KRKR — 36Kr Holdings Cashflow Statement

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Annual cashflow statement for 36Kr Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	-90.6	22.6	-89.2	-141	11.4
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	45.3	-55.8	49.2	106	11.6
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	238	26.3	-84.1	-0.508	-6.29
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	195	-4.99	-122	-33	19
Capital Expenditures	-2.18	-1.66	-5.4	-0.486	-0.149
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-156	45	25.6	33	48.2
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-158	43.3	20.2	32.5	48
Financing Cash Flow Items	0.75	0.174	0.481	-3.67	-0.202
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.023	5.12	0.481	-3.61	9.75
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	36.1	45.6	-101	-3.88	76.6