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Zhihu, Inc. Class A (HK:2390)
:2390
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.60B | ¥ 4.20B | ¥ 3.60B | ¥ 2.96B | ¥ 1.35B |
| Gross Profit | ¥ 2.18B | ¥ 2.30B | ¥ 1.81B | ¥ 1.55B | ¥ 757.80M |
| Operating Income | ¥ -481.08M | ¥ -1.07B | ¥ -1.60B | ¥ -1.39B | ¥ -602.88M |
| EBITDA | ¥ -456.19M | ¥ -1.05B | ¥ -1.58B | ¥ -1.37B | ¥ -583.27M |
| Net Income | ¥ -171.80M | ¥ -843.64M | ¥ -1.58B | ¥ -1.30B | ¥ -517.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.86B | ¥ 5.46B | ¥ 6.26B | ¥ 7.21B | ¥ 3.10B |
| Total Assets | ¥ 5.73B | ¥ 6.80B | ¥ 7.66B | ¥ 8.81B | ¥ 3.76B |
| Total Debt | ¥ 19.13M | ¥ 45.73M | ¥ 96.56M | ¥ 122.66M | ¥ 2.89M |
| Net Debt | ¥ -3.98B | ¥ -2.06B | ¥ -4.43B | ¥ -2.12B | ¥ -954.93M |
| Total Liabilities | ¥ 1.54B | ¥ 2.09B | ¥ 1.96B | ¥ 2.07B | ¥ 1.01B |
| Stockholders' Equity | ¥ 4.14B | ¥ 4.60B | ¥ 5.65B | ¥ 6.74B | ¥ 2.75B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -282.92M | ¥ -424.40M | ¥ -1.12B | ¥ -447.67M | ¥ -246.37M |
| Operating Cash Flow | ¥ -280.19M | ¥ -415.53M | ¥ -1.11B | ¥ -440.23M | ¥ -244.42M |
| Investing Cash Flow | ¥ 2.56B | ¥ -1.68B | ¥ 3.49B | ¥ -3.14B | ¥ 430.11M |
| Financing Cash Flow | ¥ -403.86M | ¥ -365.06M | ¥ -108.35M | ¥ 4.88B | ¥ 9.29M |