Zhihu
ZH
Last Price
52 Week Range
$2.57 - $5.55
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhihu Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-839.528M | CN¥-168.967M | CN¥102.007M | |||||
| CN¥24.892M | CN¥21.948M | - | |||||
| CN¥-3.806M | CN¥-3.025M | - | |||||
| CN¥164.656M | CN¥59.262M | CN¥60.761M | |||||
| CN¥111.794M | CN¥-84.477M | - | |||||
| CN¥126.465M | CN¥-104.926M | CN¥-162.768M | |||||
| CN¥-415.527M | CN¥-280.185M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-8.494M | CN¥-2.731M | - | |||||
| CN¥-63.59M | CN¥12.16M | - | |||||
| CN¥-10.241B | CN¥-9.809B | - | |||||
| CN¥8.632B | CN¥12.362B | - | |||||
| CN¥-381K | CN¥27K | - | |||||
| CN¥-1.681B | CN¥2.563B | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| - | - | - | |||||
| CN¥-369.569M | CN¥-400.707M | - | |||||
| - | - | - | |||||
| CN¥4.513M | CN¥-3.155M | - | |||||
| CN¥-365.056M | CN¥-403.862M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥4.526B | CN¥2.107B | - | |||||
| CN¥-2.419B | CN¥1.893B | - | |||||
| CN¥2.107B | CN¥4B | - | |||||
| CN¥-415.527M | CN¥-280.185M | - | |||||
| CN¥-8.875M | CN¥-2.731M | - | |||||
| CN¥-424.402M | CN¥-282.916M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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