Zhihu Inc. (ZH) Cash Flow Annual - Discounting Cash Flows
ZH
Zhihu Inc.
ZH (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
Report Filing: 2025-04-15 2025-04-15 2024-04-26 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Net Income/Starting Line -171.8 -169 -839.5 -1,578 -1,299 -517.5 -1,004
Cash From Operating Activities 0 -280.2 -415.5 -1,115 -440.2 -244.4 -715.5
Depreciation and Amortization 0 21.95 24.89 25.21 21.45 19.61 20.24
Deferred Income Tax 0 -3.02 -3.81 -2.4 -1.09 0 0
Stock Based Compensation 33.45 59.26 164.7 373.9 548.5 180.1 179.7
Other Non-Cash Items 138.4 -104.9 126.5 200.6 -1.58 83.49 3.35
Changes in Working Capital 0 -84.48 111.8 -133.8 291.4 -10.06 85.42
Accounts Receivable 0 208.2 64.41 -132.8 -374.7 -257.1 -62.63
Inventory 0 0 0 0 29.23 37.26 54.38
Accounts Payable 0 -183.4 0 -15.87 524.2 214.8 38.64
Deferred Revenue 0 -109.4 47.38 14.88 112.6 -5.05 55.03
Other Working Capital 0 0 0 0 0 0 0
Cash From Investing Activities 0 2,563 -1,681 3,490 -3,137 430.1 -2,102
Investments in Property Plant and Equipment 0 -2.73 -8.49 -0.714 -7.44 -1.95 -5.75
Payments for Acquisitions 0 12.16 -63.59 -60.61 -33.18 0 1.22
Purchases of Securities 0 -9,809 -10,241 -14,263 -11,384 -8,482 -4,713
Sales and Maturities of Investments 0 12,362 8,632 17,815 8,288 8,914 2,616
Other Investing Activities 0 0.027 -0.381 0.123 -3,096 0.009 -1.04
Cash From Financing Activities 0 -403.9 -365.1 -108.3 4,876 9.29 2,998
Debt Repayment 0 0 0 0 0 0 0
Common Stock Issued 0 0 0 0 4,853 0 0
Common Stock Repurchased 0 -400.7 -369.6 -128 0 0 0
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities 0 -3.15 4.51 19.61 22.95 9.29 2,998
Effect of Forex Changes on Cash 0 14.85 42.51 101.5 -100.2 -137.5 7.49
Net Change in Cash 4,000 1,893 -2,419 2,369 1,199 57.47 187.1
Cash at Beginning of Period 0 2,107 4,526 2,157 957.8 900.4 713.3
Cash at End of Period 4,000 4,000 2,107 4,526 2,157 957.8 900.4
Free Cash Flow 0 -282.9 -424.4 -1,116 -447.7 -246.4 -721.3
Operating Cash Flow 0 -280.2 -415.5 -1,115 -440.2 -244.4 -715.5
Capital Expenditure 0 -2.73 -8.88 -0.714 -7.44 -1.95 -5.75
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Discounting Cash Flows

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