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    36Kr Inc.

    NASDAQ: KRKR · Real-Time Price · USD
    4.85
    -0.42 (-7.97%)
    At close: Aug 15, 2025, 9:30 AM

    36Kr Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -140.79M -89.98M 21.94M -89.57M
    Depreciation & Amortization
    		 10.15M n/a 1.92M 2.66M
    Stock-Based Compensation
    		 -178K 4.67M 13.89M 15.02M
    Other Working Capital
    		 -26.02M n/a 27.75M 489K
    Other Non-Cash Items
    		 98.33M 85.31M -77.44M 24.89M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -508K n/a 34.7M 241.96M
    Operating Cash Flow
    		 -32.99M -122.16M -4.99M 194.96M
    Capital Expenditures
    		 -486K -5.4M -1.66M -2.18M
    Cash Acquisitions
    		 1.27M n/a -1.71M -433K
    Purchase of Investments
    		 -249.8M -390M -496.46M -690.16M
    Sales Maturities Of Investments
    		 265.51M 345.9M 534.98M 689.08M
    Other Investing Acitivies
    		 15.94M 69.67M 8.15M -154.31M
    Investing Cash Flow
    		 32.48M 20.17M 43.31M -158M
    Debt Repayment
    		 50K n/a 4.95M 5M
    Common Stock Repurchased
    		 n/a n/a n/a -5.78M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.66M 481K 174K 757K
    Financial Cash Flow
    		 -3.61M 481K 5.12M -23K
    Net Cash Flow
    		 -3.88M -101.15M 45.65M 36.12M
    Free Cash Flow
    		 -33.48M -127.56M -6.64M 192.78M

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