FMP
Lizhi Inc.
LIZI
NASDAQ
Inactive Equity
LIZHI INC. operates an audio entertainment and social networking platform in the People's Republic of China. It provides podcasts, live streaming, and audio entertainment products. The company offers Lizhi app, an audio entertainment platform that offers interactive audio experience, as well as audio entertainment content, such as social, talk show, music, ACG, and audio book content; Tiya App, an audio-based social networking product; and LIZHI Podcast, a podcast app to provide curated podcast content. LIZHI INC. was incorporated in 2010 and is headquartered in Guangzhou, the People's Republic of China.
2.8 USD
0.07 (2.5%)
LIZI Financial Statements
Year
2022
2021
2020
2019
CF from Operating Activities
136.27M
-40.43M
40M
-95.75M
Net Income
86.5M
-127.25M
-82.18M
-132.96M
Depreciation & Amortization
33.81M
31.24M
19.27M
12.54M
Deferred Income Taxes
0
0
-433k
0
Stock Based Compensation
29.23M
37.36M
50.74M
0
Change in Working Capital
-14.33M
17.49M
41.64M
25.85M
Accounts Receivable
3.23M
1.9M
-5.38M
3.51M
Inventory
0
9.4M
38.58M
22.89M
Accounts Payable
-26.96M
2.53M
5.97M
-4.42M
Other Working Capital
9.41M
3.66M
2.47M
3.86M
Other Non-Cash Items
1.04M
738k
10.96M
-1.18M
CF from Investing Activities
-122.78M
52.1M
-94.56M
-29.37M
Investments in Property, Plant & Equipment
-11.84M
-20.93M
-23M
-29.37M
Net Acquisitions
0
0
-1.76M
0
Investment Purchases
-191.02M
0
-86.31M
0
Sales/Maturities of Investments
80M
73.02M
14.51M
0
Other Investing Activites
79k
9k
2M
0
CF from Financing Activities
4.77M
212.68M
298.05M
0
Debt Repayment
-67.25M
-19.76M
-30.94M
0
Common Stock Issued
0
183.19M
259.04M
0
Common Stock Repurchased
0
0
0
0
Dividends Paid
0
0
0
0
Other Financing Activites
4.77M
212.68M
298.05M
0
Free Cash Flow
124.43M
-61.36M
16.99M
-125.12M
Operating Cash Flow
136.27M
-40.43M
40M
-95.75M
Capital Expenditures
-11.84M
-20.93M
-23M
-29.37M
Cash at Beginning of Period
537.45M
319.15M
82.71M
205.6M
Cash at End of Period
578.51M
537.45M
319.15M
82.71M
Net Change In Cash
41.07M
218.29M
236.44M
-122.89M
Retained Earning Schedule
Year
2022
2021
2020
2019
Retained Earnings (Previous Year)
-2.37B
-2.24B
-2B
-929.89M
Net Income
86.52M
-127.25M
-82.18M
-118.94M
Stock Repurchases
0
0
0
0
Dividend Paid
0
0
0
0
Retained Earnings
-2.28B
-2.37B
-2.24B
-2B
Other Distributions
85.99M
-127.25M
-236.25M
-1.07B
PPE Schedule
Year
2022
2021
2020
2019
Gross PPE
51.66M
62.33M
38.8M
32.39M
Annual Depreciation
13.21M
-479k
-405k
-1.18M
Capital Expenditure
-11.84M
-20.93M
-23M
-29.37M
Net PPE
50.29M
83.74M
62.21M
62.94M
Intangible and Goodwill Schedule
Year
2022
2021
2020
2019
Acquisitions and Adjustments
79k
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
79k
0
0
0
All figures are in CNY.
