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36Kr Holdings Inc
KRKR7.650USD
+0.020+0.26%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
13.87MMarket Cap
LossP/E TTM
36Kr Holdings Inc
7.650
+0.020+0.26%
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
-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
USD
USD
USD
Audit opinions
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