Carbon Zero Technologies International Inc. (CZTI)

Carbon Zero Technologies International will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$12.80 - $16.00

Shares Offered

2,500,000

Deal Size

$36.00M

CZTI Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	2.83	-4.9	1.91
Depreciation & Amortization	2.49	2.49	2.03
Other Operating Activities	-53.18	-53.18	-95.26
Operating Cash Flow	-47.86	-47.86	-80.33
Change in Investments	-19.9	-19.9	-14.57
Other Investing Activities	-0.03	-2.84	-0.73
Investing Cash Flow	-22.73	-22.73	-15.3
Dividends Paid	-	-2.81	-0.71
Debt Issued / Paid	12.08	12.08	122.29
Other Financing Activities	-5.1	-2.29	3.25
Financing Cash Flow	6.98	6.98	124.83
Net Cash Flow	-63.62	-63.62	29.21
Free Cash Flow	-50.67	-50.67	-81.04
Free Cash Flow Margin	-1.26%	-1.26%	-2.72%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).