US Stock MarketDetailed Quotes

LZ Technology Holdings (LZMH)

Watchlist
  • 0.1065
  • +0.0060+5.97%
Close May 5 16:00 ET
  • 0.1040
  • -0.0025-2.35%
Post 19:59 ET
19.12MMarket Cap-0.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LZ Technology Holdings (LZMH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-982.25%-41.2M
127.73%4.67M
-777.55%-16.84M
105.47%2.49M
-45.48M
Net income from continuing operations
-3,099.86%-173.27M
190.65%5.78M
56.94%-6.37M
69.46%-14.8M
---48.46M
Operating gains losses
-21.15%343K
-38.21%435K
114.77%704K
-2,747.78%-4.77M
--180K
Depreciation and amortization
9.56%9.54M
-14.07%8.71M
1.25%10.13M
137.33%10.01M
--4.22M
Deferred tax
76.19%-399K
-172.81%-1.68M
--2.3M
--0
----
Change In working capital
77.47%-2.17M
60.32%-9.64M
-301.67%-24.29M
720.45%12.04M
---1.94M
-Change in receivables
2.22%-33.41M
76.80%-34.16M
-915.83%-147.28M
67.24%-14.5M
---44.26M
-Change in inventory
---3.2M
--0
--0
----
----
-Change in prepaid assets
-636.51%-20.91M
121.45%3.9M
-1,589.26%-18.17M
-45.56%1.22M
--2.24M
-Change in payables and accrued expense
-16.00%20.31M
-82.35%24.18M
433.99%137.03M
-36.40%25.66M
--40.35M
-Change in other current assets
--0
---2.6M
--0
----
----
-Change in other current liabilities
-123.48%-630K
--2.68M
--0
-127.87%-278K
---122K
-Change in other working capital
1,080.89%35.67M
-188.04%-3.64M
6,761.29%4.13M
58.94%-62K
---151K
Cash from discontinued investing activities
Operating cash flow
-982.25%-41.2M
127.73%4.67M
-777.55%-16.84M
105.47%2.49M
---45.48M
Investing cash flow
Cash flow from continuing investing activities
-1,696.84%-25.55M
93.88%-1.42M
-271.08%-23.25M
125.04%13.59M
-54.27M
Net PPE purchase and sale
-67.15%-580K
-212.61%-347K
92.44%-111K
94.63%-1.47M
---27.38M
Net intangibles purchase and sale
----
--0
--0
---4.74M
--0
Net business purchase and sale
---105K
--0
656.51%1.88M
---338K
--0
Net investment purchase and sale
---5M
--0
--0
----
----
Net other investing changes
-1,748.00%-19.87M
95.70%-1.08M
-224.23%-25.02M
174.88%20.14M
---26.89M
Cash from discontinued investing activities
Investing cash flow
-1,696.84%-25.55M
93.88%-1.42M
-271.08%-23.25M
125.04%13.59M
---54.27M
Financing cash flow
Cash flow from continuing financing activities
975.68%86.47M
-122.50%-9.87M
408.49%43.88M
-113.98%-14.23M
101.72M
Net issuance payments of debt
470.66%29.13M
-2,696.80%-7.86M
99.19%-281K
-137.79%-34.83M
--92.15M
Net common stock issuance
--60.24M
--0
124.42%47.71M
118.42%21.26M
--9.73M
Net other financing activities
-44.27%-2.91M
43.24%-2.02M
-438.69%-3.55M
-287.65%-659K
---170K
Cash from discontinued financing activities
Financing cash flow
975.68%86.47M
-122.50%-9.87M
408.49%43.88M
-113.98%-14.23M
--101.72M
Net cash flow
Beginning cash position
-61.49%4.15M
54.34%10.78M
36.00%6.98M
62.47%5.13M
--3.16M
Current changes in cash
397.51%19.71M
-274.64%-6.63M
105.30%3.79M
-6.38%1.85M
--1.97M
Effect of exchange rate changes
---390K
--0
--0
----
----
End cash Position
465.61%23.47M
-61.49%4.15M
54.34%10.78M
36.00%6.98M
--5.13M
Free cash flow
-1,066.48%-41.78M
125.50%4.32M
-355.17%-16.96M
94.89%-3.73M
---72.85M
Currency Unit
CNY
CNY
CNY
CNY
CNY
Audit Opinions
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -982.25%-41.2M127.73%4.67M-777.55%-16.84M105.47%2.49M-45.48M
Net income from continuing operations -3,099.86%-173.27M190.65%5.78M56.94%-6.37M69.46%-14.8M---48.46M
Operating gains losses -21.15%343K-38.21%435K114.77%704K-2,747.78%-4.77M--180K
Depreciation and amortization 9.56%9.54M-14.07%8.71M1.25%10.13M137.33%10.01M--4.22M
Deferred tax 76.19%-399K-172.81%-1.68M--2.3M--0----
Change In working capital 77.47%-2.17M60.32%-9.64M-301.67%-24.29M720.45%12.04M---1.94M
-Change in receivables 2.22%-33.41M76.80%-34.16M-915.83%-147.28M67.24%-14.5M---44.26M
-Change in inventory ---3.2M--0--0--------
-Change in prepaid assets -636.51%-20.91M121.45%3.9M-1,589.26%-18.17M-45.56%1.22M--2.24M
-Change in payables and accrued expense -16.00%20.31M-82.35%24.18M433.99%137.03M-36.40%25.66M--40.35M
-Change in other current assets --0---2.6M--0--------
-Change in other current liabilities -123.48%-630K--2.68M--0-127.87%-278K---122K
-Change in other working capital 1,080.89%35.67M-188.04%-3.64M6,761.29%4.13M58.94%-62K---151K
Cash from discontinued investing activities
Operating cash flow -982.25%-41.2M127.73%4.67M-777.55%-16.84M105.47%2.49M---45.48M
Investing cash flow
Cash flow from continuing investing activities -1,696.84%-25.55M93.88%-1.42M-271.08%-23.25M125.04%13.59M-54.27M
Net PPE purchase and sale -67.15%-580K-212.61%-347K92.44%-111K94.63%-1.47M---27.38M
Net intangibles purchase and sale ------0--0---4.74M--0
Net business purchase and sale ---105K--0656.51%1.88M---338K--0
Net investment purchase and sale ---5M--0--0--------
Net other investing changes -1,748.00%-19.87M95.70%-1.08M-224.23%-25.02M174.88%20.14M---26.89M
Cash from discontinued investing activities
Investing cash flow -1,696.84%-25.55M93.88%-1.42M-271.08%-23.25M125.04%13.59M---54.27M
Financing cash flow
Cash flow from continuing financing activities 975.68%86.47M-122.50%-9.87M408.49%43.88M-113.98%-14.23M101.72M
Net issuance payments of debt 470.66%29.13M-2,696.80%-7.86M99.19%-281K-137.79%-34.83M--92.15M
Net common stock issuance --60.24M--0124.42%47.71M118.42%21.26M--9.73M
Net other financing activities -44.27%-2.91M43.24%-2.02M-438.69%-3.55M-287.65%-659K---170K
Cash from discontinued financing activities
Financing cash flow 975.68%86.47M-122.50%-9.87M408.49%43.88M-113.98%-14.23M--101.72M
Net cash flow
Beginning cash position -61.49%4.15M54.34%10.78M36.00%6.98M62.47%5.13M--3.16M
Current changes in cash 397.51%19.71M-274.64%-6.63M105.30%3.79M-6.38%1.85M--1.97M
Effect of exchange rate changes ---390K--0--0--------
End cash Position 465.61%23.47M-61.49%4.15M54.34%10.78M36.00%6.98M--5.13M
Free cash flow -1,066.48%-41.78M125.50%4.32M-355.17%-16.96M94.89%-3.73M---72.85M
Currency Unit CNYCNYCNYCNYCNY
Audit Opinions Unqualified Opinion--------
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