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Zhihu Inc. (ZH)

NYSE - NYSE Delayed price. Currency in USD
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0.6780+0.0179 (+2.71%)
At close: 04:00PM EDT
0.6809 +0.00 (+0.43%)
After hours: 07:30PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-843,641
-843,641
-1,581,157
-1,298,880
-517,550
Depreciation & amortisation
24,892
24,892
25,210
21,451
19,611
Deferred income taxes
-3,806
-3,806
-2,400
-1,095
0
Stock-based compensation
164,656
164,656
373,895
548,465
180,090
Change in working capital
240,285
240,285
-133,832
291,404
-10,059
Accounts receivable
64,411
64,411
-132,839
-374,676
-257,070
Accounts payable
220,243
220,243
-15,870
524,245
214,807
Other working capital
-424,402
-424,402
-1,115,668
-447,674
-246,373
Net cash provided by operating activities
-415,527
-415,527
-1,114,954
-440,234
-244,421
Cash flows from investing activities
Investments in property, plant and equipment
-8,875
-8,875
-714
-7,440
-1,952
Acquisitions, net
-63,590
-63,590
-60,608
-33,180
0
Purchases of investments
-10,240,846
-10,240,846
-14,263,139
-11,384,343
-8,481,821
Sales/maturities of investments
8,632,171
8,632,171
17,814,805
8,288,460
8,913,877
Net cash used for investing activities
-1,681,140
-1,681,140
3,490,467
-3,136,503
430,113
Cash flows from financing activities
Common stock issued
0
0
0
4,853,293
0
Common stock repurchased
-369,569
-369,569
-127,962
0
0
Net cash used provided by (used for) financing activities
-365,056
-365,056
-108,350
4,876,247
9,286
Net change in cash
-2,419,213
-2,419,213
2,368,691
1,199,341
57,470
Cash at beginning of period
4,525,852
4,525,852
2,157,161
957,820
900,350
Cash at end of period
2,106,639
2,106,639
4,525,852
2,157,161
957,820
Free cash flow
Operating cash flow
-415,527
-415,527
-1,114,954
-440,234
-244,421
Capital expenditure
-8,875
-8,875
-714
-7,440
-1,952
Free cash flow
-424,402
-424,402
-1,115,668
-447,674
-246,373