US Stock MarketDetailed Quotes

Zhihu (ZH)

Watchlist
  • 3.250
  • +0.060+1.88%
Close May 5 15:59 ET
  • 3.200
  • -0.050-1.54%
Post 19:42 ET
292.35MMarket Cap-9.26P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhihu (ZH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
-48.30%-415.53M
22.94%-280.19M
67.39%-363.61M
-153.26%-1.11B
-80.11%-440.23M
65.84%-244.42M
-715.52M
Net income from continuing operations
-396.86%-839.53M
13.42%-168.97M
87.64%-195.16M
-21.52%-1.58B
-150.97%-1.3B
48.46%-517.55M
---1B
Operating gains losses
41.33%-37.11M
72.63%-63.26M
-634.61%-231.11M
-394.19%-31.46M
-202.57%-6.37M
-163.53%-2.1M
--3.31M
Depreciation and amortization
13.41%24.89M
15.50%21.95M
-24.62%19M
17.52%25.21M
9.38%21.45M
-3.09%19.61M
--20.24M
Deferred tax
-25.82%-3.81M
-114.87%-3.03M
947.67%20.34M
-119.18%-2.4M
---1.1M
--0
--0
Change In working capital
384.44%240.29M
51.44%-84.48M
-29.99%-173.97M
-145.93%-133.83M
2,996.95%291.4M
-111.78%-10.06M
--85.42M
-Change in receivables
-69.07%64.41M
131.18%208.24M
167.81%90.08M
64.55%-132.84M
-45.75%-374.68M
-310.46%-257.07M
---62.63M
-Change in prepaid assets
-165.94%-41.72M
34.14%63.28M
-45.86%47.17M
164.85%87.13M
-687.51%-134.36M
-68.47%-17.06M
---10.13M
-Change in payables and accrued expense
209.93%272.42M
-0.19%-247.81M
-165.23%-247.36M
-114.03%-93.26M
177.14%664.68M
124.15%239.83M
--107M
-Change in other current assets
120.28%72.97M
180.07%33.13M
-254.52%-41.37M
120.45%26.78M
-665.52%-130.95M
-12.84%23.16M
--26.57M
-Change in other current liabilities
-31.33%-48.17M
-2,708.58%-36.68M
96.22%-1.31M
-122.44%-34.57M
2,411.38%154.1M
120.17%6.14M
---30.42M
-Change in other working capital
23.91%-79.62M
-393.82%-104.63M
-263.84%-21.19M
-88.52%12.93M
2,328.08%112.61M
-109.18%-5.05M
--55.03M
Cash from discontinued investing activities
Operating cash flow
-48.30%-415.53M
22.94%-280.19M
67.39%-363.61M
-153.26%-1.11B
-80.11%-440.23M
65.84%-244.42M
---715.52M
Investing cash flow
Cash flow from continuing investing activities
-165.60%-1.68B
2,303.44%2.56B
-103.33%-116.3M
211.29%3.49B
-829.23%-3.14B
120.46%430.11M
-2.1B
Net PPE purchase and sale
-214.13%-8.49M
-218.87%-2.7M
-43.49%-848K
92.06%-591K
-282.91%-7.44M
55.32%-1.94M
---4.35M
Net intangibles purchase and sale
---381K
--0
---137K
--0
--0
----
---1.22M
Net business purchase and sale
-622.94%-63.59M
--12.16M
--0
-82.66%-60.61M
---33.18M
--0
--0
Net investment purchase and sale
-163.01%-1.61B
2,314.06%2.55B
-103.25%-115.32M
214.72%3.55B
-816.55%-3.1B
120.60%432.06M
---2.1B
Cash from discontinued investing activities
Investing cash flow
-165.60%-1.68B
2,303.44%2.56B
-103.33%-116.3M
211.29%3.49B
-829.23%-3.14B
120.46%430.11M
---2.1B
Financing cash flow
Cash flow from continuing financing activities
9.61%-365.06M
-206.82%-403.86M
-21.49%-131.63M
-102.22%-108.35M
52,411.81%4.88B
-99.69%9.29M
3B
Net issuance payments of debt
--0
--0
--35M
--0
----
----
----
Net common stock issuance
7.77%-369.57M
-139.86%-400.71M
-30.55%-167.06M
-102.64%-127.96M
--4.85B
--0
--0
Net preferred stock issuance
----
----
----
----
----
----
--3.01B
Proceeds from stock option exercised by employees
289.72%4.51M
168.68%1.16M
-97.80%431K
-14.56%19.61M
147.19%22.95M
168.80%9.29M
---13.5M
Net other financing activities
----
---4.31M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
9.61%-365.06M
-206.82%-403.86M
-21.49%-131.63M
-102.22%-108.35M
52,411.81%4.88B
-99.69%9.29M
--3B
Net cash flow
Beginning cash position
114.84%4.53B
-47.33%2.11B
85.43%4B
125.22%2.16B
6.38%957.82M
26.22%900.35M
--713.29M
Current changes in cash
-231.04%-2.46B
407.19%1.88B
-126.97%-611.54M
74.46%2.27B
566.49%1.3B
8.58%194.98M
--179.57M
Effect of exchange rate changes
186.24%42.51M
181.18%14.85M
-118.02%-18.29M
201.36%101.53M
27.15%-100.17M
-1,935.64%-137.51M
--7.49M
End cash Position
-47.33%2.11B
18.69%4B
-25.53%3.37B
109.81%4.53B
125.22%2.16B
6.38%957.82M
--900.35M
Free cash flow
-50.01%-424.4M
22.50%-282.92M
67.28%-365.06M
-149.21%-1.12B
-81.71%-447.67M
65.84%-246.37M
---721.27M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(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 -48.30%-415.53M22.94%-280.19M67.39%-363.61M-153.26%-1.11B-80.11%-440.23M65.84%-244.42M-715.52M
Net income from continuing operations -396.86%-839.53M13.42%-168.97M87.64%-195.16M-21.52%-1.58B-150.97%-1.3B48.46%-517.55M---1B
Operating gains losses 41.33%-37.11M72.63%-63.26M-634.61%-231.11M-394.19%-31.46M-202.57%-6.37M-163.53%-2.1M--3.31M
Depreciation and amortization 13.41%24.89M15.50%21.95M-24.62%19M17.52%25.21M9.38%21.45M-3.09%19.61M--20.24M
Deferred tax -25.82%-3.81M-114.87%-3.03M947.67%20.34M-119.18%-2.4M---1.1M--0--0
Change In working capital 384.44%240.29M51.44%-84.48M-29.99%-173.97M-145.93%-133.83M2,996.95%291.4M-111.78%-10.06M--85.42M
-Change in receivables -69.07%64.41M131.18%208.24M167.81%90.08M64.55%-132.84M-45.75%-374.68M-310.46%-257.07M---62.63M
-Change in prepaid assets -165.94%-41.72M34.14%63.28M-45.86%47.17M164.85%87.13M-687.51%-134.36M-68.47%-17.06M---10.13M
-Change in payables and accrued expense 209.93%272.42M-0.19%-247.81M-165.23%-247.36M-114.03%-93.26M177.14%664.68M124.15%239.83M--107M
-Change in other current assets 120.28%72.97M180.07%33.13M-254.52%-41.37M120.45%26.78M-665.52%-130.95M-12.84%23.16M--26.57M
-Change in other current liabilities -31.33%-48.17M-2,708.58%-36.68M96.22%-1.31M-122.44%-34.57M2,411.38%154.1M120.17%6.14M---30.42M
-Change in other working capital 23.91%-79.62M-393.82%-104.63M-263.84%-21.19M-88.52%12.93M2,328.08%112.61M-109.18%-5.05M--55.03M
Cash from discontinued investing activities
Operating cash flow -48.30%-415.53M22.94%-280.19M67.39%-363.61M-153.26%-1.11B-80.11%-440.23M65.84%-244.42M---715.52M
Investing cash flow
Cash flow from continuing investing activities -165.60%-1.68B2,303.44%2.56B-103.33%-116.3M211.29%3.49B-829.23%-3.14B120.46%430.11M-2.1B
Net PPE purchase and sale -214.13%-8.49M-218.87%-2.7M-43.49%-848K92.06%-591K-282.91%-7.44M55.32%-1.94M---4.35M
Net intangibles purchase and sale ---381K--0---137K--0--0-------1.22M
Net business purchase and sale -622.94%-63.59M--12.16M--0-82.66%-60.61M---33.18M--0--0
Net investment purchase and sale -163.01%-1.61B2,314.06%2.55B-103.25%-115.32M214.72%3.55B-816.55%-3.1B120.60%432.06M---2.1B
Cash from discontinued investing activities
Investing cash flow -165.60%-1.68B2,303.44%2.56B-103.33%-116.3M211.29%3.49B-829.23%-3.14B120.46%430.11M---2.1B
Financing cash flow
Cash flow from continuing financing activities 9.61%-365.06M-206.82%-403.86M-21.49%-131.63M-102.22%-108.35M52,411.81%4.88B-99.69%9.29M3B
Net issuance payments of debt --0--0--35M--0------------
Net common stock issuance 7.77%-369.57M-139.86%-400.71M-30.55%-167.06M-102.64%-127.96M--4.85B--0--0
Net preferred stock issuance --------------------------3.01B
Proceeds from stock option exercised by employees 289.72%4.51M168.68%1.16M-97.80%431K-14.56%19.61M147.19%22.95M168.80%9.29M---13.5M
Net other financing activities -------4.31M--------------------
Cash from discontinued financing activities
Financing cash flow 9.61%-365.06M-206.82%-403.86M-21.49%-131.63M-102.22%-108.35M52,411.81%4.88B-99.69%9.29M--3B
Net cash flow
Beginning cash position 114.84%4.53B-47.33%2.11B85.43%4B125.22%2.16B6.38%957.82M26.22%900.35M--713.29M
Current changes in cash -231.04%-2.46B407.19%1.88B-126.97%-611.54M74.46%2.27B566.49%1.3B8.58%194.98M--179.57M
Effect of exchange rate changes 186.24%42.51M181.18%14.85M-118.02%-18.29M201.36%101.53M27.15%-100.17M-1,935.64%-137.51M--7.49M
End cash Position -47.33%2.11B18.69%4B-25.53%3.37B109.81%4.53B125.22%2.16B6.38%957.82M--900.35M
Free cash flow -50.01%-424.4M22.50%-282.92M67.28%-365.06M-149.21%-1.12B-81.71%-447.67M65.84%-246.37M---721.27M
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion--
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