Zhihu Inc.
(ZH)
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At close: undefined
3.76
0.13%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -839.53M | -1.58B | -1.30B | -517.55M | -1.00B |
| Depreciation & Amortization | 24.89M | 25.21M | 21.45M | 19.61M | 20.24M |
| Stock-Based Compensation | 164.66M | 373.89M | 548.47M | 180.09M | 179.69M |
| Other Working Capital | 47.38M | 14.88M | 112.61M | -5.05M | 55.03M |
| Other Non-Cash Items | 126.47M | 200.58M | -1.58M | 83.49M | 3.35M |
| Deferred Income Tax | -3.81M | -2.40M | -1.09M | - | - |
| Change in Working Capital | 111.79M | -133.83M | 291.40M | -10.06M | 85.42M |
| Operating Cash Flow | -415.53M | -1.11B | -440.23M | -244.42M | -715.52M |
| Capital Expenditures | -8.88M | -714.00K | -7.44M | -1.95M | -5.75M |
| Acquisitions | -63.59M | -60.61M | -33.18M | - | 1.22M |
| Purchase of Investments | -10.24B | -14.26B | -11.38B | -8.48B | -4.71B |
| Sales Maturities Of Investments | 8.63B | 17.81B | 8.29B | 8.91B | 2.62B |
| Other Investing Acitivies | -381.00K | 123.00K | -3.10B | 9.00K | -1.04M |
| Investing Cash Flow | -1.68B | 3.49B | -3.14B | 430.11M | -2.10B |
| Debt Repayment | - | - | - | - | - |
| Common Stock Repurchased | -369.57M | -127.96M | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | 4.51M | 19.61M | 22.95M | 9.29M | 3.00B |
| Financial Cash Flow | -365.06M | -108.35M | 4.88B | 9.29M | 3.00B |
| Net Cash Flow | -2.42B | 2.37B | 1.20B | 57.47M | 187.06M |
| Free Cash Flow | -424.40M | -1.12B | -447.67M | -246.37M | -721.27M |