US Stock MarketDetailed Quotes

ZH Zhihu

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  • 3.860
  • -0.090-2.28%
Close Apr 30 16:00 ET
  • 3.890
  • +0.030+0.78%
Post 17:06 ET
338.00MMarket Cap-14.85P/E (TTM)

Zhihu Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
32.57%-280.19M
62.73%-415.53M
-153.26%-1.11B
-80.11%-440.23M
65.84%-244.42M
-715.52M
Net income from continuing operations
79.87%-168.97M
46.81%-839.53M
-21.52%-1.58B
-150.97%-1.3B
48.46%-517.55M
---1B
Operating gains losses
-70.44%-63.26M
-17.97%-37.11M
-394.19%-31.46M
-202.57%-6.37M
-163.53%-2.1M
--3.31M
Depreciation and amortization
-11.83%21.95M
-1.26%24.89M
17.52%25.21M
9.38%21.45M
-3.09%19.61M
--20.24M
Deferred tax
20.52%-3.03M
-58.58%-3.81M
-119.18%-2.4M
---1.1M
--0
--0
Change In working capital
-135.16%-84.48M
279.54%240.29M
-145.93%-133.83M
2,996.95%291.4M
-111.78%-10.06M
--85.42M
-Change in receivables
223.31%208.24M
148.49%64.41M
64.55%-132.84M
-45.75%-374.68M
-310.46%-257.07M
---62.63M
-Change in prepaid assets
251.66%63.28M
-147.88%-41.72M
164.85%87.13M
-687.51%-134.36M
-68.47%-17.06M
---10.13M
-Change in payables and accrued expense
-190.97%-247.81M
392.10%272.42M
-114.03%-93.26M
177.14%664.68M
124.15%239.83M
--107M
-Change in other current assets
-54.60%33.13M
172.53%72.97M
120.45%26.78M
-665.52%-130.95M
-12.84%23.16M
--26.57M
-Change in other current liabilities
23.86%-36.68M
-39.34%-48.17M
-122.44%-34.57M
2,411.38%154.1M
120.17%6.14M
---30.42M
-Change in other working capital
-31.42%-104.63M
-715.67%-79.62M
-88.52%12.93M
2,328.08%112.61M
-109.18%-5.05M
--55.03M
Cash from discontinued investing activities
Operating cash flow
32.57%-280.19M
62.73%-415.53M
-153.26%-1.11B
-80.11%-440.23M
65.84%-244.42M
---715.52M
Investing cash flow
Cash flow from continuing investing activities
252.43%2.56B
-148.16%-1.68B
211.29%3.49B
-829.23%-3.14B
120.46%430.11M
-2.1B
Net PPE purchase and sale
68.17%-2.7M
-1,337.23%-8.49M
92.06%-591K
-282.91%-7.44M
55.32%-1.94M
---4.35M
Net intangibles purchase and sale
--0
---381K
--0
--0
----
---1.22M
Net business purchase and sale
119.12%12.16M
-4.92%-63.59M
-82.66%-60.61M
---33.18M
--0
--0
Net investment purchase and sale
258.71%2.55B
-145.29%-1.61B
214.72%3.55B
-816.55%-3.1B
120.60%432.06M
---2.1B
Cash from discontinued investing activities
Investing cash flow
252.43%2.56B
-148.16%-1.68B
211.29%3.49B
-829.23%-3.14B
120.46%430.11M
---2.1B
Financing cash flow
Cash flow from continuing financing activities
-10.63%-403.86M
-236.92%-365.06M
-102.22%-108.35M
52,411.81%4.88B
-99.69%9.29M
3B
Net issuance payments of debt
--0
--0
--0
----
----
----
Net common stock issuance
-8.43%-400.71M
-188.81%-369.57M
-102.64%-127.96M
--4.85B
--0
--0
Net preferred stock issuance
----
----
----
----
----
--3.01B
Proceeds from stock option exercised by employees
-74.34%1.16M
-76.99%4.51M
-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
-10.63%-403.86M
-236.92%-365.06M
-102.22%-108.35M
52,411.81%4.88B
-99.69%9.29M
--3B
Net cash flow
Beginning cash position
-53.45%2.11B
109.81%4.53B
125.22%2.16B
6.38%957.82M
26.22%900.35M
--713.29M
Current changes in cash
176.31%1.88B
-208.58%-2.46B
74.46%2.27B
566.49%1.3B
8.58%194.98M
--179.57M
Effect of exchange rate changes
-65.06%14.85M
-58.13%42.51M
201.36%101.53M
27.15%-100.17M
-1,935.64%-137.51M
--7.49M
End cash Position
89.88%4B
-53.45%2.11B
109.81%4.53B
125.22%2.16B
6.38%957.82M
--900.35M
Free cash flow
33.34%-282.92M
61.96%-424.4M
-149.21%-1.12B
-81.71%-447.67M
65.84%-246.37M
---721.27M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
(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 32.57%-280.19M62.73%-415.53M-153.26%-1.11B-80.11%-440.23M65.84%-244.42M-715.52M
Net income from continuing operations 79.87%-168.97M46.81%-839.53M-21.52%-1.58B-150.97%-1.3B48.46%-517.55M---1B
Operating gains losses -70.44%-63.26M-17.97%-37.11M-394.19%-31.46M-202.57%-6.37M-163.53%-2.1M--3.31M
Depreciation and amortization -11.83%21.95M-1.26%24.89M17.52%25.21M9.38%21.45M-3.09%19.61M--20.24M
Deferred tax 20.52%-3.03M-58.58%-3.81M-119.18%-2.4M---1.1M--0--0
Change In working capital -135.16%-84.48M279.54%240.29M-145.93%-133.83M2,996.95%291.4M-111.78%-10.06M--85.42M
-Change in receivables 223.31%208.24M148.49%64.41M64.55%-132.84M-45.75%-374.68M-310.46%-257.07M---62.63M
-Change in prepaid assets 251.66%63.28M-147.88%-41.72M164.85%87.13M-687.51%-134.36M-68.47%-17.06M---10.13M
-Change in payables and accrued expense -190.97%-247.81M392.10%272.42M-114.03%-93.26M177.14%664.68M124.15%239.83M--107M
-Change in other current assets -54.60%33.13M172.53%72.97M120.45%26.78M-665.52%-130.95M-12.84%23.16M--26.57M
-Change in other current liabilities 23.86%-36.68M-39.34%-48.17M-122.44%-34.57M2,411.38%154.1M120.17%6.14M---30.42M
-Change in other working capital -31.42%-104.63M-715.67%-79.62M-88.52%12.93M2,328.08%112.61M-109.18%-5.05M--55.03M
Cash from discontinued investing activities
Operating cash flow 32.57%-280.19M62.73%-415.53M-153.26%-1.11B-80.11%-440.23M65.84%-244.42M---715.52M
Investing cash flow
Cash flow from continuing investing activities 252.43%2.56B-148.16%-1.68B211.29%3.49B-829.23%-3.14B120.46%430.11M-2.1B
Net PPE purchase and sale 68.17%-2.7M-1,337.23%-8.49M92.06%-591K-282.91%-7.44M55.32%-1.94M---4.35M
Net intangibles purchase and sale --0---381K--0--0-------1.22M
Net business purchase and sale 119.12%12.16M-4.92%-63.59M-82.66%-60.61M---33.18M--0--0
Net investment purchase and sale 258.71%2.55B-145.29%-1.61B214.72%3.55B-816.55%-3.1B120.60%432.06M---2.1B
Cash from discontinued investing activities
Investing cash flow 252.43%2.56B-148.16%-1.68B211.29%3.49B-829.23%-3.14B120.46%430.11M---2.1B
Financing cash flow
Cash flow from continuing financing activities -10.63%-403.86M-236.92%-365.06M-102.22%-108.35M52,411.81%4.88B-99.69%9.29M3B
Net issuance payments of debt --0--0--0------------
Net common stock issuance -8.43%-400.71M-188.81%-369.57M-102.64%-127.96M--4.85B--0--0
Net preferred stock issuance ----------------------3.01B
Proceeds from stock option exercised by employees -74.34%1.16M-76.99%4.51M-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 -10.63%-403.86M-236.92%-365.06M-102.22%-108.35M52,411.81%4.88B-99.69%9.29M--3B
Net cash flow
Beginning cash position -53.45%2.11B109.81%4.53B125.22%2.16B6.38%957.82M26.22%900.35M--713.29M
Current changes in cash 176.31%1.88B-208.58%-2.46B74.46%2.27B566.49%1.3B8.58%194.98M--179.57M
Effect of exchange rate changes -65.06%14.85M-58.13%42.51M201.36%101.53M27.15%-100.17M-1,935.64%-137.51M--7.49M
End cash Position 89.88%4B-53.45%2.11B109.81%4.53B125.22%2.16B6.38%957.82M--900.35M
Free cash flow 33.34%-282.92M61.96%-424.4M-149.21%-1.12B-81.71%-447.67M65.84%-246.37M---721.27M
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion--

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