LZ Technology Holdings Limited (LZMH)

LZ Technology Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-5.27	-6.21	-13.65	-45.06
Depreciation & Amortization	10.53	10.13	10.01	4.22
Loss (Gain) From Sale of Assets	0.7	0.7	-4.32	-
Loss (Gain) From Sale of Investments	-	-	-0.45	0.18
Provision & Write-off of Bad Debts	-	-	-	0.53
Other Operating Activities	14.61	2.14	-1.15	-3.4
Change in Accounts Receivable	-118.37	-147.17	-11.6	-28.08
Change in Inventory	-21.72	-14.22	2.59	-1.86
Change in Accounts Payable	105.08	127.78	17.9	16.94
Change in Unearned Revenue	7.63	4.13	-0.06	-0.15
Change in Other Net Operating Assets	4.59	5.19	3.22	11.21
Operating Cash Flow	-8.63	-16.84	2.49	-45.48
Capital Expenditures	0.35	-0.11	-1.47	-27.38
Sale of Property, Plant & Equipment	0.16	0.16	-	-
Divestitures	-	-	-1.33	-
Sale (Purchase) of Intangibles	-	-	-4.74	-
Investment in Securities	1.72	1.72	0.99	-
Other Investing Activities	-32.66	-25.02	20.14	-26.89
Investing Cash Flow	-30.43	-23.25	13.59	-54.27
Short-Term Debt Issued	-	36.89	27.87	143.93
Total Debt Issued	24.94	36.89	27.87	143.93
Short-Term Debt Repaid	-	-37.17	-62.7	-51.78
Total Debt Repaid	-33.22	-37.17	-62.7	-51.78
Net Debt Issued (Repaid)	-8.28	-0.28	-34.83	92.15
Issuance of Common Stock	39.16	47.71	21.26	9.73
Other Financing Activities	-5.94	-3.55	-0.66	-0.17
Financing Cash Flow	24.94	43.88	-14.23	101.72
Net Cash Flow	-14.12	3.79	1.85	1.97
Free Cash Flow	-8.28	-16.96	1.02	-72.85
Free Cash Flow Margin	-1.00%	-2.98%	0.62%	-89.89%
Free Cash Flow Per Share	-0.03	-0.07	0.00	-0.32
Cash Interest Paid	0.46	0.34	0.06	0.78
Cash Income Tax Paid	0.11	0.02	-	-
Levered Free Cash Flow	-19.22	-11.79	16.12	-
Unlevered Free Cash Flow	-18.88	-11.54	16.13	-
Change in Net Working Capital	28.21	17.53	-26.08	-

Source: S&P Capital IQ. Standard template. Financial Sources.