- $366.82m
- -$373.74m
- CNY4.20bn
- 69
- 64
- 12
- 46
Annual cashflow statement for Zhihu, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,004 | -518 | -1,299 | -1,578 | -840 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 209 | 286 | 424 | 601 | 223 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 59 | -32.8 | 415 | -160 | 180 |
| 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 | -716 | -244 | -440 | -1,115 | -416 |
| Capital Expenditures | -5.75 | -1.95 | -7.44 | -0.714 | -8.88 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,097 | 432 | -3,129 | 3,491 | -1,672 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,102 | 430 | -3,137 | 3,490 | -1,681 |
| Financing Cash Flow Items | 11.4 | 9.29 | 23 | 19.6 | 4.51 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2,998 | 9.29 | 4,876 | -108 | -365 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 187 | 57.5 | 1,199 | 2,369 | -2,419 |