Watchlist Price Alert

36Kr Inc. (KRKR)

NASDAQ: KRKR · Real-Time Price · USD

5.30

0.02 (0.47%)

At close: May 02, 2025, 3:59 PM

5.27

-0.57%

After-hours: May 02, 2025, 05:55 PM EDT

36Kr Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-140.79M	-89.98M	21.94M	-89.57M	-280.23M	-850.44M	-80.57M	5.09M
Depreciation & Amortization	10.15M	n/a	1.92M	2.66M	5.6M	4.23M	1.6M	487K
Stock-Based Compensation	-178K	4.67M	13.89M	15.02M	39.28M	91.17M	5.11M	4.89M
Other Working Capital	-26.02M	n/a	27.75M	489K	10.15M	1.94M	7.18M	11.3M
Other Non-Cash Items	98.33M	85.31M	-77.44M	24.89M	99.92M	959.94M	142.61M	27.59M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-508K	n/a	34.7M	241.96M	118.32M	-363.83M	-114.36M	-49.5M
Operating Cash Flow	-32.99M	-122.16M	-4.99M	194.96M	-17.13M	-158.94M	-45.6M	-11.44M
Capital Expenditures	-486K	-5.4M	-1.66M	-2.18M	-2.35M	-4.78M	-16.68M	-392K
Cash Acquisitions	1.27M	n/a	-1.71M	-433K	-431K	-46.27M	273K	-3.5M
Purchase of Investments	-249.8M	-390M	-496.46M	-690.16M	-749.89M	-817.45M	-544.6M	-130M
Sales Maturities Of Investments	265.51M	345.9M	534.98M	689.08M	688.38M	878.38M	504.98M	28M
Other Investing Acitivies	15.94M	69.67M	8.15M	-154.31M	-61.67M	14.52M	-273K	-105.5M
Investing Cash Flow	32.48M	20.17M	43.31M	-158M	-64.29M	9.88M	-56.29M	-105.89M
Debt Repayment	50K	n/a	4.95M	5M	n/a	-217K	-979K	979K
Common Stock Repurchased	n/a	n/a	n/a	-5.78M	-33.37M	-2.33M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.66M	481K	174K	757K	528K	2.09M	n/a	10M
Financial Cash Flow	-3.61M	481K	5.12M	-23K	-32.84M	278.34M	104.72M	162.98M
Net Cash Flow	-3.88M	-101.15M	45.65M	36.12M	-117.03M	128.91M	3.33M	162.98M
Free Cash Flow	-33.48M	-127.56M	-6.64M	192.78M	-19.48M	-163.71M	-62.27M	-11.84M