ZH
Zhihu Inc
3.60$
-0.8%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
Zhihu Inc (ZH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -416 million CNY. Tick rows to compare them in a chart.
All figures in millions of CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| -716 | -244 | -440 | -1,115 | -416 | -280 | -416 | |
| 20 | 20 | 21 | 25 | 25 | 22 | 25 | |
| 180 | 180 | 548 | 374 | 165 | 59 | 165 | |
| 183 | 264 | 546 | – | – | – | – | |
| 85 | -10 | 291 | -134 | 240 | -84 | 240 | |
| 5.8 | 2.0 | 7.4 | 0.7 | 8.9 | 2.7 | 8.9 | |
| -2,102 | 430 | -3,137 | 3,490 | -1,681 | 2,563 | -1,681 | |
| 2,986 | 0.0 | 4,853 | -128 | -370 | -401 | -370 | |
| – | – | – | 0.0 | 35 | 0.0 | 0.0 | |
| 2,998 | 9.3 | 4,876 | -108 | -365 | -404 | -365 | |
| 187 | 57 | 1,199 | 2,369 | -2,419 | 1,893 | -2,419 | |
| -721 | -246 | -448 | -1,116 | -424 | -283 | -424 |
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.