Zhihu Inc. (2390.HK)
HKD 9.5
(-13.0%)
HKD 9.5
(-13.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -415.52 Million | -1.11 Billion | -440.23 Million | -244.42 Million | -715.52 Million |
| Net Income | -839.52 Million | -1.57 Billion | -1.29 Billion | -517.55 Million | -1 Billion |
| Depreciation & Amortization | 24.89 Million | 25.21 Million | 21.45 Million | 19.61 Million | 20.23 Million |
| Deferred income taxes | -3.8 Million | -2.4 Million | -1.09 Million | - | - |
| Stock-based compensation | 164.65 Million | 373.89 Million | 548.46 Million | 180.09 Million | 179.69 Million |
| Change in working capital | 240.28 Million | -133.83 Million | 291.4 Million | -10.05 Million | 85.41 Million |
| Other non-cash items | 126.77 Million | 200.57 Million | -1.57 Million | 83.48 Million | 3.35 Million |
| Investing Cash Flow | -1.68 Billion | 3.49 Billion | -3.13 Billion | 430.11 Million | -2.1 Billion |
| Investments in PPE | -8.87 Million | -714 Thousand | -7.44 Million | -1.95 Million | -5.75 Million |
| Acquisitions | -63.59 Million | -60.6 Million | -33.18 Million | - | 1.22 Million |
| Investment purchases | -10.24 Billion | -14.26 Billion | -11.38 Billion | -8.48 Billion | -4.71 Billion |
| Sales/Maturities of investments | 8.63 Billion | 17.81 Billion | 8.28 Billion | 8.91 Billion | 2.61 Billion |
| Other Investing Activities | -1.6 Billion | 123 Thousand | -3.09 Billion | 9000.00 | -1.04 Million |
| Financing Cash Flow | -365.05 Million | -108.35 Million | 4.87 Billion | 9.28 Million | 2.99 Billion |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -369.56 Million | -127.96 Million | - | - | - |
| Common Stock Issuance | - | - | 4.85 Billion | - | - |
| Other Financing Activities | 4.51 Million | 19.61 Million | 22.95 Million | 9.28 Million | 2.99 Billion |
| Accounts receivables | 64.41 Million | -132.83 Million | -374.67 Million | -257.07 Million | -62.63 Million |
| Accounts payables | 220.24 Million | -15.87 Million | 524.24 Million | 214.8 Million | 38.63 Million |
| Inventory | - | - | 29.22 Million | 37.25 Million | 54.38 Million |
| Other working capital | -79.61 Million | 14.87 Million | 112.6 Million | -5.05 Million | 55.02 Million |
| Cash at beginning of period | 4.52 Billion | 2.15 Billion | 957.82 Million | 900.35 Million | 713.29 Million |
| Cash at end of period | 2.1 Billion | 4.52 Billion | 2.15 Billion | 957.82 Million | 900.35 Million |
| Capital Expenditure | -8.87 Million | -714 Thousand | -7.44 Million | -1.95 Million | -5.75 Million |
| Effect of forex changes on cash | 42.51 Million | 101.52 Million | -100.16 Million | -137.5 Million | 7.49 Million |
| Net cash flow / Change in cash | -2.41 Billion | 2.36 Billion | 1.19 Billion | 57.47 Million | 187.05 Million |
| Free Cash Flow | -424.4 Million | -1.11 Billion | -447.67 Million | -246.37 Million | -721.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -82.73 Million | -164.84 Million | -103.77 Million | -839.52 Million | -278.67 Million | -279.84 Million |
| Depreciation & Amortization | - | - | - | 24.89 Million | - | - |
| Deferred income taxes | - | - | - | -3.8 Million | - | - |
| Stock-based compensation | 32.64 Million | - | 7.5 Million | 164.65 Million | 48.79 Million | 52.44 Million |
| Change in working capital | - | - | - | 240.28 Million | - | - |
| Other non-cash items | 50.09 Million | 164.84 Million | 96.27 Million | 126.77 Million | 229.88 Million | 227.39 Million |
| Investing Cash Flow | - | - | - | -1.68 Billion | - | - |
| Investments in PPE | - | - | - | -8.87 Million | - | - |
| Acquisitions | - | - | - | -63.59 Million | - | - |
| Investment purchases | - | - | - | -10.24 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 8.63 Billion | - | - |
| Other Investing Activities | - | - | - | -1.6 Billion | - | - |
| Financing Cash Flow | - | - | - | -365.05 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -369.56 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 4.51 Million | - | - |
| Accounts receivables | - | - | - | 64.41 Million | - | - |
| Accounts payables | - | - | - | 220.24 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -79.61 Million | - | - |
| Cash at beginning of period | - | - | - | 4.52 Billion | 4.35 Billion | 4.76 Billion |
| Cash at end of period | - | - | - | 2.1 Billion | 3.35 Billion | 4.35 Billion |
| Capital Expenditure | - | - | - | -8.87 Million | - | - |
| Effect of forex changes on cash | - | - | - | 42.51 Million | - | - |
| Net cash flow / Change in cash | - | - | - | -2.41 Billion | -992.08 Million | -414.27 Million |
| Free Cash Flow | - | - | - | -424.4 Million | - | 52.44 Million |
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