36Kr Holdings Inc. (KRKR)
NASDAQ: KRKR · Real-Time Price · USD
3.490
+0.270 (8.39%)
Apr 28, 2026, 4:00 PM EDT - Market closed
36Kr Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 | 2020 - 2017 |
| Net Income | - | -136.63 | -89.98 | 21.94 | -89.57 | Upgrade
|
| Depreciation & Amortization | - | 2.56 | 2 | 1.92 | 2.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.55 | -3.32 | -37.99 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 62.71 | 7.84 | -16.58 | -0.67 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 3.73 | 0.52 | -0.05 | 5.47 | Upgrade
|
| Stock-Based Compensation | - | -0.18 | 4.67 | 13.89 | 15.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 32.47 | 28.21 | -28.67 | 9.85 | Upgrade
|
| Other Operating Activities | - | 3.4 | 11.99 | 14.3 | 14.51 | Upgrade
|
| Change in Accounts Receivable | - | 24.82 | -38.82 | 6.95 | 241.48 | Upgrade
|
| Change in Accounts Payable | - | 0.71 | 6.91 | -2.8 | -8.38 | Upgrade
|
| Change in Unearned Revenue | - | -0.85 | -1.59 | -3.67 | 10.01 | Upgrade
|
| Change in Income Taxes | - | -3.36 | -4.71 | -1.96 | -5.99 | Upgrade
|
| Change in Other Net Operating Assets | - | -21.83 | -45.89 | 27.75 | 0.49 | Upgrade
|
| Operating Cash Flow | - | -32.99 | -122.16 | -4.99 | 194.96 | Upgrade
|
| Capital Expenditures | - | -0.44 | -5.38 | -1.07 | -1.75 | Upgrade
|
| Cash Acquisitions | - | -0.19 | - | -1.71 | - | Upgrade
|
| Divestitures | - | -2.99 | 0.09 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.04 | -0.02 | -0.59 | -0.43 | Upgrade
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| Investment in Securities | - | 20.16 | -43.35 | 38.52 | -1.08 | Upgrade
|
| Other Investing Activities | - | 15.98 | 68.84 | 8.15 | -154.74 | Upgrade
|
| Investing Cash Flow | - | 32.48 | 20.17 | 43.31 | -158 | Upgrade
|
| Short-Term Debt Issued | - | 10 | 14.95 | 9.95 | 10 | Upgrade
|
| Total Debt Issued | - | 10 | 14.95 | 9.95 | 10 | Upgrade
|
| Short-Term Debt Repaid | - | -9.95 | -14.95 | -5 | -5 | Upgrade
|
| Total Debt Repaid | - | -9.95 | -14.95 | -5 | -5 | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.05 | - | 4.95 | 5 | Upgrade
|
| Issuance of Common Stock | - | 0.02 | - | - | 0.01 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -5.78 | Upgrade
|
| Other Financing Activities | - | -3.68 | 0.48 | 0.17 | 0.75 | Upgrade
|
| Financing Cash Flow | - | -3.61 | 0.48 | 5.12 | -0.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.25 | 0.36 | 2.2 | -0.82 | Upgrade
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| Net Cash Flow | - | -3.88 | -101.15 | 45.65 | 36.12 | Upgrade
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| Free Cash Flow | - | -33.43 | -127.54 | -6.05 | 193.21 | Upgrade
|
| Free Cash Flow Margin | - | -14.47% | -37.49% | -1.88% | 60.99% | Upgrade
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| Free Cash Flow Per Share | - | -15.86 | -61.14 | -2.93 | 94.24 | Upgrade
|
| Cash Income Tax Paid | - | 0.21 | 0.09 | 0.17 | 0.31 | Upgrade
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| Levered Free Cash Flow | - | 1.19 | -17.8 | -5.44 | 62.77 | Upgrade
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| Unlevered Free Cash Flow | - | 1.19 | -17.8 | -5.44 | 62.77 | Upgrade
|
| Change in Working Capital | - | -0.51 | -84.1 | 26.26 | 237.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.