LZ TECHNOLOGY HDS LTD -CL B (LZMH) Stock Cash Flow
NASDAQ:LZMH - KYG57Y3D1093 - Common Stock
3.58 USD
-0.01 (-0.28%)
3.6 USD
+0.02 (+0.56%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 5.78M | -6.37M | -14.80M | -48.46M | |||
| Depreciation Amortization | 8.71M | 10.13M | 9.74M | 4.10M | |||
| Income Taxes - Deferred | -1.68M | 2.30M | N/A | N/A | |||
| Change In Working Capital | -9.64M | -24.29M | 12.04M | -1.94M | |||
| Interest Paid | 718.00K | 340.00K | 57.00K | 780.00K | |||
| Taxes Paid | 227.00K | 19.00K | 0.00 | 0.00 | |||
| Other non cash items | 1.50M | 1.38M | -4.50M | 827.00K | |||
| OPERATING CASH FLOW | 4.67M | -16.84M | 2.49M | -45.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -347.00K | -111.00K | -6.21M | -27.38M | |||
| Other Investing Activity | -1.07M | -23.13M | 19.80M | -26.89M | |||
| INVESTING CASH FLOW | -1.42M | -23.25M | 13.59M | -54.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -7.86M | -281.00K | -34.83M | 92.15M | |||
| Other Financing Activity | -2.02M | 44.16M | 20.60M | 9.56M | |||
| FINANCING CASH FLOW | -9.87M | 43.88M | -14.22M | 101.72M | |||
| CHANGE IN CASH | -6.63M | 3.79M | 1.85M | 1.97M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 4.67M | -16.84M | 2.49M | -45.48M | |||
| Capital Expenditure | -347.00K | -111.00K | -6.21M | -27.38M | |||
| FREE CASH FLOW | 4.32M | -16.95M | -3.73M | -72.85M | |||
All data in CNY