Annual CFO
-$58.74 M
+$107.25 M+64.61%
December 31, 2023
Summary
- As of March 12, 2025, ZH annual cash flow from operations is -$58.74 million, with the most recent change of +$107.25 million (+64.61%) on December 31, 2023.
- During the last 3 years, ZH annual CFO has fallen by -$23.33 million (-65.86%).
- ZH annual CFO is now -65.86% below its all-time high of -$35.42 million, reached on December 31, 2020.
Performance
ZH Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
September 30, 2024
Summary
- ZH quarterly cash flow from operations is not available.
Performance
ZH Quarterly CFO Chart
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High & Low
Earnings dates
TTM CFO
N/A
September 30, 2024
Summary
- ZH TTM cash flow from operations is not available.
Performance
ZH TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ZH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +64.6% | - | - |
| 3 y3 years | -65.9% | - | - |
| 5 y5 years | +43.3% | - | - |
ZH Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +64.6% | ||||
| 5 y | 5-year | -65.9% | +64.6% | ||||
| alltime | all time | -65.9% | +64.6% |
Zhihu Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$58.74 M(-64.6%) | - | - |
| Dec 2022 | -$165.99 M(+143.4%) | - | - |
| Jun 2022 | - | -$77.92 M | -$77.92 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$68.18 M(+92.5%) | - | - |
| Jun 2021 | - | -$22.55 M | -$22.55 M |
| Dec 2020 | -$35.42 M(-65.8%) | - | - |
| Dec 2019 | -$103.59 M | - | - |
FAQ
- What is Zhihu annual cash flow from operations?
- What is the all time high annual CFO for Zhihu?
- What is Zhihu annual CFO year-on-year change?
- What is the all time high quarterly CFO for Zhihu?
- What is the all time high TTM CFO for Zhihu?
What is Zhihu annual cash flow from operations?
The current annual CFO of ZH is -$58.74 M
What is the all time high annual CFO for Zhihu?
Zhihu all-time high annual cash flow from operations is -$35.42 M
What is Zhihu annual CFO year-on-year change?
Over the past year, ZH annual cash flow from operations has changed by +$107.25 M (+64.61%)
What is the all time high quarterly CFO for Zhihu?
Zhihu all-time high quarterly cash flow from operations is -$22.55 M
What is the all time high TTM CFO for Zhihu?
Zhihu all-time high TTM cash flow from operations is -$22.55 M