Zhihu Inc. (ZH)
NYSE: ZH · Real-Time Price · USD
3.710
+0.160 (4.51%)
Apr 16, 2026, 3:24 PM EDT - Market open
Zhihu Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 139.8 | -168.97 | -839.53 | -1,578 | -1,299 | -517.55 |
Depreciation & Amortization | 19.19 | 21.95 | 24.89 | 25.21 | 21.45 | 19.61 |
Stock-Based Compensation | 30.94 | 59.26 | 164.66 | 373.9 | 548.47 | 180.09 |
Other Adjustments | -211.77 | -107.95 | -5.83 | 198.18 | -2.67 | 83.49 |
Change in Receivables | 195.58 | 208.24 | 64.41 | -132.84 | -374.68 | -257.07 |
Changes in Accounts Payable | -157.05 | -183.37 | 220.24 | -15.87 | 524.25 | 214.81 |
Changes in Accrued Expenses | -52.78 | -65.4 | 56.87 | -36.54 | 81.42 | 25.01 |
Changes in Income Taxes Payable | 2.12 | 0.96 | -4.69 | -40.85 | 59.02 | 0.02 |
Changes in Unearned Revenue | -77.83 | -59.53 | -87.06 | 78.22 | 79.4 | 52.87 |
Changes in Other Operating Activities | 59.88 | 14.62 | -9.49 | 14.05 | -78.01 | -45.69 |
Operating Cash Flow | -51.93 | -280.19 | -415.53 | -1,115 | -440.23 | -244.42 |
Capital Expenditures | -1.87 | -2.73 | -8.49 | -0.71 | -7.44 | -1.95 |
Sale of Property, Plant & Equipment | 0.51 | 0.03 | -0.01 | 0.12 | - | 0.01 |
Purchases of Intangible Assets | - | - | -0.38 | - | - | - |
Purchases of Investments | -12,092 | -9,809 | -10,241 | -14,118 | -11,384 | -8,482 |
Proceeds from Sale of Investments | 12,393 | 12,362 | 8,632 | 17,815 | 8,253 | 8,914 |
Payments for Business Acquisitions | - | - | -63.59 | -60.61 | -33.18 | - |
Proceeds from Business Divestments | - | 12.16 | - | - | - | - |
Other Investing Activities | - | - | - | -145.19 | 35.47 | - |
Investing Cash Flow | 299.83 | 2,563 | -1,681 | 3,490 | -3,137 | 430.11 |
Short-Term Debt Issued | 161.3 | 51.77 | - | - | - | - |
Short-Term Debt Repaid | - | -51.77 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 161.3 | 0 | - | - | - | - |
Issuance of Common Stock | 1.16 | 1.16 | 4.51 | 19.61 | 4,876 | 9.29 |
Repurchase of Common Stock | -374.96 | -400.71 | -369.57 | -127.96 | - | - |
Net Common Stock Issued (Repurchased) | -373.8 | -399.55 | -365.06 | -108.35 | 4,876 | 9.29 |
Other Financing Activities | - | -4.31 | - | - | - | - |
Financing Cash Flow | -268.79 | -403.86 | -365.06 | -108.35 | 4,876 | 9.29 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 9.23 | 14.85 | 42.51 | 101.53 | -100.17 | -137.51 |
Net Cash Flow | -11.66 | 1,893 | -2,419 | 2,369 | 1,199 | 57.47 |
Free Cash Flow | -53.8 | -282.92 | -424.02 | -1,116 | -447.67 | -246.37 |
FCF Margin | -1.71% | -7.86% | -10.10% | -30.95% | -15.13% | -18.22% |
Free Cash Flow Per Share | -0.63 | -3.10 | -4.25 | -10.98 | -5.59 | -11.32 |
Levered Free Cash Flow | 91.14 | -445.31 | -651.36 | -1,558 | -789.37 | -933.61 |
Unlevered Free Cash Flow | -391.81 | -729.26 | -895.28 | -1,595 | -716.47 | -339.47 |
Updated Mar 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.