Watchlist Price Alert

36Kr Inc. (KRKR)

NASDAQ: KRKR · Real-Time Price · USD

5.81

-0.10 (-1.64%)

At close: Jun 06, 2025, 3:59 PM

5.90

1.55%

After-hours: Jun 06, 2025, 04:00 PM EDT

36Kr Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018
Net Income	-18.75M	-18.92M	-13.94M	-38.37M	-20.82M	1.74M	8.03M	32.98M	14.56M	-30.53M	-34.07M	-39.53M	-91.36M	-14.02M	-79.48M	-95.38M	98.65M	-635.6M	-183.45M	-130.04M	-30.83M	-28.54M	-8.32M	-12.88M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	959K	956K	n/a	n/a	360K	128K
Stock-Based Compensation	-445K	1.41M	1.77M	1.94M	4.62M	2.58M	2.58M	4.11M	4.14M	4.88M	3.33M	2.67M	9.06M	4.62M	12.59M	13.01M	36.31M	25.75M	27.94M	1.17M	1.19M	1.19M	1.37M	1.37M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.68M	-19.37M	n/a	n/a	6.79M	3.41M
Other Non-Cash Items	19.2M	17.51M	12.17M	36.43M	16.2M	-4.32M	-10.61M	-37.09M	-18.7M	25.65M	30.74M	36.86M	82.3M	9.4M	66.89M	82.37M	-134.97M	609.85M	164.56M	128.54M	29.64M	27.35M	20.71M	-13.15M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-58.3M	-47.21M	n/a	n/a	-17.87M	5.74M
Operating Cash Flow	n/a	155.65K	97.72K	n/a	59.06M	139.79K	n/a	n/a	259.01M	n/a	n/a	n/a	46.93M	n/a	n/a	n/a	-64.05M	n/a	-48.3M	-46.59M	n/a	n/a	-3.75M	-18.8M
Capital Expenditures	n/a	n/a	n/a	n/a	1.19M	n/a	n/a	n/a	503K	n/a	n/a	n/a	64K	n/a	n/a	n/a	-2.25M	n/a	-1.87M	-654K	n/a	n/a	-2.48M	-1.32M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-457.49M	n/a	n/a	n/a	-659.21M	n/a	n/a	n/a	-613.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	534.98M	n/a	n/a	n/a	689.08M	n/a	n/a	n/a	552.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	21.01M	n/a	n/a	n/a	-132M	n/a	n/a	n/a	53.53M	n/a	n/a	n/a	-54.13M	n/a	59.56M	9.22M	n/a	n/a	4.87M	-118.8M
Investing Cash Flow	n/a	n/a	n/a	n/a	99.69M	n/a	n/a	n/a	-101.62M	n/a	n/a	n/a	-7.91M	n/a	n/a	n/a	-56.38M	n/a	57.69M	8.57M	n/a	n/a	2.39M	-120.12M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-276.46M	n/a	n/a	n/a	-276.46M	n/a	n/a	n/a	-276.46M	n/a	n/a	n/a	276.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	-272.5M	n/a	n/a	n/a	-272.5M	n/a	n/a	n/a	-272.5M	n/a	n/a	n/a	272.5M	n/a	5.84M	n/a	n/a	n/a	5.7M	99.02M
Financial Cash Flow	n/a	n/a	n/a	n/a	-272.5M	n/a	n/a	n/a	-272.5M	n/a	n/a	n/a	-272.5M	n/a	n/a	n/a	272.5M	n/a	5.84M	n/a	n/a	n/a	5.7M	99.02M
Net Cash Flow	n/a	-4.47M	-2.46M	n/a	6.17M	-5.9M	n/a	n/a	-114.76M	n/a	n/a	n/a	-233.14M	n/a	n/a	n/a	151.72M	-26.15M	15.31M	10.85M	n/a	-10.38M	4.63M	5.74M
Free Cash Flow	n/a	155.65K	97.72K	n/a	60.25M	139.79K	n/a	n/a	259.52M	n/a	n/a	n/a	46.99M	n/a	n/a	n/a	-66.3M	n/a	-50.17M	-47.24M	n/a	n/a	-6.23M	-20.12M