Xinzi (XZ)

Xinzi Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Net Income	-0.84	0.52	1.85
Depreciation & Amortization	0.69	0.71	0.73
Other Operating Activities	4.59	4.23	-4.92
Operating Cash Flow	4.43	5.4	-2.33
Capital Expenditures	-4.78	-5.49	-1.68
Change in Investments	-	0.34	0.85
Other Investing Activities	0.06	0.07	0.14
Investing Cash Flow	-4.72	-5.08	-0.69
Dividends Paid	-	-2.68	-
Debt Issued / Paid	-	2.09	3.69
Other Financing Activities	-0.34	1	0.89
Financing Cash Flow	-0.34	0.41	4.58
Net Cash Flow	-0.61	0.69	1.45
Free Cash Flow	-0.35	-0.09	-4.01
Free Cash Flow Margin	-1.33%	-0.28%	-10.46%

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