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LZ TECHNOLOGY HDS LTD -CL B (LZMH) Stock Cash Flow

USA - Nasdaq - NASDAQ:LZMH - KYG57Y3D1093 - Common Stock

2.41 USD
-0.11 (-4.37%)
Last: 12/5/2025, 8:00:00 PM
2.3 USD
-0.11 (-4.56%)
After Hours: 12/5/2025, 8:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LZMH Net Income ChartLZMH Net Income over time chart
5.78M-6.37M-14.80M-48.46M
Depreciation Amortization
LZMH Depreciation Amortization ChartLZMH Depreciation Amortization over time chart
8.71M10.13M9.74M4.10M
Income Taxes - Deferred
LZMH Income Taxes - Deferred ChartLZMH Income Taxes - Deferred over time chart
-1.68M2.30MN/AN/A
Change In Working Capital
LZMH Change In Working Capital ChartLZMH Change In Working Capital over time chart
-9.64M-24.29M12.04M-1.94M
Interest Paid
LZMH Interest Paid ChartLZMH Interest Paid over time chart
718.00K340.00K57.00K780.00K
Taxes Paid
LZMH Taxes Paid ChartLZMH Taxes Paid over time chart
227.00K19.00K0.000.00
Other non cash items
LZMH Other non cash items ChartLZMH Other non cash items over time chart
1.50M1.38M-4.50M827.00K
OPERATING CASH FLOW
LZMH OPERATING CASH FLOW ChartLZMH OPERATING CASH FLOW over time chart
4.67M-16.84M2.49M-45.48M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LZMH Capital Expenditure ChartLZMH Capital Expenditure over time chart
-347.00K-111.00K-6.21M-27.38M
Other Investing Activity
LZMH Other Investing Activity ChartLZMH Other Investing Activity over time chart
-1.07M-23.13M19.80M-26.89M
INVESTING CASH FLOW
LZMH INVESTING CASH FLOW ChartLZMH INVESTING CASH FLOW over time chart
-1.42M-23.25M13.59M-54.27M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LZMH Debt Issued/Reduced ChartLZMH Debt Issued/Reduced over time chart
-7.86M-281.00K-34.83M92.15M
Other Financing Activity
LZMH Other Financing Activity ChartLZMH Other Financing Activity over time chart
-2.02M44.16M20.60M9.56M
FINANCING CASH FLOW
LZMH FINANCING CASH FLOW ChartLZMH FINANCING CASH FLOW over time chart
-9.87M43.88M-14.22M101.72M
 
CHANGE IN CASH
LZMH CHANGE IN CASH ChartLZMH CHANGE IN CASH over time chart
-6.63M3.79M1.85M1.97M
 
FREE CASH FLOW
Operating Cash Flow
LZMH Operating Cash Flow ChartLZMH Operating Cash Flow over time chart
4.67M-16.84M2.49M-45.48M
Capital Expenditure
LZMH Capital Expenditure ChartLZMH Capital Expenditure over time chart
-347.00K-111.00K-6.21M-27.38M
FREE CASH FLOW
LZMH FREE CASH FLOW ChartLZMH FREE CASH FLOW over time chart
4.32M-16.95M-3.73M-72.85M

All data in CNY

Charts

LZMH Operating and Free Cash Flow chartLZMH OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 0 -20M -40M -60M