Zhihu Cash Flow Statement 2020-2024 | ZH

Fifteen years of historical annual cash flow statements for Zhihu (ZH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-118.25$-228.85$-203.82$-79.32
$3.51$3.66$3.37$3.01
$22.37$82.94$85.65$40.40
$25.88$86.60$89.01$43.40
$9.07$-19.26$-58.80$-39.40
$0$0$0$0
$31.02$-2.30$82.27$32.92
$-6.25$2.16$22.26$4.94
$33.84$-19.40$45.73$-1.54
$-58.53$-161.65$-69.08$-37.46
$-1.20$-0.09$-1.17$-0.30
$-0.05$0$0$0
$-8.96$-8.79$-5.21$0
$-133.67$217$-185.70$67.67
$-4.23$0$-3.04$0
$-137.89$217$-188.74$67.67
$-88.69$297$-297.07$-1.46
$-236.78$506$-492.19$65.92
$0$0$0$0
$0$0$0$0
$0$0$0$1.42
$-51.42$-15.71$765$0
$-51.42$-15.71$765$0
$0$0$0$0
$0$0$0$0
$-51.42$-15.71$765$1.42
$-340.74$343$188$8.81
$23.19$54.21$86.07$27.60
$0$0$0$0