LZ Technology Holdings Limited (LZMH)
NASDAQ: LZMH · Real-Time Price · USD
24.77
+3.07 (14.15%)
At close: Jun 6, 2025, 4:00 PM
23.93
-0.84 (-3.39%)
After-hours: Jun 6, 2025, 7:44 PM EDT

LZ Technology Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023 FY 2022 FY 2021
Period Ending
Dec '23 Dec '22 Dec '21
Net Income
-6.21-13.65-45.06
Depreciation & Amortization
10.1310.014.22
Loss (Gain) From Sale of Assets
0.7-4.32-
Loss (Gain) From Sale of Investments
--0.450.18
Provision & Write-off of Bad Debts
--0.53
Other Operating Activities
2.14-1.15-3.4
Change in Accounts Receivable
-147.17-11.6-28.08
Change in Inventory
-14.222.59-1.86
Change in Accounts Payable
127.7817.916.94
Change in Unearned Revenue
4.13-0.06-0.15
Change in Other Net Operating Assets
5.193.2211.21
Operating Cash Flow
-16.842.49-45.48
Capital Expenditures
-0.11-1.47-27.38
Sale of Property, Plant & Equipment
0.16--
Divestitures
--1.33-
Sale (Purchase) of Intangibles
--4.74-
Investment in Securities
1.720.99-
Other Investing Activities
-25.0220.14-26.89
Investing Cash Flow
-23.2513.59-54.27
Short-Term Debt Issued
36.8927.87143.93
Total Debt Issued
36.8927.87143.93
Short-Term Debt Repaid
-37.17-62.7-51.78
Total Debt Repaid
-37.17-62.7-51.78
Net Debt Issued (Repaid)
-0.28-34.8392.15
Issuance of Common Stock
47.7121.269.73
Other Financing Activities
-3.55-0.66-0.17
Financing Cash Flow
43.88-14.23101.72
Net Cash Flow
3.791.851.97
Free Cash Flow
-16.961.02-72.85
Free Cash Flow Margin
-2.98%0.62%-89.89%
Free Cash Flow Per Share
-0.070.00-0.32
Cash Interest Paid
0.340.060.78
Cash Income Tax Paid
0.02--
Levered Free Cash Flow
-11.7916.12-
Unlevered Free Cash Flow
-11.5416.13-
Change in Net Working Capital
17.53-26.08-
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q