Zhihu Inc ADR
(ZH)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,027 | N/A | -118,245 | N/A | -65,316 |
| Depreciation Amortization | 1,692 | N/A | 3,506 | N/A | 1,599 |
| Income taxes - deferred | -252 | N/A | -536 | N/A | -238 |
| Accounts receivable | 14,650 | N/A | 9,072 | N/A | 5,989 |
| Accounts payable and accrued liabilities | -14,596 | N/A | 31,021 | N/A | 38,075 |
| Other Working Capital | -22,064 | N/A | 33,844 | N/A | 38,354 |
| Other Operating Activity | 463 | 0 | -17,187 | 0 | -26,783 |
| Operating Cash Flow | $-54,134 | $N/A | $-58,525 | $N/A | $-8,319 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 160,235 | N/A | -133,665 | N/A | -35,923 |
| PPE Investments | -200 | N/A | -1,197 | N/A | -570 |
| Net Acquisitions | 1,679 | N/A | -8,956 | N/A | -2,929 |
| Purchase Of Investment | -2,924 | N/A | -4,225 | N/A | -4,278 |
| Purchase Sale Intangibles | N/A | N/A | -53 | N/A | N/A |
| Other Investing Activity | 53,965 | 0 | -88,741 | 0 | -11,972 |
| Investing Cash Flow | $212,755 | $N/A | $-236,784 | $N/A | $-55,671 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,150 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 17 | N/A | 636 | N/A | N/A |
| Common Stock Repurchased | -13,568 | N/A | -52,053 | N/A | -14,758 |
| Other Financing Activity | 28 | 0 | 0 | 0 | 89 |
| Financing Cash Flow | $-6,374 | $N/A | $-51,417 | $N/A | $-14,669 |
| Exchange Rate Effect | 278 | N/A | 5,987 | N/A | 8,467 |
| Beginning Cash Position | 290,927 | N/A | 637,453 | N/A | 645,387 |
| End Cash Position | 443,453 | N/A | 296,714 | N/A | 575,195 |
| Net Cash Flow | $152,526 | $N/A | $-340,739 | $N/A | $-70,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,134 | N/A | -58,525 | N/A | -8,319 |
| Capital Expenditure | -204 | N/A | -1,196 | N/A | -569 |
| Free Cash Flow | -54,337 | 0 | -59,721 | 0 | -8,888 |