LZMH — LZ Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.42bn
- $1.42bn
- CNY568.87m
- 18
- 12
- 37
- 10
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -48.5 | -14.8 | -6.37 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.827 | -4.5 | 1.38 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.94 | 12 | -24.3 |
| 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 |
| Capital Expenditures | -27.4 | -6.21 | -0.111 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -26.9 | 19.8 | -23.1 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -54.3 | 13.6 | -23.2 |
| Financing Cash Flow Items | 9.56 | 20.6 | 44.2 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 102 | -14.2 | 43.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.97 | 1.85 | 3.79 |