36Kr Holdings Inc. (KRKR)
NASDAQ: KRKR · Real-Time Price · USD
3.140
0.00 (0.00%)
Sep 1, 2026, 10:07 AM EDT - Market open
36Kr Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11.17 | -136.63 | -89.98 | 21.94 | -89.57 |
Depreciation & Amortization | 2.22 | 2.56 | 2 | 1.92 | 2.66 |
Loss (Gain) From Sale of Assets | -0.32 | -0.55 | -3.32 | -37.99 | 0.07 |
Loss (Gain) From Sale of Investments | -0.95 | 62.71 | 7.84 | -16.58 | -0.67 |
Loss (Gain) on Equity Investments | 0.72 | 3.73 | 0.52 | -0.05 | 5.47 |
Stock-Based Compensation | 0.01 | -0.18 | 4.67 | 13.89 | 15.02 |
Provision & Write-off of Bad Debts | 3.95 | 32.47 | 28.21 | -28.67 | 9.85 |
Other Operating Activities | 8.49 | 3.4 | 11.99 | 14.3 | 14.51 |
Change in Accounts Receivable | -3.21 | 24.82 | -38.82 | 6.95 | 241.48 |
Change in Accounts Payable | -12.99 | 0.71 | 6.91 | -2.8 | -8.38 |
Change in Unearned Revenue | 20.6 | -0.85 | -1.59 | -3.67 | 10.01 |
Change in Income Taxes | 1.45 | -3.36 | -4.71 | -1.96 | -5.99 |
Change in Other Net Operating Assets | -12.13 | -21.83 | -45.89 | 27.75 | 0.49 |
Operating Cash Flow | 19.01 | -32.99 | -122.16 | -4.99 | 194.96 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.15 | -0.44 | -5.38 | -1.07 | -1.75 |
Sale of Property, Plant & Equipment | 0.06 | - | - | - | - |
Cash Acquisitions | - | -0.19 | - | -1.71 | - |
Divestitures | 0.2 | -2.99 | 0.09 | - | - |
Sale (Purchase) of Intangibles | - | -0.04 | -0.02 | -0.59 | -0.43 |
Investment in Securities | 44.88 | 20.16 | -43.35 | 38.52 | -1.08 |
Other Investing Activities | 3.04 | 15.98 | 68.84 | 8.15 | -154.74 |
Investing Cash Flow | 48.02 | 32.48 | 20.17 | 43.31 | -158 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 29.95 | 10 | 14.95 | 9.95 | 10 |
Total Debt Issued | 29.95 | 10 | 14.95 | 9.95 | 10 |
Short-Term Debt Repaid | -20 | -9.95 | -14.95 | -5 | -5 |
Total Debt Repaid | -20 | -9.95 | -14.95 | -5 | -5 |
Net Debt Issued (Repaid) | 9.95 | 0.05 | - | 4.95 | 5 |
Issuance of Common Stock | 0 | 0.02 | - | - | 0.01 |
Repurchase of Common Stock | - | - | - | - | -5.78 |
Other Financing Activities | -0.2 | -3.68 | 0.48 | 0.17 | 0.75 |
Financing Cash Flow | 9.75 | -3.61 | 0.48 | 5.12 | -0.02 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.23 | 0.25 | 0.36 | 2.2 | -0.82 |
Net Cash Flow | 76.55 | -3.88 | -101.15 | 45.65 | 36.12 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 18.86 | -33.43 | -127.54 | -6.05 | 193.21 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 8.27% | -14.47% | -37.49% | -1.88% | 60.99% |
Free Cash Flow Per Share | 8.90 | -15.86 | -61.14 | -2.93 | 94.24 |
Levered Free Cash Flow | 7.31 | 1.19 | -17.8 | -5.44 | 62.77 |
Unlevered Free Cash Flow | 7.31 | 1.19 | -17.8 | -5.44 | 62.77 |