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ZH Zhihu

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  • 0.6236
  • -0.0515-7.63%
Trading Apr 19 14:31 ET
373.81MMarket Cap-3197P/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, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-153.26%-1.11B
-80.11%-440.23M
65.84%-244.42M
-715.52M
Net income from continuing operations
-21.52%-1.58B
-150.97%-1.3B
48.46%-517.55M
---1B
Operating gains losses
-394.19%-31.46M
-202.57%-6.37M
-163.53%-2.1M
--3.31M
Depreciation and amortization
17.52%25.21M
9.38%21.45M
-3.09%19.61M
--20.24M
Deferred tax
-119.18%-2.4M
---1.1M
--0
--0
Change In working capital
-145.93%-133.83M
2,996.95%291.4M
-111.78%-10.06M
--85.42M
-Change in receivables
64.55%-132.84M
-45.75%-374.68M
-310.46%-257.07M
---62.63M
-Change in prepaid assets
164.85%87.13M
-687.51%-134.36M
-68.47%-17.06M
---10.13M
-Change in payables and accrued expense
-114.03%-93.26M
177.14%664.68M
124.15%239.83M
--107M
-Change in other current assets
120.45%26.78M
-665.52%-130.95M
-12.84%23.16M
--26.57M
-Change in other current liabilities
-122.44%-34.57M
2,411.38%154.1M
120.17%6.14M
---30.42M
-Change in other working capital
-88.52%12.93M
2,328.08%112.61M
-109.18%-5.05M
--55.03M
Cash from discontinued investing activities
Operating cash flow
-153.26%-1.11B
-80.11%-440.23M
65.84%-244.42M
---715.52M
Investing cash flow
Cash flow from continuing investing activities
211.29%3.49B
-829.23%-3.14B
120.46%430.11M
-2.1B
Net PPE purchase and sale
92.06%-591K
-282.91%-7.44M
55.32%-1.94M
---4.35M
Net intangibles purchase and sale
----
----
----
---1.22M
Net business purchase and sale
-82.66%-60.61M
---33.18M
--0
--0
Net investment purchase and sale
214.72%3.55B
-816.55%-3.1B
120.60%432.06M
---2.1B
Cash from discontinued investing activities
Investing cash flow
211.29%3.49B
-829.23%-3.14B
120.46%430.11M
---2.1B
Financing cash flow
Cash flow from continuing financing activities
-102.22%-108.35M
52,411.81%4.88B
-99.69%9.29M
3B
Net common stock issuance
-102.64%-127.96M
--4.85B
--0
--0
Net preferred stock issuance
----
----
----
--3.01B
Proceeds from stock option exercised by employees
-14.56%19.61M
147.19%22.95M
168.80%9.29M
---13.5M
Cash from discontinued financing activities
Financing cash flow
-102.22%-108.35M
52,411.81%4.88B
-99.69%9.29M
--3B
Net cash flow
Beginning cash position
125.22%2.16B
6.38%957.82M
26.22%900.35M
--713.29M
Current changes in cash
74.46%2.27B
566.49%1.3B
8.58%194.98M
--179.57M
Effect of exchange rate changes
201.36%101.53M
27.15%-100.17M
-1,935.64%-137.51M
--7.49M
End cash Position
109.81%4.53B
125.22%2.16B
6.38%957.82M
--900.35M
Free cash flow
-149.21%-1.12B
-81.71%-447.67M
65.84%-246.37M
---721.27M
Currency Unit
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
(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 -153.26%-1.11B-80.11%-440.23M65.84%-244.42M-715.52M
Net income from continuing operations -21.52%-1.58B-150.97%-1.3B48.46%-517.55M---1B
Operating gains losses -394.19%-31.46M-202.57%-6.37M-163.53%-2.1M--3.31M
Depreciation and amortization 17.52%25.21M9.38%21.45M-3.09%19.61M--20.24M
Deferred tax -119.18%-2.4M---1.1M--0--0
Change In working capital -145.93%-133.83M2,996.95%291.4M-111.78%-10.06M--85.42M
-Change in receivables 64.55%-132.84M-45.75%-374.68M-310.46%-257.07M---62.63M
-Change in prepaid assets 164.85%87.13M-687.51%-134.36M-68.47%-17.06M---10.13M
-Change in payables and accrued expense -114.03%-93.26M177.14%664.68M124.15%239.83M--107M
-Change in other current assets 120.45%26.78M-665.52%-130.95M-12.84%23.16M--26.57M
-Change in other current liabilities -122.44%-34.57M2,411.38%154.1M120.17%6.14M---30.42M
-Change in other working capital -88.52%12.93M2,328.08%112.61M-109.18%-5.05M--55.03M
Cash from discontinued investing activities
Operating cash flow -153.26%-1.11B-80.11%-440.23M65.84%-244.42M---715.52M
Investing cash flow
Cash flow from continuing investing activities 211.29%3.49B-829.23%-3.14B120.46%430.11M-2.1B
Net PPE purchase and sale 92.06%-591K-282.91%-7.44M55.32%-1.94M---4.35M
Net intangibles purchase and sale ---------------1.22M
Net business purchase and sale -82.66%-60.61M---33.18M--0--0
Net investment purchase and sale 214.72%3.55B-816.55%-3.1B120.60%432.06M---2.1B
Cash from discontinued investing activities
Investing cash flow 211.29%3.49B-829.23%-3.14B120.46%430.11M---2.1B
Financing cash flow
Cash flow from continuing financing activities -102.22%-108.35M52,411.81%4.88B-99.69%9.29M3B
Net common stock issuance -102.64%-127.96M--4.85B--0--0
Net preferred stock issuance --------------3.01B
Proceeds from stock option exercised by employees -14.56%19.61M147.19%22.95M168.80%9.29M---13.5M
Cash from discontinued financing activities
Financing cash flow -102.22%-108.35M52,411.81%4.88B-99.69%9.29M--3B
Net cash flow
Beginning cash position 125.22%2.16B6.38%957.82M26.22%900.35M--713.29M
Current changes in cash 74.46%2.27B566.49%1.3B8.58%194.98M--179.57M
Effect of exchange rate changes 201.36%101.53M27.15%-100.17M-1,935.64%-137.51M--7.49M
End cash Position 109.81%4.53B125.22%2.16B6.38%957.82M--900.35M
Free cash flow -149.21%-1.12B-81.71%-447.67M65.84%-246.37M---721.27M
Currency Unit CNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion--

Analysis

Analyst Rating

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Price Target

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Business Data

Monthly active users

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