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Zhihu (ZH) Cash flow

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105 Followers

Zhihu Cash Flow

ZH's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, ZH's free cash flow was decreased by ¥691.27M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -415.53M¥ -1.11B¥ -440.23M¥ -244.42M¥ -715.52M
Investing Cash Flow
¥ -1.68B¥ 3.49B¥ -3.14B¥ 430.11M¥ -2.10B
Financing Cash Flow
¥ -365.06M¥ -108.35M¥ 4.88B¥ 9.29M¥ 3.00B
End Cash Position
¥ 2.11B¥ 4.53B¥ 2.16B¥ 957.82M¥ 900.35M
Free Cash Flow
¥ -424.40M¥ -1.12B¥ -447.67M¥ -246.37M¥ -721.27M
Currency in CNY

Zhihu Cash Flow

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