Zhihu Inc. (HKG:2390)
Hong Kong
· Delayed Price · Currency is HKD 10.10
-0.02 (-0.20%)
Apr 29, 2025, 4:08 PM HKT
Zhihu Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -171.8 | -843.64 | -1,581 | -1,299 | -517.55 | Upgrade
|
| Depreciation & Amortization | 21.95 | 24.89 | 25.21 | 21.45 | 19.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.93 | 0.4 | 0.08 | - | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 20.89 | - | - | Upgrade
|
| Stock-Based Compensation | 59.26 | 164.66 | 373.9 | 548.47 | 180.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 36.73 | 29.92 | 34.46 | 32.63 | 16.77 | Upgrade
|
| Other Operating Activities | -136.92 | -32.04 | 145.5 | -35.31 | 66.46 | Upgrade
|
| Change in Accounts Receivable | 208.24 | 64.41 | -132.84 | -374.68 | -257.07 | Upgrade
|
| Change in Accounts Payable | -183.37 | 220.24 | -15.87 | 524.25 | 214.81 | Upgrade
|
| Change in Unearned Revenue | -59.53 | -87.06 | 78.22 | 79.4 | 52.87 | Upgrade
|
| Change in Income Taxes | 0.96 | -4.69 | -40.85 | 59.02 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | -50.78 | 47.38 | -22.49 | 3.41 | -20.68 | Upgrade
|
| Operating Cash Flow | -280.19 | -415.53 | -1,115 | -440.23 | -244.42 | Upgrade
|
| Capital Expenditures | -2.73 | -8.49 | -0.71 | -7.44 | -1.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | 0.12 | - | 0.01 | Upgrade
|
| Cash Acquisitions | - | -63.59 | -60.61 | -33.18 | - | Upgrade
|
| Divestitures | 12.16 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.38 | - | - | - | Upgrade
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| Investment in Securities | 2,553 | -1,609 | 3,697 | -3,131 | 432.06 | Upgrade
|
| Other Investing Activities | - | - | -145.19 | 35.47 | - | Upgrade
|
| Investing Cash Flow | 2,563 | -1,681 | 3,490 | -3,137 | 430.11 | Upgrade
|
| Short-Term Debt Issued | 51.77 | - | - | - | - | Upgrade
|
| Total Debt Issued | 51.77 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -51.77 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -51.77 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 1.16 | 4.51 | 19.61 | 4,876 | 9.29 | Upgrade
|
| Repurchase of Common Stock | -400.71 | -369.57 | -127.96 | - | - | Upgrade
|
| Other Financing Activities | -4.31 | - | - | - | - | Upgrade
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| Financing Cash Flow | -403.86 | -365.06 | -108.35 | 4,876 | 9.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | 14.85 | 42.51 | 101.53 | -100.17 | -137.51 | Upgrade
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| Net Cash Flow | 1,893 | -2,419 | 2,369 | 1,199 | 57.47 | Upgrade
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| Free Cash Flow | -282.92 | -424.02 | -1,116 | -447.67 | -246.37 | Upgrade
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| Free Cash Flow Margin | -7.86% | -10.10% | -30.95% | -15.13% | -18.22% | Upgrade
|
| Free Cash Flow Per Share | -3.10 | -4.25 | -10.98 | -5.59 | -11.32 | Upgrade
|
| Levered Free Cash Flow | -329.87 | -214.37 | -625.89 | 40.32 | -172.75 | Upgrade
|
| Unlevered Free Cash Flow | -329.87 | -214.37 | -625.89 | 40.32 | -172.75 | Upgrade
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| Change in Net Working Capital | 107.67 | -275.1 | 21.94 | -347.04 | -6.31 | Upgrade
|
Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.