36Kr Inc. (KRKR)
NASDAQ: KRKR
· Real-Time Price · USD
4.81
-0.46 (-8.73%)
At close: Aug 15, 2025, 10:54 AM
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 |
| 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 |
Net Income | -89.98M | -92.04M | -71.38M | -49.41M | 21.94M | 57.32M | 25.04M | -17.06M | -89.57M | -195.49M | -178.98M | -224.38M |
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 |
Stock-Based Compensation | 4.67M | 9.73M | 10.9M | 11.71M | 13.89M | 13.41M | 15.71M | 16.46M | 15.02M | 19.94M | 19.68M | 28.93M |
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 |
Other Non-Cash Items | 85.31M | 82.31M | 60.48M | 37.7M | -35.83M | -70.72M | -40.76M | 597K | 74.55M | 175.55M | 159.3M | 195.45M |
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 |
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 |
Operating Cash Flow | 253.37K | 59.32M | 59.3M | 59.2M | 59.2M | 259.15M | 259.01M | 259.01M | 259.01M | 46.93M | 46.93M | 46.93M |
Capital Expenditures | n/a | 1.19M | 1.19M | 1.19M | 1.19M | 503K | 503K | 503K | 503K | 64K | 64K | 64K |
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 |
Purchase of Investments | n/a | -457.49M | -457.49M | -457.49M | -457.49M | -659.21M | -659.21M | -659.21M | -659.21M | -613.95M | -613.95M | -613.95M |
Sales Maturities Of Investments | n/a | 534.98M | 534.98M | 534.98M | 534.98M | 689.08M | 689.08M | 689.08M | 689.08M | 552.44M | 552.44M | 552.44M |
Other Investing Acitivies | n/a | 21.01M | 21.01M | 21.01M | 21.01M | -132M | -132M | -132M | -132M | 53.53M | 53.53M | 53.53M |
Investing Cash Flow | n/a | 99.69M | 99.69M | 99.69M | 99.69M | -101.62M | -101.62M | -101.62M | -101.62M | -7.91M | -7.91M | -7.91M |
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 |
Common Stock Repurchased | n/a | -276.46M | -276.46M | -276.46M | -276.46M | -276.46M | -276.46M | -276.46M | -276.46M | -276.46M | -276.46M | -276.46M |
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 |
Other Financial Acitivies | n/a | -272.5M | -272.5M | -272.5M | -272.5M | -272.5M | -272.5M | -272.5M | -272.5M | -272.5M | -272.5M | -272.5M |
Financial Cash Flow | n/a | -272.5M | -272.5M | -272.5M | -272.5M | -272.5M | -272.5M | -272.5M | -272.5M | -272.5M | -272.5M | -272.5M |
Net Cash Flow | -6.94M | -765.01K | -2.19M | 271.66K | 271.66K | -120.66M | -114.76M | -114.76M | -114.76M | -233.14M | -233.14M | -233.14M |
Free Cash Flow | 253.37K | 60.5M | 60.49M | 60.39M | 60.39M | 259.66M | 259.52M | 259.52M | 259.52M | 46.99M | 46.99M | 46.99M |