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Zhihu Inc. (ZH)

NYSE: ZH · Real-Time Price · USD

4.00

0.10 (2.56%)

At close: Jun 05, 2025, 3:59 PM

3.97

-0.87%

After-hours: Jun 05, 2025, 07:12 PM EDT

Zhihu Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-168.97M	-839.53M	-1.58B	-1.3B	-517.55M	-1B
Depreciation & Amortization	21.95M	24.89M	25.21M	21.45M	19.61M	20.24M
Stock-Based Compensation	59.26M	164.66M	373.89M	548.47M	180.09M	179.69M
Other Working Capital	-109.35M	47.38M	14.88M	112.61M	-5.05M	55.03M
Other Non-Cash Items	-104.93M	126.47M	200.58M	-1.58M	83.49M	3.35M
Deferred Income Tax	-3.02M	-3.81M	-2.4M	-1.09M	n/a	n/a
Change in Working Capital	-84.48M	111.79M	-133.83M	291.4M	-10.06M	85.42M
Operating Cash Flow	-280.19M	-415.53M	-1.11B	-440.23M	-244.42M	-715.52M
Capital Expenditures	-2.73M	-8.88M	-714K	-7.44M	-1.95M	-5.75M
Cash Acquisitions	12.16M	-63.59M	-60.61M	-33.18M	n/a	1.22M
Purchase of Investments	-9.81B	-10.24B	-14.26B	-11.38B	-8.48B	-4.71B
Sales Maturities Of Investments	12.36B	8.63B	17.81B	8.29B	8.91B	2.62B
Other Investing Acitivies	27K	-381K	123K	-3.1B	9K	-1.04M
Investing Cash Flow	2.56B	-1.68B	3.49B	-3.14B	430.11M	-2.1B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-400.71M	-369.57M	-127.96M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.15M	4.51M	19.61M	22.95M	9.29M	-13.5M
Financial Cash Flow	-403.86M	-365.06M	-108.35M	4.88B	9.29M	3B
Net Cash Flow	1.89B	-2.42B	2.37B	1.2B	57.47M	187.06M
Free Cash Flow	-282.92M	-424.4M	-1.12B	-447.67M	-246.37M	-721.27M