US Stock MarketDetailed Quotes
KRKR 36KR Holdings
- 3.1900
- -0.1600-4.78%
Trading Dec 12 14:34 ET
6.22MMarket Cap-0.37P/E (TTM)
3.2000High3.0600Low7.12KVolume3.3500Open3.3500Pre Close22.46KTurnover0.55%Turnover RatioLossP/E (Static)1.95MShares12.640052wk High0.29P/B4.11MFloat Cap2.760052wk Low--Dividend TTM1.29MShs Float290.0000Historical High--Div YieldTTM4.18%Amplitude2.7600Historical Low3.1560Avg Price1Lot Size
36KR Holdings Key Stats
Quarterly+Annual
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 | -- |
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