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ZH Zhihu
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0.980
-0.030-3.00% Close 09/21 16:00 ET
1.010+0.030+3.09%
Pre 05:15 ET
1.020High0.972Low3.21MVolume
1.000Open1.010Pre Close3.17MTurnover0.93%Turnover RatioLossP/E (TTM)613.51MMarket Cap2.11052wk HighLossP/E (Static)626.22MShares0.89052wk Low0.84P/B340.44MFloat Cap13.849Historical High--Dividend TTM347.50MShs Float0.890Historical Low--Div YieldTTM4.74%Amplitude0.987Avg Price1Lot Size
Zhihu Key Stats
Quarterly+Annual
YOY

(FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | |
---|---|---|---|---|
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 | -- |