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    LZ Technology Limited Cl...

    NASDAQ: LZMH · Real-Time Price · USD
    3.19
    -0.21 (-6.18%)
    At close: Aug 19, 2025, 3:59 PM
    3.18
    -0.16%
    After-hours: Aug 19, 2025, 07:59 PM EDT

    LZ Technology Class B Ordinary Shares Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 5.78M -6.37M -14.8M -48.46M
    Depreciation & Amortization
    		 8.71M 10.13M 10.01M 4.22M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 5.75M -4.79M 8.64M 25.37M
    Other Non-Cash Items
    		 1.5M 1.38M -4.77M 707K
    Deferred Income Tax
    		 -1.68M 2.3M n/a n/a
    Change in Working Capital
    		 -9.64M -24.29M 12.04M -1.94M
    Operating Cash Flow
    		 4.67M -16.84M 2.49M -45.48M
    Capital Expenditures
    		 -347K -111K -6.21M -27.38M
    Cash Acquisitions
    		 n/a 1.88M -338K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.07M -25.02M 15.39M -26.89M
    Investing Cash Flow
    		 -1.42M -23.25M 13.59M -54.27M
    Debt Repayment
    		 -7.86M -281K -34.83M 92.15M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.02M -3.55M -659K -170K
    Financial Cash Flow
    		 -9.87M 43.88M -14.22M 101.72M
    Net Cash Flow
    		 -6.63M 3.79M 1.85M 1.97M
    Free Cash Flow
    		 4.32M -16.95M -3.73M -72.85M

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