LZ Technology Holdings Limited (LZMH)

LZ Technology Holdings will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

1,500,000

Deal Size

$7.50M

LZ Technology Holdings Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-4.47	-13.65	-45.06
Depreciation & Amortization	-	10.01	4.22
Other Operating Activities	-3.37	7.28	-1.23
Operating Cash Flow	-7.84	2.49	-45.48
Change in Investments	-	19.8	-26.89
Other Investing Activities	-2.89	-6.21	-27.38
Investing Cash Flow	-4.44	13.59	-54.27
Dividends Paid	-	-6.21	-27.38
Debt Issued / Paid	-	-34.83	92.15
Other Financing Activities	19.65	26.81	36.94
Financing Cash Flow	19.65	-14.23	101.72
Net Cash Flow	7.36	1.85	1.97
Free Cash Flow	-9.4	-3.73	-72.85
Free Cash Flow Margin	-3.02%	-2.29%	-89.89%

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