NYSE - Delayed Quote USD

Zhihu Inc. (ZH)

4.0100
+0.0200
+(0.50%)
At close: May 8 at 4:00:02 PM EDT
4.0300
+0.02
+(0.50%)
After hours: May 8 at 5:29:10 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-280,185
-280,185
-415,527
-1,114,954
-440,234
Investing Cash Flow
2,562,617
2,562,617
-1,681,140
3,490,467
-3,136,503
Financing Cash Flow
-403,862
-403,862
-365,056
-108,350
4,876,247
End Cash Position
4,000,060
4,000,060
2,106,639
4,525,852
2,157,161
Income Tax Paid Supplemental Data
1,783
1,783
11,143
16,917
3,499
Capital Expenditure
-2,731
-2,731
-8,875
-714
-7,440
Issuance of Capital Stock
--
--
0
0
4,853,293
Issuance of Debt
51,774
51,774
0
0
--
Repayment of Debt
-51,774
-51,774
0
0
--
Repurchase of Capital Stock
-400,707
-400,707
-369,569
-127,962
0
Free Cash Flow
-282,916
-282,916
-424,402
-1,115,668
-447,674
12/31/2021 - 3/26/2021

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