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Zhihu Inc

3.380USD

0.000

Close 12/26, 16:00（ET）Quotes delayed by 15 min

851.73MMarket Cap

22.22P/E TTM

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Zhihu Inc

3.380

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Zhihu Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2020Q4

FY2019Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

127.20%52.51M

---193.05M

Net income from continuing operations

62.81%-90.06M

---242.16M

Operating gains losses

-5.00%4.73M

--4.98M

Other non-cash items

618.55%40.19M

---7.75M

Change in working capital

-3463.28%-18.23M

--542.00K

-Change in receivables

-243.24%-148.97M

---43.40M

-Change in prepaid expenses

-651.52%-30.84M

---4.10M

-Change in payables and accrued expense

1522.53%106.69M

---7.50M

-Change in other current assets

-456.65%-5.95M

---1.07M

-Change in other current liabilities

1.18%59.07M

--58.38M

Cash from non-recurring investing activities

Cash from operating activities

127.20%52.51M

---193.05M

Investing cash flow

Net cash from continuing investing activities

165.00%689.00K

--260.00K

Capital expenditures

161.13%692.00K

--265.00K

Net cash flow from disposal of fixed assets

165.00%689.00K

--260.00K

Net cash flow from intangible asset transactions

----

--0.00

Net cash flow from investment products

135.13%307.06M

---874.18M

Cash from non-current investing activities

Net cash flow from investing activities

135.04%306.37M

---874.44M

Financing cash flow

Cash flow from continuous financing activities

-37.38%2.98M

--4.76M

Net cash flow from preferred stock issuance/repurchase

----

--0.00

Proceeds from stock option exercised by employees

----

--0.00

Net cash flow from other financing activities

-37.38%2.98M

--4.76M

Net cash from non-recurrent financing activities

Net cash from financing activities

-37.38%2.98M

--4.76M

Net cash flow

Beginning cash balance

-66.50%662.66M

--1.98B

Current period cash flow changes

127.39%295.16M

---1.08B

Effect of exchange rate changes

-350.93%-66.71M

---14.79M

Ending cash balance

6.38%957.82M

--900.35M

Free cash flow

126.81%51.82M

---193.31M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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