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Zhihu Inc. (ZH): Operating Cash Flow

Annual figures by period end, from SEC filings.

-363.61M CNY
Year ended 2025-12-31
2019-12-31: -715.52M CNY2020-12-31: -244.42M CNY2021-12-31: -440.23M CNY2022-12-31: -1.11B CNY2023-12-31: -415.53M CNY2024-12-31: -280.19M CNY2025-12-31: -363.61M CNY-363.61M CNY
2019-12-31 Operating Cash Flow (CNY) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-363.61M CNYn/m2026-04-17, From 2025-01-01
2024-12-31-280.19M CNYn/m2026-04-17, From 2024-01-01
2023-12-31-415.53M CNYn/m2026-04-17, From 2023-01-01
2022-12-31-1.11B CNYn/m2025-04-15, From 2022-01-01
2021-12-31-440.23M CNYn/m2024-04-26, From 2021-01-01
2020-12-31-244.42M CNYn/m2023-04-28, From 2020-01-01
2019-12-31-715.52M CNYn/a2022-04-08, From 2019-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Business Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Zhihu Inc. (ZH)2025-12-31-363.61M CNYn/m
Quhuo Ltd (QH)2025-12-31-37.94M CNYn/m
Uxin Ltd (UXIN)2025-12-31-504.35M CNYn/a
36Kr Holdings Inc. (KRKR)2025-12-3119.01M CNYn/m
MOGU Inc. (MOGU)2026-03-31-47.42M CNYn/m
Trip.com Group Ltd (TCOM)2025-12-3114.38B CNY-26.7%
Ucommune International Ltd (UK)2025-12-31-13.85M CNYn/m
PDD Holdings Inc. (PDD)2025-12-31106.94B CNY-12.3%
Alibaba Group Holding Ltd (BABA)2026-03-3176.21B CNY-53.4%

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