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36Kr Holdings Inc. (KRKR)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.3311-0.0039 (-1.16%)
At close: 04:00PM EDT
0.3251 -0.01 (-1.81%)
After hours: 07:19PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-89,980
-89,980
21,943
-89,571
-280,231
-
Depreciation & amortisation
13,239
13,239
15,528
18,140
5,598
-
Deferred income taxes
-
-
0
0
3,391
-3,085
Stock-based compensation
4,672
4,672
13,886
15,018
39,277
-
Change in working capital
-84,101
-84,101
26,262
237,615
38,928
-
Accounts receivable
-38,816
-38,816
6,948
241,475
108,162
-
Accounts payable
6,911
6,911
-2,801
-8,375
-73,551
-
Other working capital
-127,561
-127,561
-6,645
192,781
-19,475
-
Other non-cash items
-
-
13,606
15,481
15,306
242
Net cash provided by operating activities
-122,163
-122,163
-4,989
194,961
-17,125
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,398
-5,398
-1,656
-2,180
-2,350
-
Acquisitions, net
0
0
-1,705
0
-431
-
Purchases of investments
-389,998
-389,998
-496,460
-690,160
-749,886
-
Sales/maturities of investments
345,904
345,904
534,978
689,084
688,378
-
Other investing activities
68,838
68,838
8,154
-154,741
-
-
Net cash used for investing activities
20,173
20,173
43,311
-157,997
-64,289
-
Cash flows from financing activities
Debt repayment
-14,950
-14,950
-5,000
-5,000
0
-
Common stock issued
-
-
-
0
-
109,045
Common stock repurchased
0
0
0
-5,780
-33,365
-
Other financing activities
481
481
174
750
520
-
Net cash used provided by (used for) financing activities
481
481
5,124
-23
-32,837
-
Net change in cash
-101,147
-101,147
45,646
36,119
-117,031
-
Cash at beginning of period
142,611
142,611
96,965
60,846
177,877
-
Cash at end of period
41,464
41,464
142,611
96,965
60,846
-
Free cash flow
Operating cash flow
-122,163
-122,163
-4,989
194,961
-17,125
-
Capital expenditure
-5,398
-5,398
-1,656
-2,180
-2,350
-
Free cash flow
-127,561
-127,561
-6,645
192,781
-19,475
-