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	-361.85M	-630.03M	-827.13M	-843.64M	-919.55M	-941.05M	-1.15B	-1.58B	-1.78B	-1.75B	-1.59B	-1.3B	-1.01B	-845.88M	-640.91M	-517.55M	-669.66M	-559.62M	-443.5M	-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	4.73M	4.73M	4.73M	4.73M	4.98M	4.98M	4.98M	4.98M
Stock-Based Compensation	33.17M	88.93M	108.74M	162.92M	197.97M	194.02M	183.01M	373.89M	472.05M	583.1M	662.4M	548.47M	471.52M	346.51M	271.63M	180.09M	164.58M	133.69M	87.83M	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	2.6M	2.6M	2.6M	2.6M	50.2M	50.2M	50.2M	50.2M
Other Non-Cash Items	328.68M	541.1M	718.39M	734.9M	775.76M	801.21M	1.02B	1.21B	1.31B	1.17B	926.07M	750.41M	728.28M	693.52M	563.43M	531.61M	300.25M	221.09M	150.84M	-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	-146.37M	-146.37M	-146.37M	-146.37M	6.8M	6.8M	6.8M	6.8M
Operating Cash Flow	n/a	n/a	52.45M	108.36M	150.91M	195.76M	184.75M	128.83M	86.28M	41.44M	n/a	n/a	52.51M	52.51M	52.51M	52.51M	-193.05M	-193.05M	-193.05M	-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	-692K	-692K	-692K	-692K	-265K	-265K	-265K	-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	307.06M	307.06M	307.06M	307.06M	-874.18M	-874.18M	-874.18M	-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	306.37M	306.37M	306.37M	306.37M	-874.44M	-874.44M	-874.44M	-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	2.98M	2.98M	2.98M	2.98M	4.76M	4.76M	4.76M	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	2.98M	2.98M	2.98M	2.98M	4.76M	4.76M	4.76M	4.76M
Net Cash Flow	n/a	-992.08M	-1.41B	-1.72B	-401.58M	1.38B	1.84B	2.16B	835.7M	41.44M	n/a	n/a	295.16M	295.16M	295.16M	295.16M	-1.08B	-1.08B	-1.08B	-1.08B
Free Cash Flow	n/a	n/a	52.45M	108.36M	150.91M	195.76M	184.75M	128.83M	86.28M	41.44M	n/a	n/a	51.82M	51.82M	51.82M	51.82M	-193.31M	-193.31M	-193.31M	-193.31M