	9.89	-56.29	-105.89
Share Issuance / Repurchase	-	0	-5.78	-33.37	106.71	0	10
Debt Issued / Paid	-	4.95	5	0	-0.22	-0.98	0.98
Other Financing Activities	-	0.17	0.76	0.53	171.84	105.7	152
Financing Cash Flow	-	5.12	-0.02	-32.84	278.34	104.72	162.98
Exchange Rate Effect	-	2.2	-0.82	-2.78	-0.38	0.5	0
Net Cash Flow	-	45.65	36.12	-117.03	128.91	3.33	45.64
Free Cash Flow	-	-6.05	193.21	-19.31	-163.58	-62	-11.84
Free Cash Flow Margin	-	-1.88%	60.99%	-4.99%	-24.95%	-20.73%	-9.82%
Free Cash Flow Per Share	-	-0.15	4.71	-0.47	-11.11	-5.29	-1.09

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