US Stock MarketDetailed Quotes
ZH Zhihu
- 3.6000
- +0.0300+0.84%
Close Nov 22 16:00 ET
- 3.4800
- -0.1200-3.33%
Post 20:01 ET
314.23MMarket Cap-3982P/E (TTM)
3.6200High3.4700Low134.17KVolume3.5300Open3.5700Pre Close477.53KTurnover0.33%Turnover RatioLossP/E (Static)87.29MShares6.180052wk High0.53P/B146.47MFloat Cap2.550052wk Low--Dividend TTM40.69MShs Float83.0952Historical High--Div YieldTTM4.20%Amplitude2.5500Historical Low3.5590Avg Price1Lot Size
Zhihu Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | 62.73%-415.53M | -153.26%-1.11B | -80.11%-440.23M | 65.84%-244.42M | -715.52M |
| Net income from continuing operations | 46.81%-839.53M | -21.52%-1.58B | -150.97%-1.3B | 48.46%-517.55M | ---1B |
| Operating gains losses | -17.97%-37.11M | -394.19%-31.46M | -202.57%-6.37M | -163.53%-2.1M | --3.31M |
| Depreciation and amortization | -1.26%24.89M | 17.52%25.21M | 9.38%21.45M | -3.09%19.61M | --20.24M |
| Deferred tax | -58.58%-3.81M | -119.18%-2.4M | ---1.1M | --0 | --0 |
| Change In working capital | 279.54%240.29M | -145.93%-133.83M | 2,996.95%291.4M | -111.78%-10.06M | --85.42M |
| -Change in receivables | 148.49%64.41M | 64.55%-132.84M | -45.75%-374.68M | -310.46%-257.07M | ---62.63M |
| -Change in prepaid assets | -147.88%-41.72M | 164.85%87.13M | -687.51%-134.36M | -68.47%-17.06M | ---10.13M |
| -Change in payables and accrued expense | 392.10%272.42M | -114.03%-93.26M | 177.14%664.68M | 124.15%239.83M | --107M |
| -Change in other current assets | 172.53%72.97M | 120.45%26.78M | -665.52%-130.95M | -12.84%23.16M | --26.57M |
| -Change in other current liabilities | -39.34%-48.17M | -122.44%-34.57M | 2,411.38%154.1M | 120.17%6.14M | ---30.42M |
| -Change in other working capital | -715.67%-79.62M | -88.52%12.93M | 2,328.08%112.61M | -109.18%-5.05M | --55.03M |
| Cash from discontinued investing activities | |||||
| Operating cash flow | 62.73%-415.53M | -153.26%-1.11B | -80.11%-440.23M | 65.84%-244.42M | ---715.52M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -148.16%-1.68B | 211.29%3.49B | -829.23%-3.14B | 120.46%430.11M | -2.1B |
| Net PPE purchase and sale | -1,337.23%-8.49M | 92.06%-591K | -282.91%-7.44M | 55.32%-1.94M | ---4.35M |
| Net intangibles purchase and sale | ---381K | --0 | --0 | ---- | ---1.22M |
| Net business purchase and sale | -4.92%-63.59M | -82.66%-60.61M | ---33.18M | --0 | --0 |
| Net investment purchase and sale | -145.29%-1.61B | 214.72%3.55B | -816.55%-3.1B | 120.60%432.06M | ---2.1B |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -148.16%-1.68B | 211.29%3.49B | -829.23%-3.14B | 120.46%430.11M | ---2.1B |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -236.92%-365.06M | -102.22%-108.35M | 52,411.81%4.88B | -99.69%9.29M | 3B |
| Net common stock issuance | -188.81%-369.57M | -102.64%-127.96M | --4.85B | --0 | --0 |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | --3.01B |
| Proceeds from stock option exercised by employees | -76.99%4.51M | -14.56%19.61M | 147.19%22.95M | 168.80%9.29M | ---13.5M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -236.92%-365.06M | -102.22%-108.35M | 52,411.81%4.88B | -99.69%9.29M | --3B |
| Net cash flow | |||||
| Beginning cash position | 109.81%4.53B | 125.22%2.16B | 6.38%957.82M | 26.22%900.35M | --713.29M |
| Current changes in cash | -208.58%-2.46B | 74.46%2.27B | 566.49%1.3B | 8.58%194.98M | --179.57M |
| Effect of exchange rate changes | -58.13%42.51M | 201.36%101.53M | 27.15%-100.17M | -1,935.64%-137.51M | --7.49M |
| End cash Position | -53.45%2.11B | 109.81%4.53B | 125.22%2.16B | 6.38%957.82M | --900.35M |
| Free cash flow | 61.96%-424.4M | -149.21%-1.12B | -81.71%-447.67M | 65.84%-246.37M | ---721.27M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- |
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