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)

Millions CNY. Fiscal year is Jan - Dec.
Year20212020201920182017
Net Income
-127.2571.88807.23206.84137.61
Depreciation & Amortization
31.2427.8412.549.765.87
Share-Based Compensation
37.3650.74000
Other Operating Activities
18.23-110.47-915.52-202.64-174.81
Operating Cash Flow
-40.4340-95.7513.96-31.33
Capital Expenditures
-20.07-21-27.87-14.12-7.93
Change in Investments
73.02-71.800-0.5
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
183.19259.05000
Debt Issued / Paid
29.493900-0.02
Other Financing Activities
0000237.81
Financing Cash Flow
212.68298.0500237.79
Net Cash Flow
218.29236.45-122.9-0.91188.11
Free Cash Flow
-60.4919-123.62-0.16-39.26
Free Cash Flow Margin
-2.85%1.26%-10.47%-0.02%-8.66%
Free Cash Flow Per Share
-1.220.43-9.51-0.01-3.02
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).