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Zhihu (ZH)
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Zhihu (ZH) Cash flow

96 Followers

Zhihu Cash Flow

ZH's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, ZH's free cash flow was decreased by ¥690.68M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-¥ -415.53M¥ -1.11B¥ -440.20M¥ -244.42M¥ -715.52M
Investing Cash Flow
-¥ -1.68B¥ 506.07M¥ -492.19M¥ 430.11M¥ -2.10B
Financing Cash Flow
-¥ -365.06M¥ -15.71M¥ 765.19M¥ 9.29M¥ 3.00B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 2.11B¥ 656.19M¥ 1.33B¥ 957.82M¥ 900.35M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---¥ 761.59M¥ 0.00¥ 3.01B
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-¥ -424.40M¥ -1.12B¥ -441.37M¥ -246.37M¥ -721.27M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Zhihu Cash Flow

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