Zhihu
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Zhihu generated cash of -$415,527,000, which is more than the previous year. Cash used in financing activities reached the amount of -$365,056,000 last year. Net change in cash is therefore -$2,419,213,000.
Cash Flow
| 2019 | -715.52M | -2.10B | 2.99B |
|---|---|---|---|
| 2020 | -244.42M | 430.11M | 9.28M |
| 2021 | -440.23M | -3.13B | 4.87B |
| 2022 | -1.11B | 3.49B | -108.35M |
| 2023 | -415.52M | -1.68B | -365.05M |
ZH Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 4.52B | 2.15B | 957.82M | 900.35M | 713.29M |
Operating activities | |||||
Net income | -839.52M | -1.57B | -1.29B | -517.55M | -1.00B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 24.89M | 25.21M | 21.45M | 19.61M | 20.23M |
Stock-based compensation expense | 164.65M | 373.89M | 548.46M | 180.09M | 179.69M |
| Deferred income tax benefit | 164.65M | 373.89M | 548.46M | 180.09M | 179.69M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 64.41M | -132.83M | -374.67M | -257.07M | -62.63M |
Inventories | 0 | 0 | 29.22M | 37.25M | 54.38M |
Accounts payable | 0 | -15.87M | 524.24M | 214.80M | 38.63M |
Cash generated by operating activities | -415.52M | -1.11B | -440.23M | -244.42M | -715.52M |
Investing activities | |||||
Purchases Of Investments | -10.24B | -14.26B | -11.38B | -8.48B | -4.71B |
Investments In Property Plant And Equipment | -8.49M | -714K | -7.44M | -1.95M | -5.75M |
Acquisitions Net | -63.59M | -60.60M | -33.18M | 0 | 1.22M |
Cash generated by investing activities | -1.68B | 3.49B | -3.13B | 430.11M | -2.10B |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 4.85B | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -369.56M | -127.96M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -365.05M | -108.35M | 4.87B | 9.28M | 2.99B |
Net Change In Cash | -2.41B | 2.36B | 1.19B | 57.47M | 187.05M |
Cash at end of period | 2.10B | 4.52B | 2.15B | 957.82M | 900.35M |
| Data source | Data source | Data source | Data source |