LZMH — LZ Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $859.20m
- $862.77m
- CNY822.83m
Annual cashflow statement for LZ Technology Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -48.5 | -14.8 | -6.37 | 5.78 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.827 | -4.5 | 1.38 | 1.5 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.94 | 12 | -24.3 | -9.64 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -45.5 | 2.49 | -16.8 | 4.67 |
| Capital Expenditures | -27.4 | -6.21 | -0.111 | -0.347 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -26.9 | 19.8 | -23.1 | -1.07 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -54.3 | 13.6 | -23.2 | -1.42 |
| Financing Cash Flow Items | 9.56 | 20.6 | 44.2 | -2.02 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 102 | -14.2 | 43.9 | -9.87 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.97 | 1.85 | 3.79 | -6.63 |