LZ Technology Holdings Limited (LZMH)

NASDAQ: LZMH · Real-Time Price · USD

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2.450

+0.510 (26.29%)

At close: Dec 4, 2025, 4:00 PM EST

2.490

+0.040 (1.63%)

After-hours: Dec 4, 2025, 7:59 PM EST

LZ Technology Holdings Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-39.91	5.54	-6.21	-13.65	-45.06
Depreciation & Amortization	8.61	8.77	10.13	10.01	4.22
Loss (Gain) From Sale of Assets	0.9	0.44	0.7	-4.32	-
Loss (Gain) From Sale of Investments	-	-	-	-0.45	0.18
Provision & Write-off of Bad Debts	1.19	1.07	0.68	-	0.53
Other Operating Activities	-3.1	-1.5	2.14	-1.15	-3.4
Change in Accounts Receivable	-180.68	-33.32	-147.17	-11.6	-28.08
Change in Inventory	4.71	5.39	-14.22	2.59	-1.86
Change in Accounts Payable	156.22	18.78	127.78	17.9	16.94
Change in Unearned Revenue	-9.38	-3.64	4.13	-0.06	-0.15
Change in Other Net Operating Assets	12.93	3.14	5.19	3.22	11.21
Operating Cash Flow	-48.5	4.67	-16.84	2.49	-45.48
Capital Expenditures	-0.45	-0.35	-0.11	-1.47	-27.38
Divestitures	-	-	0.16	-1.33	-
Sale (Purchase) of Intangibles	-	-	-	-4.74	-
Investment in Securities	-2.5	-	1.72	0.99	-
Other Investing Activities	16.92	-1.08	-25.02	20.14	-26.89
Investing Cash Flow	13.97	-1.42	-23.25	13.59	-54.27
Short-Term Debt Issued	-	4.68	22.89	18.87	143.93
Long-Term Debt Issued	-	23.48	14	9	-
Total Debt Issued	37.82	28.15	36.89	27.87	143.93
Short-Term Debt Repaid	-	-36.01	-37.17	-62.7	-51.78
Total Debt Repaid	-45.43	-36.01	-37.17	-62.7	-51.78
Net Debt Issued (Repaid)	-7.61	-7.86	-0.28	-34.83	92.15
Issuance of Common Stock	60.24	-	47.71	21.26	9.73
Other Financing Activities	-6.43	-2.02	-3.55	-0.66	-0.17
Financing Cash Flow	46.2	-9.87	43.88	-14.23	101.72
Net Cash Flow	11.67	-6.63	3.79	1.85	1.97
Free Cash Flow	-48.95	4.32	-16.96	1.02	-72.85
Free Cash Flow Margin	-6.21%	0.53%	-2.98%	0.62%	-89.89%
Free Cash Flow Per Share	-0.33	0.03	-0.12	0.01	-0.32
Cash Interest Paid	0.78	0.72	0.34	0.06	0.78
Cash Income Tax Paid	0.24	0.23	0.02	-	-
Levered Free Cash Flow	-14.43	-7.9	-11.79	16.12	-
Unlevered Free Cash Flow	-13.92	-7.42	-11.54	16.13	-
Change in Working Capital	-16.2	-9.64	-24.29	12.04	-1.94

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q