Zhihu Inc. (ZH)
NYSE: ZH · Real-Time Price · USD
3.600
+0.030 (0.84%)
Nov 22, 2024, 4:00 PM EST - Market closed
Zhihu Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -625.92 | -839.53 | -1,578 | -1,299 | -517.55 | -1,004 |
| Depreciation & Amortization | 25.93 | 24.89 | 25.21 | 21.45 | 19.61 | 20.24 |
| Loss (Gain) From Sale of Assets | -4.57 | 0.4 | 0.08 | - | 0.26 | 0.25 |
| Loss (Gain) From Sale of Investments | - | - | 20.89 | - | - | - |
| Stock-Based Compensation | 114.74 | 164.66 | 373.9 | 548.47 | 180.09 | 179.69 |
| Provision & Write-off of Bad Debts | 37.02 | 29.92 | 34.46 | 32.63 | 16.77 | 7.18 |
| Other Operating Activities | -107.93 | -36.15 | 142.75 | -35.31 | 66.46 | -4.07 |
| Change in Accounts Receivable | 128.5 | 64.41 | -132.84 | -374.68 | -257.07 | -62.63 |
| Change in Accounts Payable | -152.46 | 220.24 | -15.87 | 524.25 | 214.81 | 38.64 |
| Change in Unearned Revenue | -89.42 | -87.06 | 78.22 | 79.4 | 52.87 | 41.97 |
| Change in Income Taxes | -11.79 | -4.69 | -40.85 | 59.02 | 0.02 | 2.35 |
| Change in Other Net Operating Assets | -63.27 | 47.38 | -22.49 | 3.41 | -20.68 | 65.09 |
| Operating Cash Flow | -749.17 | -415.53 | -1,115 | -440.23 | -244.42 | -715.52 |
| Capital Expenditures | -5.97 | -8.49 | -0.71 | -7.44 | -1.95 | -4.53 |
| Sale of Property, Plant & Equipment | 0.03 | - | 0.12 | - | 0.01 | 0.18 |
| Cash Acquisitions | -43.05 | -63.59 | -60.61 | -33.18 | - | - |
| Sale (Purchase) of Intangibles | -0.38 | -0.38 | - | - | - | -1.22 |
| Investment in Securities | 287.06 | -1,609 | 3,697 | -3,131 | 432.06 | -2,097 |
| Other Investing Activities | - | - | -145.19 | 35.47 | - | - |
| Investing Cash Flow | 249.84 | -1,681 | 3,490 | -3,137 | 430.11 | -2,102 |
| Issuance of Common Stock | 4.01 | 4.51 | 19.61 | 4,876 | 9.29 | 11.41 |
| Repurchase of Common Stock | -364.33 | -369.57 | -127.96 | - | - | - |
| Other Financing Activities | 0.2 | - | - | - | - | -24.9 |
| Financing Cash Flow | -308.34 | -365.06 | -108.35 | 4,876 | 9.29 | 2,998 |
| Foreign Exchange Rate Adjustments | -14.85 | 42.51 | 101.53 | -100.17 | -137.51 | 7.49 |
| Net Cash Flow | -822.53 | -2,419 | 2,369 | 1,199 | 57.47 | 187.06 |
| Free Cash Flow | -755.15 | -424.02 | -1,116 | -447.67 | -246.37 | -720.05 |
| Free Cash Flow Margin | -18.62% | -10.10% | -30.95% | -15.13% | -18.22% | -107.39% |
| Free Cash Flow Per Share | -7.89 | -4.25 | -10.98 | -5.59 | -11.32 | -34.70 |
| Levered Free Cash Flow | -704.23 | -214.37 | -625.89 | 40.32 | -172.75 | - |
| Unlevered Free Cash Flow | -704.23 | -214.37 | -625.89 | 40.32 | -172.75 | - |
| Change in Net Working Capital | 253 | -275.1 | 21.94 | -347.04 | -6.31 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.