- HK$2.17bn
- -HK$2.61bn
- CNY2.75bn
Annual cashflow statement for Zhihu, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,299 | -1,578 | -840 | -169 | -195 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 424 | 601 | 223 | -45.7 | -33.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 415 | -160 | 180 | -84.5 | -174 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -440 | -1,115 | -416 | -280 | -364 |
| Capital Expenditures | -7.44 | -0.714 | -8.88 | -2.73 | -1.46 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,129 | 3,491 | -1,672 | 2,565 | -115 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,137 | 3,490 | -1,681 | 2,563 | -116 |
| Financing Cash Flow Items | 23 | 19.6 | 4.51 | -3.15 | 0.431 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,876 | -108 | -365 | -404 | -132 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,199 | 2,369 | -2,419 | 1,893 | -630 |