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KRKR 36KR Holdings

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  • 3.1900
  • -0.1600-4.78%
Trading Dec 12 14:34 ET
6.22MMarket Cap-0.37P/E (TTM)

36KR Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,348.65%-122.16M
-102.56%-4.99M
1,238.46%194.96M
89.23%-17.13M
-248.56%-158.94M
-298.44%-45.6M
-11.44M
Net income from continuing operations
-494.25%-89.25M
124.98%22.64M
67.56%-90.61M
-978.08%-279.34M
-163.95%-25.91M
411.40%40.52M
--7.92M
Operating gains losses
109.81%5.3M
-1,062.09%-54.01M
-76.32%5.61M
307.72%23.71M
-553.12%-11.41M
358.83%2.52M
--549K
Depreciation and amortization
-14.74%13.24M
-14.40%15.53M
224.04%18.14M
32.31%5.6M
163.94%4.23M
229.16%1.6M
--487K
Deferred tax
----
----
----
209.92%3.39M
-1,124.21%-3.09M
-366.67%-252K
---54K
Other non cash items
----
----
----
6,224.79%15.31M
-89.52%242K
64.81%2.31M
--1.4M
Change In working capital
-420.24%-84.1M
-88.95%26.26M
510.40%237.62M
117.51%38.93M
-130.45%-222.34M
-266.78%-96.48M
---26.3M
-Change in receivables
-701.58%-38.14M
-97.35%6.34M
112.72%239.7M
131.35%112.68M
-175.87%-359.37M
-106.98%-130.27M
---62.94M
-Change in prepaid assets
-99.77%60K
50,947.06%26.03M
-99.78%51K
168.53%23.66M
-396.72%-34.52M
-32.86%-6.95M
---5.23M
-Change in payables and accrued expense
-1,436.80%-19.04M
-369.93%-1.24M
100.49%459K
-155.33%-92.75M
318.46%167.62M
4.54%40.06M
--38.32M
-Change in other current liabilities
-2,014.15%-25.39M
90.47%-1.2M
17.89%-12.6M
---15.35M
--0
--0
----
-Change in other working capital
56.73%-1.59M
-136.67%-3.67M
-6.31%10.01M
171.68%10.69M
477.68%3.93M
-80.80%681K
--3.55M
Cash from discontinued investing activities
Operating cash flow
-2,348.65%-122.16M
-102.56%-4.99M
1,238.46%194.96M
89.23%-17.13M
-248.56%-158.94M
-298.44%-45.6M
---11.44M
Investing cash flow
Cash flow from continuing investing activities
-53.42%20.17M
127.41%43.31M
-145.76%-158M
-750.37%-64.29M
117.56%9.89M
46.84%-56.29M
-105.89M
Net PPE purchase and sale
-404.79%-5.38M
39.04%-1.07M
20.08%-1.75M
52.88%-2.19M
71.72%-4.64M
-4,084.18%-16.4M
---392K
Net intangibles purchase and sale
96.28%-22K
-36.49%-591K
-164.02%-433K
-19.71%-164K
49.82%-137K
---273K
--0
Net business purchase and sale
148.50%827K
---1.71M
--0
88.80%-431K
---3.85M
--0
---3.5M
Net investment purchase and sale
-214.48%-44.09M
3,679.74%38.52M
98.25%-1.08M
-432.31%-61.51M
146.72%18.51M
61.16%-39.62M
---102M
Net other investing changes
744.22%68.84M
105.27%8.15M
---154.74M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-53.42%20.17M
127.41%43.31M
-145.76%-158M
-750.37%-64.29M
117.56%9.89M
46.84%-56.29M
---105.89M
Financing cash flow
Cash flow from continuing financing activities
-90.61%481K
22,378.26%5.12M
99.93%-23K
-111.80%-32.84M
165.80%278.34M
-35.75%104.72M
162.98M
Net issuance payments of debt
--0
-1.00%4.95M
--5M
--0
77.83%-217K
-200.00%-979K
--979K
Net common stock issuance
--0
--0
82.68%-5.78M
-131.27%-33.37M
--106.71M
--0
--0
Net preferred stock issuance
----
----
----
----
60.60%169.75M
-30.46%105.7M
--152M
Proceeds from stock option exercised by employees
--0
--0
-12.50%7K
--8K
--0
--0
----
Net other financing activities
176.44%481K
-76.80%174K
44.23%750K
-75.14%520K
--2.09M
----
--10M
Cash from discontinued financing activities
Financing cash flow
-90.61%481K
22,378.26%5.12M
99.93%-23K
-111.80%-32.84M
165.80%278.34M
-35.75%104.72M
--162.98M
Net cash flow
Beginning cash position
47.07%142.61M
59.36%96.97M
-65.79%60.85M
263.25%177.88M
7.28%48.97M
--45.64M
--0
Current changes in cash
-333.64%-101.51M
17.61%43.45M
132.33%36.94M
-188.37%-114.25M
4,478.08%129.29M
-93.81%2.82M
--45.64M
Effect of exchange rate changes
-83.55%362K
367.64%2.2M
70.43%-822K
-639.36%-2.78M
-175.05%-376K
--501K
--0
End cash Position
-70.93%41.46M
47.07%142.61M
59.36%96.97M
-65.79%60.85M
263.25%177.88M
7.28%48.97M
--45.64M
Free cash flow
-1,819.65%-127.56M
-103.45%-6.65M
1,089.89%192.78M
88.10%-19.48M
-162.90%-163.71M
-426.13%-62.27M
---11.84M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,348.65%-122.16M-102.56%-4.99M1,238.46%194.96M89.23%-17.13M-248.56%-158.94M-298.44%-45.6M-11.44M
Net income from continuing operations -494.25%-89.25M124.98%22.64M67.56%-90.61M-978.08%-279.34M-163.95%-25.91M411.40%40.52M--7.92M
Operating gains losses 109.81%5.3M-1,062.09%-54.01M-76.32%5.61M307.72%23.71M-553.12%-11.41M358.83%2.52M--549K
Depreciation and amortization -14.74%13.24M-14.40%15.53M224.04%18.14M32.31%5.6M163.94%4.23M229.16%1.6M--487K
Deferred tax ------------209.92%3.39M-1,124.21%-3.09M-366.67%-252K---54K
Other non cash items ------------6,224.79%15.31M-89.52%242K64.81%2.31M--1.4M
Change In working capital -420.24%-84.1M-88.95%26.26M510.40%237.62M117.51%38.93M-130.45%-222.34M-266.78%-96.48M---26.3M
-Change in receivables -701.58%-38.14M-97.35%6.34M112.72%239.7M131.35%112.68M-175.87%-359.37M-106.98%-130.27M---62.94M
-Change in prepaid assets -99.77%60K50,947.06%26.03M-99.78%51K168.53%23.66M-396.72%-34.52M-32.86%-6.95M---5.23M
-Change in payables and accrued expense -1,436.80%-19.04M-369.93%-1.24M100.49%459K-155.33%-92.75M318.46%167.62M4.54%40.06M--38.32M
-Change in other current liabilities -2,014.15%-25.39M90.47%-1.2M17.89%-12.6M---15.35M--0--0----
-Change in other working capital 56.73%-1.59M-136.67%-3.67M-6.31%10.01M171.68%10.69M477.68%3.93M-80.80%681K--3.55M
Cash from discontinued investing activities
Operating cash flow -2,348.65%-122.16M-102.56%-4.99M1,238.46%194.96M89.23%-17.13M-248.56%-158.94M-298.44%-45.6M---11.44M
Investing cash flow
Cash flow from continuing investing activities -53.42%20.17M127.41%43.31M-145.76%-158M-750.37%-64.29M117.56%9.89M46.84%-56.29M-105.89M
Net PPE purchase and sale -404.79%-5.38M39.04%-1.07M20.08%-1.75M52.88%-2.19M71.72%-4.64M-4,084.18%-16.4M---392K
Net intangibles purchase and sale 96.28%-22K-36.49%-591K-164.02%-433K-19.71%-164K49.82%-137K---273K--0
Net business purchase and sale 148.50%827K---1.71M--088.80%-431K---3.85M--0---3.5M
Net investment purchase and sale -214.48%-44.09M3,679.74%38.52M98.25%-1.08M-432.31%-61.51M146.72%18.51M61.16%-39.62M---102M
Net other investing changes 744.22%68.84M105.27%8.15M---154.74M----------------
Cash from discontinued investing activities
Investing cash flow -53.42%20.17M127.41%43.31M-145.76%-158M-750.37%-64.29M117.56%9.89M46.84%-56.29M---105.89M
Financing cash flow
Cash flow from continuing financing activities -90.61%481K22,378.26%5.12M99.93%-23K-111.80%-32.84M165.80%278.34M-35.75%104.72M162.98M
Net issuance payments of debt --0-1.00%4.95M--5M--077.83%-217K-200.00%-979K--979K
Net common stock issuance --0--082.68%-5.78M-131.27%-33.37M--106.71M--0--0
Net preferred stock issuance ----------------60.60%169.75M-30.46%105.7M--152M
Proceeds from stock option exercised by employees --0--0-12.50%7K--8K--0--0----
Net other financing activities 176.44%481K-76.80%174K44.23%750K-75.14%520K--2.09M------10M
Cash from discontinued financing activities
Financing cash flow -90.61%481K22,378.26%5.12M99.93%-23K-111.80%-32.84M165.80%278.34M-35.75%104.72M--162.98M
Net cash flow
Beginning cash position 47.07%142.61M59.36%96.97M-65.79%60.85M263.25%177.88M7.28%48.97M--45.64M--0
Current changes in cash -333.64%-101.51M17.61%43.45M132.33%36.94M-188.37%-114.25M4,478.08%129.29M-93.81%2.82M--45.64M
Effect of exchange rate changes -83.55%362K367.64%2.2M70.43%-822K-639.36%-2.78M-175.05%-376K--501K--0
End cash Position -70.93%41.46M47.07%142.61M59.36%96.97M-65.79%60.85M263.25%177.88M7.28%48.97M--45.64M
Free cash flow -1,819.65%-127.56M-103.45%-6.65M1,089.89%192.78M88.10%-19.48M-162.90%-163.71M-426.13%-62.27M---11.84M
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion--
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