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36Kr Holdings KRKR
$ 4.02 -5.63%
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Annual report 2023
added 11-09-2024

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36Kr Holdings Cash Flow 2011-2024 | KRKR

Annual Cash Flow 36Kr Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -122 M -4.99 M 195 M -17.1 M -159 M -45.6 M -11.4 M - - - - - -

Depreciation & Amortization

 - - 2.56 M 5.55 M 4.2 M 1.58 M 487 K - - - - - -

Accounts Payables

 60.4 M 53.5 M 56.3 M 64.6 M 139 M 20.3 M - - - - - - -

Accounts Receivables

 - - - 305 M 539 M - - - - - - - -

Total Inventories

 - - - - - - - - - - - - -

All numbers in CNY currency

Quarterly Cash Flow 36Kr Holdings

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 56.3 M - - - 64.6 M - - - 139 M - - - 20.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - 180 M - - - 305 M - - - 539 M - - - 182 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in CNY currency