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