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KRKR 36KR Holdings

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  • 5.080
  • +0.163+3.32%
Close Apr 30 16:00 ET
10.01MMarket Cap-0.57P/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, 2024
(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
73.00%-32.99M
-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
-57.75%-140.79M
-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
1,144.01%65.92M
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
-23.33%10.15M
-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
99.40%-508K
-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
165.02%24.8M
-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
-5,168.33%-3.04M
-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
29.19%-13.48M
-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
68.74%-7.94M
-2,014.15%-25.39M
90.47%-1.2M
17.89%-12.6M
---15.35M
--0
--0
----
-Change in other working capital
46.76%-846K
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
73.00%-32.99M
-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
60.99%32.48M
-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
91.74%-444K
-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
-90.91%-42K
96.28%-22K
-36.49%-591K
-164.02%-433K
-19.71%-164K
49.82%-137K
---273K
--0
Net business purchase and sale
53.57%1.27M
148.50%827K
---1.71M
--0
88.80%-431K
---3.85M
--0
---3.5M
Net investment purchase and sale
135.62%15.71M
-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
-76.78%15.98M
744.22%68.84M
105.27%8.15M
---154.74M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
60.99%32.48M
-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
-849.90%-3.61M
-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
--50K
--0
-1.00%4.95M
--5M
--0
77.83%-217K
-200.00%-979K
--979K
Net common stock issuance
----
----
----
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
--18K
--0
--0
-12.50%7K
--8K
--0
--0
----
Net other financing activities
-864.03%-3.68M
176.44%481K
-76.80%174K
44.23%750K
-75.14%520K
--2.09M
----
--10M
Cash from discontinued financing activities
Financing cash flow
-849.90%-3.61M
-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
-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
--0
Current changes in cash
95.94%-4.12M
-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
-32.32%245K
-83.55%362K
367.64%2.2M
70.43%-822K
-639.36%-2.78M
-175.05%-376K
--501K
--0
End cash Position
-9.35%37.59M
-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
73.76%-33.48M
-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
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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, 2024(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 73.00%-32.99M-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 -57.75%-140.79M-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 1,144.01%65.92M109.81%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 -23.33%10.15M-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 99.40%-508K-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 165.02%24.8M-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 -5,168.33%-3.04M-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 29.19%-13.48M-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 68.74%-7.94M-2,014.15%-25.39M90.47%-1.2M17.89%-12.6M---15.35M--0--0----
-Change in other working capital 46.76%-846K56.73%-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 73.00%-32.99M-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 60.99%32.48M-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 91.74%-444K-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 -90.91%-42K96.28%-22K-36.49%-591K-164.02%-433K-19.71%-164K49.82%-137K---273K--0
Net business purchase and sale 53.57%1.27M148.50%827K---1.71M--088.80%-431K---3.85M--0---3.5M
Net investment purchase and sale 135.62%15.71M-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 -76.78%15.98M744.22%68.84M105.27%8.15M---154.74M----------------
Cash from discontinued investing activities
Investing cash flow 60.99%32.48M-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 -849.90%-3.61M-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 --50K--0-1.00%4.95M--5M--077.83%-217K-200.00%-979K--979K
Net common stock issuance ------------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 --18K--0--0-12.50%7K--8K--0--0----
Net other financing activities -864.03%-3.68M176.44%481K-76.80%174K44.23%750K-75.14%520K--2.09M------10M
Cash from discontinued financing activities
Financing cash flow -849.90%-3.61M-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 -70.93%41.46M47.07%142.61M59.36%96.97M-65.79%60.85M263.25%177.88M7.28%48.97M--45.64M--0
Current changes in cash 95.94%-4.12M-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 -32.32%245K-83.55%362K367.64%2.2M70.43%-822K-639.36%-2.78M-175.05%-376K--501K--0
End cash Position -9.35%37.59M-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 73.76%-33.48M-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 CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion--

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