US Stock MarketDetailed Quotes

36KR Holdings (KRKR)

Watchlist

3.900
+0.310+8.64%

Close May 6 16:00 ET

4.070
+0.170+4.36%

Post 20:01 ET

7.70MMarket Cap4.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

36KR Holdings (KRKR) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(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

157.62%19.01M

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

108.12%11.43M

-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

-99.99%8K

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

2.71%10.43M

-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

-1,137.40%-6.29M

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

-113.61%-3.38M

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

251.73%4.61M

-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

-40.04%-18.88M

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

-16.43%-9.24M

68.74%-7.94M

-2,014.15%-25.39M

90.47%-1.2M

17.89%-12.6M

---15.35M

--0

----

-Change in other working capital

2,534.75%20.6M

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

157.62%19.01M

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

47.87%48.02M

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

79.95%-89K

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

--0

-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

151.81%3.2M

53.57%1.27M

148.50%827K

---1.71M

--0

88.80%-431K

---3.85M

--0

---3.5M

Net investment purchase and sale

166.59%41.88M

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

-80.99%3.04M

-76.78%15.98M

744.22%68.84M

105.27%8.15M

---154.74M

----

Cash from discontinued investing activities

Investing cash flow

47.87%48.02M

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

370.28%9.75M

-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

19,800.00%9.95M

--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

Net preferred stock issuance

----

60.60%169.75M

-30.46%105.7M

--152M

Proceeds from stock option exercised by employees

-94.44%1K

--18K

--0

-12.50%7K

--8K

--0

----

Net other financing activities

94.50%-202K

-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

370.28%9.75M

-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

-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

--0

Current changes in cash

1,963.14%76.78M

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

-192.65%-227K

-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

203.66%114.14M

-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

156.34%18.86M

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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2025	(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	157.62%19.01M	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	108.12%11.43M	-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	-99.99%8K	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	2.71%10.43M	-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	-1,137.40%-6.29M	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	-113.61%-3.38M	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	251.73%4.61M	-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	-40.04%-18.88M	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	-16.43%-9.24M	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	2,534.75%20.6M	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	157.62%19.01M	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	47.87%48.02M	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	79.95%-89K	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	--0	-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	151.81%3.2M	53.57%1.27M	148.50%827K	---1.71M	--0	88.80%-431K	---3.85M	--0	---3.5M
Net investment purchase and sale	166.59%41.88M	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	-80.99%3.04M	-76.78%15.98M	744.22%68.84M	105.27%8.15M	---154.74M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	47.87%48.02M	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	370.28%9.75M	-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	19,800.00%9.95M	--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	-94.44%1K	--18K	--0	--0	-12.50%7K	--8K	--0	--0	----
Net other financing activities	94.50%-202K	-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	370.28%9.75M	-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	-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	--0
Current changes in cash	1,963.14%76.78M	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	-192.65%-227K	-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	203.66%114.14M	-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	156.34%18.86M	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	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	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	--

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