Logo image of ZH

ZHIHU INC - ADR (ZH) Stock Cash Flow

NYSE:ZH - New York Stock Exchange, Inc. - US98955N2071 - ADR - Currency: USD

5.46  -0.33 (-5.7%)

After market: 5.45 -0.01 (-0.18%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZH Net Income ChartZH Net Income over time chart
-1.58B-1.30B-517.55M-1.00B
Depreciation Amortization
ZH Depreciation Amortization ChartZH Depreciation Amortization over time chart
25.21M21.45M19.61M20.24M
Income Taxes - Deferred
ZH Income Taxes - Deferred ChartZH Income Taxes - Deferred over time chart
-2.40M-1.09MN/AN/A
Change In Working Capital
ZH Change In Working Capital ChartZH Change In Working Capital over time chart
-133.83M414.68M-32.80M58.99M
Other non cash items
ZH Other non cash items ChartZH Other non cash items over time chart
574.82M423.62M286.32M209.47M
OPERATING CASH FLOW
ZH OPERATING CASH FLOW ChartZH OPERATING CASH FLOW over time chart
-1.11B-440.23M-244.42M-715.52M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZH Capital Expenditure ChartZH Capital Expenditure over time chart
-714.00K-7.44M-1.95M-5.75M
Other Investing Activity
ZH Other Investing Activity ChartZH Other Investing Activity over time chart
3.49B-3.13B432.06M-2.10B
INVESTING CASH FLOW
ZH INVESTING CASH FLOW ChartZH INVESTING CASH FLOW over time chart
3.49B-3.14B430.11M-2.10B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
ZH Stock Issued/Repurchased ChartZH Stock Issued/Repurchased over time chart
-108.35M4.85B9.29M2.99B
Other Financing Activity
ZH Other Financing Activity ChartZH Other Financing Activity over time chart
N/A22.95M9.29M11.41M
FINANCING CASH FLOW
ZH FINANCING CASH FLOW ChartZH FINANCING CASH FLOW over time chart
-108.35M4.88B9.29M3.00B
 
Exchange Rate Effect
ZH Exchange Rate Effect ChartZH Exchange Rate Effect over time chart
71.75M-100.17M-137.51M7.49M
CHANGE IN CASH
ZH CHANGE IN CASH ChartZH CHANGE IN CASH over time chart
2.34B1.20B57.47M187.06M
 
FREE CASH FLOW
Operating Cash Flow
ZH Operating Cash Flow ChartZH Operating Cash Flow over time chart
-1.11B-440.23M-244.42M-715.52M
Capital Expenditure
ZH Capital Expenditure ChartZH Capital Expenditure over time chart
-714.00K-7.44M-1.95M-5.75M
FREE CASH FLOW
ZH FREE CASH FLOW ChartZH FREE CASH FLOW over time chart
-1.12B-447.67M-246.37M-721.27M

All data in CNY

Charts

ZH Operating and Free Cash Flow chartZH OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 -200M -400M -600M -800M -1B