ZH

ZH Change in Working Capital

¥240.29MTTM · CNY

Period ending:

ZH FY Change in Working CapitalCNY
ZH FY Change in Working Capital2019-12-31: ¥85.42M2020-12-31: -¥10.06M2021-12-31: ¥291.40M2022-12-31: -¥133.83M2023-12-31: ¥240.25M2024-12-31: -¥84.48M2025-12-31: ¥240.29M¥291.40M-¥133.83M
2019-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in CNY. Dates are period ends; a fiscal year may differ from a calendar year.

ZH change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 7 observations from Dec 31, 2019 to Dec 31, 2025.

Zhihu Inc. American Depositary Shares, each representing three (3) Class A Ordinary Shares Change in Working Capital — Annual fiscal periods (CNY)
Period endingChange in Working Capital (CNY)
240,285,000
-84,477,000
240,252,535
-133,832,000
291,404,000
-10,059,000
85,417,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.