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36KR HOLDINGS INC (KRKR) Stock Cash Flow

NASDAQ:KRKR - Nasdaq - US88429K2024 - ADR - Currency: USD

6.91  -2.51 (-26.65%)

After market: 6.6 -0.31 (-4.49%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KRKR Net Income ChartKRKR Net Income over time chart
-89.25M22.64M-90.61M-279.34M-25.91M
Depreciation Amortization
KRKR Depreciation Amortization ChartKRKR Depreciation Amortization over time chart
2.00M1.92M2.66M5.60M4.23M
Income Taxes - Deferred
KRKR Income Taxes - Deferred ChartKRKR Income Taxes - Deferred over time chart
N/A0.000.003.39M-3.08M
Change In Working Capital
KRKR Change In Working Capital ChartKRKR Change In Working Capital over time chart
-84.10M26.26M237.62M38.93M-222.34M
Interest Paid
KRKR Interest Paid ChartKRKR Interest Paid over time chart
N/A0.000.000.0078.00K
Taxes Paid
KRKR Taxes Paid ChartKRKR Taxes Paid over time chart
93.00K171.00K306.00K13.57M17.54M
Other non cash items
KRKR Other non cash items ChartKRKR Other non cash items over time chart
49.19M-55.81M45.30M214.30M88.17M
OPERATING CASH FLOW
KRKR OPERATING CASH FLOW ChartKRKR OPERATING CASH FLOW over time chart
-122.16M-4.99M194.96M-17.13M-158.94M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KRKR Capital Expenditure ChartKRKR Capital Expenditure over time chart
-5.40M-1.66M-2.18M-2.35M-4.78M
Other Investing Activity
KRKR Other Investing Activity ChartKRKR Other Investing Activity over time chart
25.57M44.97M-155.82M-61.94M14.66M
INVESTING CASH FLOW
KRKR INVESTING CASH FLOW ChartKRKR INVESTING CASH FLOW over time chart
20.17M43.31M-158.00M-64.29M9.88M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KRKR Debt Issued/Reduced ChartKRKR Debt Issued/Reduced over time chart
0.004.95M5.00M0.00-217.00K
Stock Issued/Repurchased
KRKR Stock Issued/Repurchased ChartKRKR Stock Issued/Repurchased over time chart
N/A0.00-5.77M-33.36M276.46M
Other Financing Activity
KRKR Other Financing Activity ChartKRKR Other Financing Activity over time chart
481.00K174.00K750.00K520.00K2.09M
FINANCING CASH FLOW
KRKR FINANCING CASH FLOW ChartKRKR FINANCING CASH FLOW over time chart
481.00K5.12M-23.00K-32.84M278.34M
 
Exchange Rate Effect
KRKR Exchange Rate Effect ChartKRKR Exchange Rate Effect over time chart
362.00K2.20M-822.00K-2.78M-376.00K
CHANGE IN CASH
KRKR CHANGE IN CASH ChartKRKR CHANGE IN CASH over time chart
-101.15M45.65M36.12M-117.03M128.91M
 
FREE CASH FLOW
Operating Cash Flow
KRKR Operating Cash Flow ChartKRKR Operating Cash Flow over time chart
-122.16M-4.99M194.96M-17.13M-158.94M
Capital Expenditure
KRKR Capital Expenditure ChartKRKR Capital Expenditure over time chart
-5.40M-1.66M-2.18M-2.35M-4.78M
FREE CASH FLOW
KRKR FREE CASH FLOW ChartKRKR FREE CASH FLOW over time chart
-127.56M-6.64M192.78M-19.48M-163.71M

All data in CNY

Charts

KRKR Operating and Free Cash Flow chartKRKR OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 0 100M -100M