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ZH Zhihu

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  • 3.5600
  • -0.0100-0.28%
Close Nov 1 16:00 ET
349.85MMarket Cap-3877P/E (TTM)

Zhihu Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
62.73%-415.53M
-153.26%-1.11B
-80.11%-440.23M
65.84%-244.42M
-715.52M
Net income from continuing operations
46.81%-839.53M
-21.52%-1.58B
-150.97%-1.3B
48.46%-517.55M
---1B
Operating gains losses
-17.97%-37.11M
-394.19%-31.46M
-202.57%-6.37M
-163.53%-2.1M
--3.31M
Depreciation and amortization
-1.26%24.89M
17.52%25.21M
9.38%21.45M
-3.09%19.61M
--20.24M
Deferred tax
-58.58%-3.81M
-119.18%-2.4M
---1.1M
--0
--0
Change In working capital
279.54%240.29M
-145.93%-133.83M
2,996.95%291.4M
-111.78%-10.06M
--85.42M
-Change in receivables
148.49%64.41M
64.55%-132.84M
-45.75%-374.68M
-310.46%-257.07M
---62.63M
-Change in prepaid assets
-147.88%-41.72M
164.85%87.13M
-687.51%-134.36M
-68.47%-17.06M
---10.13M
-Change in payables and accrued expense
392.10%272.42M
-114.03%-93.26M
177.14%664.68M
124.15%239.83M
--107M
-Change in other current assets
172.53%72.97M
120.45%26.78M
-665.52%-130.95M
-12.84%23.16M
--26.57M
-Change in other current liabilities
-39.34%-48.17M
-122.44%-34.57M
2,411.38%154.1M
120.17%6.14M
---30.42M
-Change in other working capital
-715.67%-79.62M
-88.52%12.93M
2,328.08%112.61M
-109.18%-5.05M
--55.03M
Cash from discontinued investing activities
Operating cash flow
62.73%-415.53M
-153.26%-1.11B
-80.11%-440.23M
65.84%-244.42M
---715.52M
Investing cash flow
Cash flow from continuing investing activities
-148.16%-1.68B
211.29%3.49B
-829.23%-3.14B
120.46%430.11M
-2.1B
Net PPE purchase and sale
-1,337.23%-8.49M
92.06%-591K
-282.91%-7.44M
55.32%-1.94M
---4.35M
Net intangibles purchase and sale
---381K
--0
--0
----
---1.22M
Net business purchase and sale
-4.92%-63.59M
-82.66%-60.61M
---33.18M
--0
--0
Net investment purchase and sale
-145.29%-1.61B
214.72%3.55B
-816.55%-3.1B
120.60%432.06M
---2.1B
Cash from discontinued investing activities
Investing cash flow
-148.16%-1.68B
211.29%3.49B
-829.23%-3.14B
120.46%430.11M
---2.1B
Financing cash flow
Cash flow from continuing financing activities
-236.92%-365.06M
-102.22%-108.35M
52,411.81%4.88B
-99.69%9.29M
3B
Net common stock issuance
-188.81%-369.57M
-102.64%-127.96M
--4.85B
--0
--0
Net preferred stock issuance
----
----
----
----
--3.01B
Proceeds from stock option exercised by employees
-76.99%4.51M
-14.56%19.61M
147.19%22.95M
168.80%9.29M
---13.5M
Cash from discontinued financing activities
Financing cash flow
-236.92%-365.06M
-102.22%-108.35M
52,411.81%4.88B
-99.69%9.29M
--3B
Net cash flow
Beginning cash position
109.81%4.53B
125.22%2.16B
6.38%957.82M
26.22%900.35M
--713.29M
Current changes in cash
-208.58%-2.46B
74.46%2.27B
566.49%1.3B
8.58%194.98M
--179.57M
Effect of exchange rate changes
-58.13%42.51M
201.36%101.53M
27.15%-100.17M
-1,935.64%-137.51M
--7.49M
End cash Position
-53.45%2.11B
109.81%4.53B
125.22%2.16B
6.38%957.82M
--900.35M
Free cash flow
61.96%-424.4M
-149.21%-1.12B
-81.71%-447.67M
65.84%-246.37M
---721.27M
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 62.73%-415.53M-153.26%-1.11B-80.11%-440.23M65.84%-244.42M-715.52M
Net income from continuing operations 46.81%-839.53M-21.52%-1.58B-150.97%-1.3B48.46%-517.55M---1B
Operating gains losses -17.97%-37.11M-394.19%-31.46M-202.57%-6.37M-163.53%-2.1M--3.31M
Depreciation and amortization -1.26%24.89M17.52%25.21M9.38%21.45M-3.09%19.61M--20.24M
Deferred tax -58.58%-3.81M-119.18%-2.4M---1.1M--0--0
Change In working capital 279.54%240.29M-145.93%-133.83M2,996.95%291.4M-111.78%-10.06M--85.42M
-Change in receivables 148.49%64.41M64.55%-132.84M-45.75%-374.68M-310.46%-257.07M---62.63M
-Change in prepaid assets -147.88%-41.72M164.85%87.13M-687.51%-134.36M-68.47%-17.06M---10.13M
-Change in payables and accrued expense 392.10%272.42M-114.03%-93.26M177.14%664.68M124.15%239.83M--107M
-Change in other current assets 172.53%72.97M120.45%26.78M-665.52%-130.95M-12.84%23.16M--26.57M
-Change in other current liabilities -39.34%-48.17M-122.44%-34.57M2,411.38%154.1M120.17%6.14M---30.42M
-Change in other working capital -715.67%-79.62M-88.52%12.93M2,328.08%112.61M-109.18%-5.05M--55.03M
Cash from discontinued investing activities
Operating cash flow 62.73%-415.53M-153.26%-1.11B-80.11%-440.23M65.84%-244.42M---715.52M
Investing cash flow
Cash flow from continuing investing activities -148.16%-1.68B211.29%3.49B-829.23%-3.14B120.46%430.11M-2.1B
Net PPE purchase and sale -1,337.23%-8.49M92.06%-591K-282.91%-7.44M55.32%-1.94M---4.35M
Net intangibles purchase and sale ---381K--0--0-------1.22M
Net business purchase and sale -4.92%-63.59M-82.66%-60.61M---33.18M--0--0
Net investment purchase and sale -145.29%-1.61B214.72%3.55B-816.55%-3.1B120.60%432.06M---2.1B
Cash from discontinued investing activities
Investing cash flow -148.16%-1.68B211.29%3.49B-829.23%-3.14B120.46%430.11M---2.1B
Financing cash flow
Cash flow from continuing financing activities -236.92%-365.06M-102.22%-108.35M52,411.81%4.88B-99.69%9.29M3B
Net common stock issuance -188.81%-369.57M-102.64%-127.96M--4.85B--0--0
Net preferred stock issuance ------------------3.01B
Proceeds from stock option exercised by employees -76.99%4.51M-14.56%19.61M147.19%22.95M168.80%9.29M---13.5M
Cash from discontinued financing activities
Financing cash flow -236.92%-365.06M-102.22%-108.35M52,411.81%4.88B-99.69%9.29M--3B
Net cash flow
Beginning cash position 109.81%4.53B125.22%2.16B6.38%957.82M26.22%900.35M--713.29M
Current changes in cash -208.58%-2.46B74.46%2.27B566.49%1.3B8.58%194.98M--179.57M
Effect of exchange rate changes -58.13%42.51M201.36%101.53M27.15%-100.17M-1,935.64%-137.51M--7.49M
End cash Position -53.45%2.11B109.81%4.53B125.22%2.16B6.38%957.82M--900.35M
Free cash flow 61.96%-424.4M-149.21%-1.12B-81.71%-447.67M65.84%-246.37M---721.27M
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion--

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