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Zhihu Inc
ZH5.235USD
-0.015-0.29%
Close 09/18, 16:00（ET）Quotes delayed by 15 min
5.230USD+5.230After-hours (ET)
1.32BMarket Cap
9.55P/E TTM
Zhihu Inc
5.235
-0.015-0.29%
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
USD
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