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36Kr Holdings Inc

KRKR

4.180USD

-0.110-2.56%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

7.43MMarket Cap

LossP/E TTM



36Kr Holdings Inc

4.180

-0.110-2.56%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of 36Kr Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2019Q2

FY2019Q1

FY2018Q2

FY2018Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-1187.92%-48.30M

-147.78%-46.59M

---3.75M

---18.80M

Net income from continuing operations

-2571.19%-31.89M

-91.09%-13.60M

---1.19M

---7.12M

Operating gains losses

166.39%959.00K

646.88%956.00K

--360.00K

--128.00K

Deferred tax

-44.98%-722.00K

5.41%-2.39M

---498.00K

---2.53M

Other non-cash items

716.33%400.00K

-503.00%-939.00K

--49.00K

--233.00K

Change in working capital

-1328.69%-44.58M

-213.42%-30.87M

---3.12M

---9.85M

-Change in receivables

-124.43%-58.35M

-1131.82%-27.44M

---26.00M

--2.66M

-Change in prepaid expenses

-2380.37%-3.72M

-737.84%-8.68M

--163.00K

---1.04M

-Change in other current liabilities

-63.35%3.06M

373.63%2.79M

--8.36M

---1.02M

Cash from non-recurring investing activities

Cash from operating activities

-1187.92%-48.30M

-147.78%-46.59M

---3.75M

---18.80M

Investing cash flow

Net cash from continuing investing activities

-31.02%1.87M

-50.42%654.00K

--2.71M

--1.32M

Capital expenditures

-31.02%1.87M

-50.42%654.00K

--2.71M

--1.32M

Net cash flow from disposal of fixed assets

-28.49%1.77M

-50.42%654.00K

--2.48M

--1.32M

Net cash flow from intangible asset transactions

-58.19%97.00K

----

--232.00K

----

Net cash flow from investment products

1067.94%59.56M

107.76%9.22M

--5.10M

---118.80M

Cash from non-current investing activities

Net cash flow from investing activities

2317.98%57.69M

107.13%8.57M

--2.39M

---120.12M

Financing cash flow

Cash flow from continuous financing activities

2.55%5.84M

-100.00%0.00

--5.70M

--99.02M

Net cash flow from debt Issuance/repayment

--0.00

100.00%0.00

--0.00

---979.00K

Net cash flow from preferred stock issuance/repurchase

-100.00%0.00

--5.70M

--100.00M

Net cash from non-recurrent financing activities

Net cash from financing activities

2.55%5.84M

-100.00%0.00

--5.70M

--99.02M

Net cash flow

Beginning cash balance

88.87%10.85M

7.28%48.97M

--5.74M

--45.64M

Current period cash flow changes

230.32%15.31M

4.46%-38.12M

--4.63M

---39.90M

Effect of exchange rate changes

-76.57%71.00K

---102.00K

--303.00K

--0.00

Ending cash balance

152.04%26.15M

88.87%10.85M

--10.38M

--5.74M

Free cash flow

-676.13%-50.17M

-134.78%-47.24M

---6.46M

---20.12M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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