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ZHIHU-W (02390)

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  • 8.480
  • +0.340+4.18%
Market Closed May 6 14:38 CST
2.21BMarket Cap-10.35P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZHIHU-W (02390) Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax
-15.50%-195.16M
125.31%62.37M
79.87%-168.97M
46.21%-246.39M
46.81%-839.53M
58.41%-458.04M
-21.52%-1.58B
-70.54%-1.1B
-150.97%-1.3B
---645.78M
Profit adjustment
Investment loss (gain)
-295.60%-230.72M
7.12%-30.7M
-55.46%-58.32M
-96.64%-33.05M
-18.95%-37.51M
-261.91%-16.81M
-395.40%-31.54M
-225.72%-4.64M
-169.86%-6.37M
--3.69M
Impairment and provisions:
199.47%110.01M
-216.63%-28.15M
22.79%36.73M
41.69%24.13M
-45.95%29.92M
-37.10%17.03M
69.62%55.35M
722.29%27.08M
94.56%32.63M
--3.29M
-Impairment of goodwill
--126.34M
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
-144.48%-16.34M
-216.63%-28.15M
22.79%36.73M
41.69%24.13M
-45.95%29.92M
-37.10%17.03M
69.62%55.35M
722.29%27.08M
94.56%32.63M
--3.29M
Revaluation surplus:
----
-185.19%-116.42M
-1,616.54%-78.41M
-424.02%-40.82M
-97.07%5.17M
-86.42%12.6M
734.51%176.69M
974.12%92.74M
-140.46%-27.85M
---10.61M
-Other fair value changes
----
-185.19%-116.42M
-1,616.54%-78.41M
-424.02%-40.82M
-97.07%5.17M
-86.42%12.6M
734.51%176.69M
974.12%92.74M
-140.46%-27.85M
---10.61M
Asset sale loss (gain):
92.06%-392K
90.75%-460K
-1,327.36%-4.93M
---4.97M
422.08%402K
----
--77K
---90K
----
----
-Loss (gain) from sale of subsidiary company
----
----
---4.93M
---4.93M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-6,433.33%-392K
-922.22%-460K
-101.49%-6K
---45K
422.08%402K
----
--77K
---90K
----
----
Depreciation and amortization:
-13.42%19M
-22.48%9.5M
-11.83%21.95M
9.27%12.25M
-1.26%24.89M
-9.78%11.21M
17.52%25.21M
40.44%12.43M
9.38%21.45M
--8.85M
-Depreciation
-13.42%19M
-22.48%9.5M
-11.83%21.95M
9.27%12.25M
-1.26%24.89M
-9.78%11.21M
17.52%25.21M
40.44%12.43M
9.38%21.45M
--8.85M
Special items
91.38%107.63M
-19.67%45.49M
-65.04%56.24M
-46.93%56.63M
-56.70%160.85M
-62.60%106.7M
-32.13%371.5M
13.27%285.3M
203.94%547.37M
--251.87M
Operating profit before the change of operating capital
3.10%-189.63M
74.87%-58.36M
70.16%-195.71M
29.05%-232.22M
33.16%-655.81M
52.46%-327.31M
-34.10%-981.12M
-77.13%-688.48M
-212.18%-731.64M
---388.68M
Change of operating capital
Accounts receivable (increase)decrease
-27.85%117.7M
68.47%113.86M
127.05%163.14M
38.71%67.58M
136.27%71.85M
155.29%48.72M
41.98%-198.13M
10.08%-88.12M
-8.41%-341.47M
---98M
Accounts payable increase (decrease)
15.83%-154.34M
24.90%-79.38M
-183.26%-183.37M
-139.58%-105.69M
1,487.79%220.24M
14.07%267.01M
-103.03%-15.87M
-7.32%234.08M
144.05%524.25M
--252.57M
prepayments (increase)decrease
-25.45%47.17M
-6.93%23.82M
251.66%63.28M
162.73%25.6M
-147.88%-41.72M
-151.40%-40.8M
164.85%87.13M
441.38%79.38M
-687.51%-134.36M
---23.25M
Cash  from business operations
-17.32%-179.1M
99.98%-59K
62.35%-152.66M
-367.19%-244.74M
63.41%-405.44M
88.69%-52.39M
-62.17%-1.11B
-79.96%-463.15M
-94.31%-683.22M
---257.36M
Other taxs
-706.91%-5.8M
27.96%-3M
120.35%955K
-241.37%-4.16M
88.51%-4.69M
109.58%2.94M
-169.22%-40.85M
-236.75%-30.72M
294,985.00%59.02M
--22.46M
Special items of business
-39.09%-178.71M
-12.29%-160.68M
-2,281.52%-128.48M
-1,508.14%-143.09M
-115.92%-5.4M
58.12%-8.9M
-81.58%33.88M
-123.82%-21.24M
71.67%183.97M
--89.19M
Net cash from operations
-29.77%-363.61M
58.23%-163.73M
32.57%-280.19M
-571.89%-391.99M
62.73%-415.53M
88.67%-58.34M
-153.26%-1.11B
-253.52%-515.11M
-80.11%-440.23M
---145.71M
Cash flow from investment activities
Decrease in deposits (increase)
-94.37%71.97M
-225.77%-491.45M
303.13%1.28B
565.46%390.76M
-128.66%-629.68M
-106.78%-83.95M
213.92%2.2B
138.61%1.24B
-20,166.57%-1.93B
---3.21B
Sale of fixed assets
1,644.44%471K
1,785.19%509K
640.00%27K
640.00%27K
-104.07%-5K
-104.07%-5K
--123K
--123K
----
----
Purchase of fixed assets
51.70%-1.32M
58.68%-609K
67.83%-2.73M
63.05%-1.47M
-1,088.94%-8.49M
-1,256.80%-3.99M
90.40%-714K
87.90%-294K
-281.15%-7.44M
---2.43M
Purchase of intangible assets
---137K
----
----
----
---381K
----
----
----
----
----
Sale of subsidiaries
----
----
--12.16M
--12.16M
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
-4.92%-63.59M
-3.82%-20.54M
-82.66%-60.61M
---19.78M
---33.18M
----
Recovery of cash from investments
27.20%13.24B
14.47%6.14B
58.10%10.41B
69.17%5.36B
-45.34%6.58B
-47.11%3.17B
130.13%12.05B
306.99%5.99B
-20.62%5.23B
--1.47B
Cash on investment
-46.99%-13.43B
-50.81%-6.37B
-20.79%-9.14B
-22.34%-4.22B
29.26%-7.56B
46.11%-3.45B
-66.08%-10.69B
-267.18%-6.4B
-4.62%-6.44B
---1.74B
Other items in the investment business
----
----
----
----
----
----
----
----
--35.47M
----
Net cash from investment operations
-104.54%-116.3M
-146.88%-722.2M
252.43%2.56B
494.62%1.54B
-148.16%-1.68B
-148.45%-390.4M
211.29%3.49B
123.15%805.76M
-829.23%-3.14B
---3.48B
Net cash before financing
-121.03%-479.91M
-177.13%-885.94M
208.86%2.28B
355.96%1.15B
-188.26%-2.1B
-254.39%-448.74M
166.42%2.38B
108.01%290.65M
-2,026.17%-3.58B
---3.63B
Cash flow from financing activities
New borrowing
279.14%196.29M
211.54%161.3M
--51.77M
--51.77M
----
----
----
----
----
----
Refund
-211.53%-161.29M
----
---51.77M
----
----
----
----
----
----
----
Issuing shares
----
----
----
----
----
----
----
----
--4.85B
--4.85B
Absorb investment income
----
----
--200K
--200K
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
58.31%-167.06M
26.21%-72.5M
-8.43%-400.71M
5.06%-98.25M
-188.81%-369.57M
-1,364.81%-103.49M
---127.96M
---7.07M
----
----
Other items of the financing business
112.85%431K
1.65%123K
-174.34%-3.36M
-80.52%121K
-76.99%4.51M
-95.58%621K
-14.56%19.61M
33.14%14.05M
147.19%22.95M
--10.56M
Net cash from financing operations
67.41%-131.63M
292.67%88.92M
-10.63%-403.86M
55.13%-46.15M
-236.92%-365.06M
-1,571.86%-102.87M
-102.22%-108.35M
-99.86%6.99M
52,411.81%4.88B
--4.86B
Effect of rate
-223.18%-18.29M
-278.97%-3.61M
-65.06%14.85M
-96.60%2.02M
-58.13%42.51M
-22.08%59.38M
201.36%101.53M
179.33%76.2M
27.15%-100.17M
---96.05M
Net Cash
-132.55%-611.54M
-172.30%-797.02M
176.31%1.88B
299.86%1.1B
-208.58%-2.46B
-285.33%-551.61M
74.46%2.27B
-75.94%297.64M
566.49%1.3B
--1.24B
Begining period cash
89.88%4B
89.88%4B
-53.45%2.11B
-53.45%2.11B
109.81%4.53B
109.81%4.53B
125.22%2.16B
125.22%2.16B
6.38%957.82M
--957.82M
Cash at the end
-15.75%3.37B
-0.36%3.2B
89.88%4B
-20.39%3.21B
-53.45%2.11B
59.37%4.03B
109.81%4.53B
20.58%2.53B
125.22%2.16B
--2.1B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
Audit Opinions
Unqualified Opinion
--
Unaudited opinion
--
Unaudited opinion
--
Unaudited opinion
--
Unqualified Opinion
--
Auditor
PwC
--
PwC
--
PwC
--
PwC
--
PwC
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax -15.50%-195.16M125.31%62.37M79.87%-168.97M46.21%-246.39M46.81%-839.53M58.41%-458.04M-21.52%-1.58B-70.54%-1.1B-150.97%-1.3B---645.78M
Profit adjustment
Investment loss (gain) -295.60%-230.72M7.12%-30.7M-55.46%-58.32M-96.64%-33.05M-18.95%-37.51M-261.91%-16.81M-395.40%-31.54M-225.72%-4.64M-169.86%-6.37M--3.69M
Impairment and provisions: 199.47%110.01M-216.63%-28.15M22.79%36.73M41.69%24.13M-45.95%29.92M-37.10%17.03M69.62%55.35M722.29%27.08M94.56%32.63M--3.29M
-Impairment of goodwill --126.34M------------------------------------
-Other impairments and provisions -144.48%-16.34M-216.63%-28.15M22.79%36.73M41.69%24.13M-45.95%29.92M-37.10%17.03M69.62%55.35M722.29%27.08M94.56%32.63M--3.29M
Revaluation surplus: -----185.19%-116.42M-1,616.54%-78.41M-424.02%-40.82M-97.07%5.17M-86.42%12.6M734.51%176.69M974.12%92.74M-140.46%-27.85M---10.61M
-Other fair value changes -----185.19%-116.42M-1,616.54%-78.41M-424.02%-40.82M-97.07%5.17M-86.42%12.6M734.51%176.69M974.12%92.74M-140.46%-27.85M---10.61M
Asset sale loss (gain): 92.06%-392K90.75%-460K-1,327.36%-4.93M---4.97M422.08%402K------77K---90K--------
-Loss (gain) from sale of subsidiary company -----------4.93M---4.93M------------------------
-Loss (gain) on sale of property, machinery and equipment -6,433.33%-392K-922.22%-460K-101.49%-6K---45K422.08%402K------77K---90K--------
Depreciation and amortization: -13.42%19M-22.48%9.5M-11.83%21.95M9.27%12.25M-1.26%24.89M-9.78%11.21M17.52%25.21M40.44%12.43M9.38%21.45M--8.85M
-Depreciation -13.42%19M-22.48%9.5M-11.83%21.95M9.27%12.25M-1.26%24.89M-9.78%11.21M17.52%25.21M40.44%12.43M9.38%21.45M--8.85M
Special items 91.38%107.63M-19.67%45.49M-65.04%56.24M-46.93%56.63M-56.70%160.85M-62.60%106.7M-32.13%371.5M13.27%285.3M203.94%547.37M--251.87M
Operating profit before the change of operating capital 3.10%-189.63M74.87%-58.36M70.16%-195.71M29.05%-232.22M33.16%-655.81M52.46%-327.31M-34.10%-981.12M-77.13%-688.48M-212.18%-731.64M---388.68M
Change of operating capital
Accounts receivable (increase)decrease -27.85%117.7M68.47%113.86M127.05%163.14M38.71%67.58M136.27%71.85M155.29%48.72M41.98%-198.13M10.08%-88.12M-8.41%-341.47M---98M
Accounts payable increase (decrease) 15.83%-154.34M24.90%-79.38M-183.26%-183.37M-139.58%-105.69M1,487.79%220.24M14.07%267.01M-103.03%-15.87M-7.32%234.08M144.05%524.25M--252.57M
prepayments (increase)decrease -25.45%47.17M-6.93%23.82M251.66%63.28M162.73%25.6M-147.88%-41.72M-151.40%-40.8M164.85%87.13M441.38%79.38M-687.51%-134.36M---23.25M
Cash  from business operations -17.32%-179.1M99.98%-59K62.35%-152.66M-367.19%-244.74M63.41%-405.44M88.69%-52.39M-62.17%-1.11B-79.96%-463.15M-94.31%-683.22M---257.36M
Other taxs -706.91%-5.8M27.96%-3M120.35%955K-241.37%-4.16M88.51%-4.69M109.58%2.94M-169.22%-40.85M-236.75%-30.72M294,985.00%59.02M--22.46M
Special items of business -39.09%-178.71M-12.29%-160.68M-2,281.52%-128.48M-1,508.14%-143.09M-115.92%-5.4M58.12%-8.9M-81.58%33.88M-123.82%-21.24M71.67%183.97M--89.19M
Net cash from operations -29.77%-363.61M58.23%-163.73M32.57%-280.19M-571.89%-391.99M62.73%-415.53M88.67%-58.34M-153.26%-1.11B-253.52%-515.11M-80.11%-440.23M---145.71M
Cash flow from investment activities
Decrease in deposits (increase) -94.37%71.97M-225.77%-491.45M303.13%1.28B565.46%390.76M-128.66%-629.68M-106.78%-83.95M213.92%2.2B138.61%1.24B-20,166.57%-1.93B---3.21B
Sale of fixed assets 1,644.44%471K1,785.19%509K640.00%27K640.00%27K-104.07%-5K-104.07%-5K--123K--123K--------
Purchase of fixed assets 51.70%-1.32M58.68%-609K67.83%-2.73M63.05%-1.47M-1,088.94%-8.49M-1,256.80%-3.99M90.40%-714K87.90%-294K-281.15%-7.44M---2.43M
Purchase of intangible assets ---137K---------------381K--------------------
Sale of subsidiaries ----------12.16M--12.16M------------------------
Acquisition of subsidiaries -----------------4.92%-63.59M-3.82%-20.54M-82.66%-60.61M---19.78M---33.18M----
Recovery of cash from investments 27.20%13.24B14.47%6.14B58.10%10.41B69.17%5.36B-45.34%6.58B-47.11%3.17B130.13%12.05B306.99%5.99B-20.62%5.23B--1.47B
Cash on investment -46.99%-13.43B-50.81%-6.37B-20.79%-9.14B-22.34%-4.22B29.26%-7.56B46.11%-3.45B-66.08%-10.69B-267.18%-6.4B-4.62%-6.44B---1.74B
Other items in the investment business ----------------------------------35.47M----
Net cash from investment operations -104.54%-116.3M-146.88%-722.2M252.43%2.56B494.62%1.54B-148.16%-1.68B-148.45%-390.4M211.29%3.49B123.15%805.76M-829.23%-3.14B---3.48B
Net cash before financing -121.03%-479.91M-177.13%-885.94M208.86%2.28B355.96%1.15B-188.26%-2.1B-254.39%-448.74M166.42%2.38B108.01%290.65M-2,026.17%-3.58B---3.63B
Cash flow from financing activities
New borrowing 279.14%196.29M211.54%161.3M--51.77M--51.77M------------------------
Refund -211.53%-161.29M-------51.77M----------------------------
Issuing shares ----------------------------------4.85B--4.85B
Absorb investment income ----------200K--200K------------------------
Issuance expenses and redemption of securities expenses 58.31%-167.06M26.21%-72.5M-8.43%-400.71M5.06%-98.25M-188.81%-369.57M-1,364.81%-103.49M---127.96M---7.07M--------
Other items of the financing business 112.85%431K1.65%123K-174.34%-3.36M-80.52%121K-76.99%4.51M-95.58%621K-14.56%19.61M33.14%14.05M147.19%22.95M--10.56M
Net cash from financing operations 67.41%-131.63M292.67%88.92M-10.63%-403.86M55.13%-46.15M-236.92%-365.06M-1,571.86%-102.87M-102.22%-108.35M-99.86%6.99M52,411.81%4.88B--4.86B
Effect of rate -223.18%-18.29M-278.97%-3.61M-65.06%14.85M-96.60%2.02M-58.13%42.51M-22.08%59.38M201.36%101.53M179.33%76.2M27.15%-100.17M---96.05M
Net Cash -132.55%-611.54M-172.30%-797.02M176.31%1.88B299.86%1.1B-208.58%-2.46B-285.33%-551.61M74.46%2.27B-75.94%297.64M566.49%1.3B--1.24B
Begining period cash 89.88%4B89.88%4B-53.45%2.11B-53.45%2.11B109.81%4.53B109.81%4.53B125.22%2.16B125.22%2.16B6.38%957.82M--957.82M
Cash at the end -15.75%3.37B-0.36%3.2B89.88%4B-20.39%3.21B-53.45%2.11B59.37%4.03B109.81%4.53B20.58%2.53B125.22%2.16B--2.1B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions Unqualified Opinion--Unaudited opinion--Unaudited opinion--Unaudited opinion--Unqualified Opinion--
Auditor PwC--PwC--PwC--PwC--PwC--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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