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Zhihu (ZH) Cash flow

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120 Followers

Zhihu Cash Flow

ZH's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, ZH's free cash flow was decreased by ¥141.49M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
¥ 4.00B¥ 2.11B¥ 4.53B¥ 2.16B¥ 957.82M
Free Cash Flow
¥ -282.92M¥ -424.40M¥ -1.12B¥ -447.67M¥ -246.37M
Currency in CNY

Zhihu Cash Flow

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