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Lizhi LIZI
$ 2.8 2.19%
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Annual report 2023
added 11-09-2024

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Lizhi Cash Flow 2011-2024 | LIZI

Annual Cash Flow Lizhi

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -117 M 136 M -40.4 M 40 M -95.8 M 14 M -31.3 M - - - - - -

Depreciation & Amortization

 - - 19.2 M 17.7 M 10.8 M 5.83 M 2.51 M - - - - - -

Accounts Payables

 43.2 M 53.8 M 80.8 M 78.3 M 72.3 M 76.7 M - - - - - - -

Accounts Receivables

 - - - 8.36 M 2.98 M - - - - - - - -

Total Inventories

 - - - - - - - - - - - - -

All numbers in CNY currency

Quarterly Cash Flow Lizhi

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 80.8 M - - - 78.3 M - - - 72.3 M - - - 76.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - 6.46 M - - - 8.36 M - - - 2.98 M - - - 6.48 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in CNY currency