KRKR — 36Kr Holdings Cashflow Statement
0.000.00%
- $11.68m
- -$1.68m
- CNY340.19m
- 31
- 76
- 26
- 40
Annual cashflow statement for 36Kr Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -25.9 | -279 | -90.6 | 22.6 | -89.2 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 88.2 | 214 | 45.3 | -55.8 | 49.2 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -222 | 38.9 | 238 | 26.3 | -84.1 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -159 | -17.1 | 195 | -4.99 | -122 |
Capital Expenditures | -4.78 | -2.35 | -2.18 | -1.66 | -5.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 14.7 | -61.9 | -156 | 45 | 25.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 9.88 | -64.3 | -158 | 43.3 | 20.2 |
Financing Cash Flow Items | 2.09 | 0.52 | 0.75 | 0.174 | 0.481 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 278 | -32.8 | -0.023 | 5.12 | 0.481 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 129 | -117 | 36.1 | 45.6 | -101 |