Public company info - Zhihu Inc. , 02390.HK
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Zhihu Inc., 02390.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities -415,527 -1,114,954 -440,234 -244,421 -715,522
Net Cash Flow from Return on Investments & Servicing of Finance 0 0 0 0 0
　Interest Received 0 0 0 0 0
　Interest Paid 0 0 0 0 0
　Dividend Received 0 0 0 0 0
　Dividend Paid 0 0 0 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0
Net Cash Flow from Investing Activities -1,681,140 3,490,467 -3,136,503 430,113 -2,102,488
　Additions to Fixed Assets -8,489 -714 -7,440 -1,952 -4,528
　Disposal of Fixed Assets -5 123 0 9 179
　Increase in Investments -7,626,842 -10,606,864 -11,417,523 -8,481,821 -4,713,232
　Decrease in Investments 6,584,256 12,046,130 8,288,460 8,913,877 2,616,315
　Net Cash Flow with Related Parties 4,513 19,612 22,954 9,286 0
　Others -634,573 2,032,180 -22,954 -9,286 -1,222
Net Cash Flow before Financing Activities -2,096,667 2,375,513 -3,576,737 185,692 -2,818,010
Net Cash Flow from Financing Activities -365,056 -108,350 4,876,247 9,286 2,997,575
　New Loans 0 0 0 0 0
　Loans Repayment 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 3,011,072
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 0 4,853,293 0 11,406
　Net Cash Flow with Related Parties 4,513 19,612 22,954 9,286 0
　Others -369,569 -127,962 0 0 -24,903
Increase(Decrease) in Cash & Cash Equivalents -2,461,723 2,267,163 1,299,510 194,978 179,565
Cash & Cash Equivalents at Beginning of Year 4,525,852 2,157,161 957,820 900,350 713,294
Net Cash Flow due to Change in Exchange Rate/Others 42,510 101,528 -100,169 -137,508 7,491
Cash & Cash Equivalents at End of Year 2,106,639 4,525,852 2,157,161 957,820 900,350
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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