Zhihu Inc. (ZH)

NYSE: ZH · IEX Real-Time Price · USD

0.661

-0.018 (-2.69%)

At close: May 1, 2024, 4:00 PM

0.680

+0.019 (2.89%)

Pre-market: May 2, 2024, 7:26 AM EDT

Zhihu Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-843.64	-1,581.16	-1,810.64	-2,559.75	-2,284.56
Depreciation & Amortization	24.89	25.21	21.45	19.61	20.24
Share-Based Compensation	164.66	373.9	548.47	180.09	179.69
Other Operating Activities	238.57	67.1	459.32	754.16	515.55
Operating Cash Flow	-415.53	-1,114.95	-440.23	-244.42	-715.52
Capital Expenditures	-8.49	-0.59	-7.44	-1.94	-4.35
Acquisitions	-63.59	-60.61	-33.18	0	0
Change in Investments	-1,608.68	3,697	-3,131.36	432.06	-2,096.92
Other Investing Activities	-0.38	-145.19	35.47	-	-1.22
Investing Cash Flow	-1,681.14	3,490	-3,136.5	430.11	-2,102.49
Share Issuance / Repurchase	-365.06	-108.35	4,876	9.29	-13.5
Other Financing Activities	-	-	-	-	3,011
Financing Cash Flow	-365.06	-108.35	4,876	9.29	2,998
Exchange Rate Effect	42.51	101.53	-100.17	-137.51	7.49
Net Cash Flow	-2,419.21	2,369	1,199	57.47	187.06
Free Cash Flow	-424.02	-1,115.55	-447.67	-246.36	-719.87
Free Cash Flow Margin	-10.10%	-30.95%	-15.13%	-18.22%	-107.36%
Free Cash Flow Per Share	-0.71	-1.83	-0.93	-1.89	-5.78

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).