KRKR — 36Kr Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $8.14m
- -$3.04m
- CNY231.07m
- 45
- 73
- 54
- 58
Annual cashflow statement for 36Kr Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -279 | -90.6 | 22.6 | -89.2 | -141 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 214 | 45.3 | -55.8 | 49.2 | 106 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 38.9 | 238 | 26.3 | -84.1 | -0.508 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -17.1 | 195 | -4.99 | -122 | -33 |
| Capital Expenditures | -2.35 | -2.18 | -1.66 | -5.4 | -0.486 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -61.9 | -156 | 45 | 25.6 | 33 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -64.3 | -158 | 43.3 | 20.2 | 32.5 |
| Financing Cash Flow Items | 0.52 | 0.75 | 0.174 | 0.481 | -3.67 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.8 | -0.023 | 5.12 | 0.481 | -3.61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -117 | 36.1 | 45.6 | -101 | -3.88 |