Lizhi Inc. (LIZI)
NASDAQ: LIZI · IEX Real-Time Price · USD
1.21
0.07 (6.14%)
May 27, 2022 4:00 PM EDT - Market closed
Cash Flow Statement (Annual)
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Net Income | -127.25 | 71.88 | 807.23 | 206.84 | 137.61 |
| Depreciation & Amortization | 31.24 | 27.84 | 12.54 | 9.76 | 5.87 |
| Share-Based Compensation | 37.36 | 50.74 | 0 | 0 | 0 |
| Other Operating Activities | 18.23 | -110.47 | -915.52 | -202.64 | -174.81 |
| Operating Cash Flow | -40.43 | 40 | -95.75 | 13.96 | -31.33 |
| Capital Expenditures | -20.07 | -21 | -27.87 | -14.12 | -7.93 |
| Change in Investments | 73.02 | -71.8 | 0 | 0 | -0.5 |
| Other Investing Activities | -0.86 | -1.76 | -1.51 | -3.26 | -4.77 |
| Investing Cash Flow | 52.1 | -94.56 | -29.37 | -17.38 | -13.2 |
| Share Issuance / Repurchase | 183.19 | 259.05 | 0 | 0 | 0 |
| Debt Issued / Paid | 29.49 | 39 | 0 | 0 | -0.02 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 237.81 |
| Financing Cash Flow | 212.68 | 298.05 | 0 | 0 | 237.79 |
| Net Cash Flow | 218.29 | 236.45 | -122.9 | -0.91 | 188.11 |
| Free Cash Flow | -60.49 | 19 | -123.62 | -0.16 | -39.26 |
| Free Cash Flow Margin | -2.85% | 1.26% | -10.47% | -0.02% | -8.66% |
| Free Cash Flow Per Share | -1.22 | 0.43 | -9.51 | -0.01 | -3.02 |
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).