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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	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q4 2020	Q4 2019	Q3 2019	Q2 2019	Q4 2018	Q2 2018
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019
Net Income	-89.98M	-92.04M	-71.38M	-42.88M	-4.51M	16.3M	-90.81M	-86.2M	-178.3M	-164.28M	-84.8M	-183.45M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	959K	959K	959K	959K
Stock-Based Compensation	4.67M	9.73M	10.9M	13.27M	11.33M	6.71M	17.82M	62.58M	81.46M	76.84M	64.25M	27.94M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.68M	1.68M	1.68M	1.68M
Other Non-Cash Items	85.31M	82.31M	60.48M	29.61M	-6.82M	-23.02M	73M	23.62M	105.88M	96.48M	29.59M	164.56M
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	-58.3M	-58.3M	-58.3M	-58.3M
Operating Cash Flow	253.37K	59.32M	59.3M	318.22M	318.22M	259.15M	305.94M	-17.13M	-112.35M	-112.35M	-112.35M	-48.3M
Capital Expenditures	n/a	1.19M	1.19M	1.69M	1.69M	503K	567K	-2.19M	-4.12M	-4.12M	-4.12M	-1.87M
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	-1.12B	-1.12B	-659.21M	-1.27B	-613.95M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	534.98M	534.98M	1.22B	1.22B	689.08M	1.24B	552.44M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	21.01M	21.01M	-110.98M	-110.98M	-132M	-78.47M	-595K	5.44M	5.44M	5.44M	59.56M
Investing Cash Flow	n/a	99.69M	99.69M	-1.93M	-1.93M	-101.62M	-109.53M	-64.29M	1.32M	1.32M	1.32M	57.69M
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	-552.92M	-552.92M	-276.46M	-552.92M	n/a	276.46M	276.46M	276.46M	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
Other Financial Acitivies	n/a	-272.5M	-272.5M	-544.99M	-544.99M	-272.5M	-544.99M	n/a	278.34M	278.34M	278.34M	5.84M
Financial Cash Flow	n/a	-272.5M	-272.5M	-544.99M	-544.99M	-272.5M	-544.99M	n/a	278.34M	278.34M	278.34M	5.84M
Net Cash Flow	-6.94M	-765.01K	-2.19M	-114.49M	-114.49M	-120.66M	-347.9M	-81.41M	167.03M	167.03M	167.03M	15.31M
Free Cash Flow	253.37K	60.5M	60.49M	319.91M	319.91M	259.66M	306.51M	-19.31M	-116.47M	-116.47M	-116.47M	-50.17M