LZ Technology Holdings Limited (LZMH)
NASDAQ: LZMH · Real-Time Price · USD
1.200
-0.015 (-1.23%)
Sep 22, 2026, 9:42 AM EDT - Market open
LZ Technology Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -173.47 | 5.54 | -6.21 | -13.65 | -45.06 |
Depreciation & Amortization | 9.81 | 8.77 | 10.13 | 10.01 | 4.22 |
Loss (Gain) From Sale of Assets | 0.34 | 0.44 | 0.7 | -4.32 | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.45 | 0.18 |
Stock-Based Compensation | 111.11 | - | - | - | - |
Provision & Write-off of Bad Debts | 13.65 | 1.07 | 0.68 | - | 0.53 |
Other Operating Activities | -0.47 | -1.5 | 2.14 | -1.15 | -3.4 |
Change in Accounts Receivable | -28.96 | -33.32 | -147.17 | -11.6 | -28.08 |
Change in Inventory | -28.47 | 5.39 | -14.22 | 2.59 | -1.86 |
Change in Accounts Payable | 14.82 | 18.78 | 127.78 | 17.9 | 16.94 |
Change in Unearned Revenue | 35.67 | -3.64 | 4.13 | -0.06 | -0.15 |
Change in Other Net Operating Assets | 4.78 | 3.14 | 5.19 | 3.22 | 11.21 |
Operating Cash Flow | -41.2 | 4.67 | -16.84 | 2.49 | -45.48 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.58 | -0.35 | -0.11 | -1.47 | -27.38 |
Cash Acquisitions | -0.11 | - | - | - | - |
Divestitures | - | - | 0.16 | -1.33 | - |
Sale (Purchase) of Intangibles | - | - | - | -4.74 | - |
Investment in Securities | -5 | - | 1.72 | 0.99 | - |
Other Investing Activities | -19.87 | -1.08 | -25.02 | 20.14 | -26.89 |
Investing Cash Flow | -25.55 | -1.42 | -23.25 | 13.59 | -54.27 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 1.75 | 4.68 | 22.89 | 18.87 | 143.93 |
Long-Term Debt Issued | 40 | 23.48 | 14 | 9 | - |
Total Debt Issued | 41.75 | 28.15 | 36.89 | 27.87 | 143.93 |
Short-Term Debt Repaid | -1.85 | -14.87 | -23.03 | -62.7 | -51.78 |
Long-Term Debt Repaid | -10.77 | -21.14 | -14.15 | - | - |
Total Debt Repaid | -12.62 | -36.01 | -37.17 | -62.7 | -51.78 |
Net Debt Issued (Repaid) | 29.13 | -7.86 | -0.28 | -34.83 | 92.15 |
Issuance of Common Stock | 60.24 | - | 47.71 | 21.26 | 9.73 |
Other Financing Activities | -2.91 | -2.02 | -3.55 | -0.66 | -0.17 |
Financing Cash Flow | 86.47 | -9.87 | 43.88 | -14.23 | 101.72 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.39 | - | - | - | - |
Net Cash Flow | 19.32 | -6.63 | 3.79 | 1.85 | 1.97 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -41.78 | 4.32 | -16.96 | 1.02 | -72.85 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -3.70% | 0.53% | -2.98% | 0.62% | -89.89% |
Free Cash Flow Per Share | -5.42 | 0.58 | -2.36 | 0.15 | -6.33 |
Levered Free Cash Flow | 5.45 | -7.9 | -11.79 | 16.12 | - |
Unlevered Free Cash Flow | 6.26 | -7.42 | -11.54 | 16.13 | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.93 | 0.72 | 0.34 | 0.06 | 0.78 |
Cash Income Tax Paid | 0.5 | 0.23 | 0.02 | - | - |
Change in Working Capital | -2.17 | -9.64 | -24.29 | 12.04 | -1.94 |