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KRKR 36KR Holdings

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0.3725
-0.0005-0.13%

Close May 13 16:00 ET

14.53MMarket Cap-1250P/E (TTM)

36KR Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

-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

82.68%-5.78M

-131.27%-33.37M

--106.71M

--0

Net preferred stock issuance

----

60.60%169.75M

-30.46%105.7M

--152M

Proceeds from stock option exercised by employees

--0

-12.50%7K

--8K

--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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	--

Analysis

Analyst Rating

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Price Target

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