Watchlist Price Alert

LZ Technology Limited Cl... (LZMH)

NASDAQ: LZMH · Real-Time Price · USD

12.75

-1.25 (-8.93%)

At close: Jun 17, 2025, 12:27 PM

LZ Technology Class B Ordinary Shares Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-6.37M	-14.8M	-48.46M
Depreciation & Amortization	10.13M	10.01M	4.22M
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-4.79M	8.64M	25.37M
Other Non-Cash Items	1.38M	-4.77M	707K
Deferred Income Tax	2.3M	n/a	n/a
Change in Working Capital	-24.29M	12.04M	-1.94M
Operating Cash Flow	-16.84M	2.49M	-45.48M
Capital Expenditures	-111K	-6.21M	-27.38M
Cash Acquisitions	1.88M	-338K	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	-25.02M	15.39M	-26.89M
Investing Cash Flow	-23.25M	13.59M	-54.27M
Debt Repayment	-281K	-34.83M	92.15M
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-3.55M	-659K	-170K
Financial Cash Flow	43.88M	-14.22M	101.72M
Net Cash Flow	3.79M	1.85M	1.97M
Free Cash Flow	-16.95M	-3.73M	-72.85M