ZHIHU INC - ADR (ZH) Stock Cash Flow
NYSE:ZH - New York Stock Exchange, Inc. - US98955N2071 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -169.00M | -839.53M | -1.58B | -1.30B | -517.55M | |||
| Depreciation Amortization | 22.00M | 25.00M | 25.21M | 21.45M | 19.61M | |||
| Income Taxes - Deferred | N/A | -3.81M | -2.40M | -1.09M | N/A | |||
| Change In Working Capital | -84.00M | 180.00M | -160.22M | 414.68M | -32.80M | |||
| Taxes Paid | 1.78M | 11.00M | N/A | N/A | N/A | |||
| Other non cash items | -46.00M | 223.00M | 600.86M | 423.62M | 286.32M | |||
| OPERATING CASH FLOW | -280.00M | -416.00M | -1.11B | -440.23M | -244.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.73M | -8.88M | -714.00K | -7.44M | -1.95M | |||
| Other Investing Activity | 2.56B | -1.67B | 3.49B | -3.13B | 432.06M | |||
| INVESTING CASH FLOW | 2.56B | -1.68B | 3.49B | -3.14B | 430.11M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -401.00M | -370.00M | -127.96M | 4.85B | 9.29M | |||
| Other Financing Activity | -3.16M | 4.51M | 19.61M | 22.95M | 9.29M | |||
| FINANCING CASH FLOW | -404.00M | -365.00M | -108.35M | 4.88B | 9.29M | |||
| Exchange Rate Effect | 15.00M | 43.00M | 101.53M | -100.17M | -137.51M | |||
| CHANGE IN CASH | 1.89B | -2.42B | 2.37B | 1.20B | 57.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -280.00M | -416.00M | -1.11B | -440.23M | -244.42M | |||
| Capital Expenditure | -2.73M | -8.88M | -714.00K | -7.44M | -1.95M | |||
| FREE CASH FLOW | -282.73M | -424.88M | -1.12B | -447.67M | -246.37M | |||
All data in CNY