Zhihu Inc. (ZH)

NYSE: ZH · Real-Time Price · USD

3.98

0.12 (3.11%)

At close: May 01, 2025, 3:59 PM

3.96

-0.50%

Pre-market: May 02, 2025, 07:00 AM EDT

Zhihu Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Net Income	-10.49M	-82.74M	-164.85M	-103.77M	-278.67M	-279.84M	-181.35M	-179.68M	-300.18M	-487.02M	-614.28M	-383.29M	-269.81M	-321.08M	-324.69M	-90.06M	-110.04M	-116.11M	-201.34M	-242.16M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.73M	n/a	n/a	n/a	4.98M
Stock-Based Compensation	-6.97M	32.64M	n/a	7.5M	48.79M	52.45M	54.18M	42.55M	44.85M	41.44M	245.07M	140.7M	155.89M	120.75M	131.13M	63.75M	30.88M	45.87M	39.59M	48.24M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.6M	n/a	n/a	n/a	50.2M
Other Non-Cash Items	17.46M	50.1M	164.85M	96.27M	229.88M	227.39M	181.35M	137.13M	255.33M	445.58M	369.22M	242.59M	113.92M	200.34M	193.57M	220.46M	79.16M	70.25M	161.75M	-10.9M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-146.37M	n/a	n/a	n/a	6.8M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	52.45M	55.92M	42.55M	44.85M	41.44M	n/a	n/a	n/a	n/a	n/a	52.51M	n/a	n/a	n/a	-193.05M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-692K	n/a	n/a	n/a	-265K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	307.06M	n/a	n/a	n/a	-874.18M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	306.37M	n/a	n/a	n/a	-874.44M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.98M	n/a	n/a	n/a	4.76M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.98M	n/a	n/a	n/a	4.76M
Net Cash Flow	n/a	n/a	n/a	n/a	-992.08M	-414.27M	-315.53M	1.32B	794.26M	41.44M	n/a	n/a	n/a	n/a	n/a	295.16M	n/a	n/a	n/a	-1.08B
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	52.45M	55.92M	42.55M	44.85M	41.44M	n/a	n/a	n/a	n/a	n/a	51.82M	n/a	n/a	n/a	-193.31M