What is Lizhi Inc - ADR Quarterly Revenue?

Lizhi Inc - ADR Quarterly Revenue Lizhi Inc (ADR) Sep-2023 Quarterly Revenue is $425 Million which is growth of -24.8% YoY.

What is Lizhi Inc - ADR Quarterly Net Profit?

Lizhi Inc - ADR Quarterly Net Profit Lizhi Inc (ADR) Sep-2023 Quarterly Net Profit is $-60 Million which is growth of -402.1% YoY.

What is Lizhi Inc - ADR Annual Revenue?

Lizhi Inc - ADR Annual Revenue Lizhi Inc (ADR) Dec-2022 Annual Revenue is $2,185 Million which is growth of 3.1% YoY.

What is Lizhi Inc - ADR Annual Net Profit?

Lizhi Inc - ADR Annual Net Profit Lizhi Inc (ADR) Dec-2022 Annual Net Profit is $87 Million which is growth of 168.0% YoY.

What is Lizhi Inc - ADR Total Shareholders Fund?

Lizhi Inc - ADR Total Shareholders Fund Lizhi Inc (ADR) Dec-2022 Total Shareholders Fund is $393 Million which is growth of 54.1% YoY.

What is Lizhi Inc - ADR Total Assets?

Lizhi Inc - ADR Total Assets Lizhi Inc (ADR) Dec-2022 Total Assets is $776 Million which is growth of 20.8% YoY.

What is Lizhi Inc - ADR Book Value Per Share?

Lizhi Inc - ADR Book Value Per Share Lizhi Inc (ADR) Book Value Per Share is $0 which is growth of 0% YoY.

What is Lizhi Inc - ADR ROE?

Lizhi Inc - ADR ROE Lizhi Inc (ADR) ROE is 27% which is growth of 86.7% YoY.

What is Lizhi Inc - ADR Cash From Operating Activity?

Lizhi Inc - ADR Cash From Operating Activity Lizhi Inc (ADR) Dec-2022 Cash From Operating Activity is $136 Million which is growth of 437.1% YoY.

What is Lizhi Inc - ADR Net Cash Flow?

Lizhi Inc - ADR Net Cash Flow Lizhi Inc (ADR) Dec-2022 Net Cash Flow is $18 Million which is growth of -91.9% YoY.

Lizhi Inc - ADR

XNAS: LIZI

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Lizhi Inc (ADR) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Lizhi Inc (ADR) quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Lizhi Inc (ADR) Sep-2023 Quarterly Revenue is $425 Million which is growth of -24.8% YoY.
NEGATIVE
Quarterly Net Profit Lizhi Inc (ADR) Sep-2023 Quarterly Net Profit is $-60 Million which is growth of -402.1% YoY.

Lizhi Inc - ADR, Earnings Report - Quarterly Results, standalone, All financials are in CNY Million and price data in USD
Indicator	Sep '23	Jun '23	Mar '23	Dec '22	Sep '22	Jun '22	Mar '22	Dec '21	Sep '21	Jun '21	Mar '21	Dec '20	Sep '20
SR_Q Operating Rev.	425.1	592.9	631	587.6	565.2	515.7	516.7	560.3	504.8	559.3	495.1	420.3	361.5
CostOfRevenue_Q Cost Of Rev.	317.3	418.5	434.6	404.1	376.2	340.1	348.6	378.4	353.6	400.5	370	301.3	270.9
GrossProfit_Q Gross Profit	107.8	174.4	196.4	183.6	189.1	175.6	168.1	181.9	151.3	158.8	125.1	119	90.6
OEXPNS_Q Operating Exp. ⌄	167.9	166.6	153.7	158.1	176.6	161.6	153.5	176.6	191.3	190.3	197.3	125.4	100.2
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	84.2	91.5	81.8	94.4	98.3	91.3	82.4	103.1	118	129.4	140.4	69	44.5
ResearchAndDevlopmentExpenses_Q RnD Exp.	83.8	75.2	71.9	63.7	78.3	70.3	71.1	73.5	73.4	60.9	56.9	56.4	55.6
OP_Q Operating Profit
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	2	1	0.9	0.9	1.3	0.5	-0.1	-0.2	-0.4	-0.3	-0.3	-0.4	-0.7
Others_Q Other Interest Earned	2.1	1	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	0.1	-	-	-	-	-	0.1	0.2	0.4	0.3	-	-	-
PBT_Q Profit Before Tax	-62	12	48.4	31.5	19.8	18.9	16.5	9.3	-37.1	-29	-70	-4.9	-6.1
TAX_Q Tax	0	0.4	0	0.1		0.1	0	0.4				1
NICommonStockholders_Q Net Income Common Stockholders ⌄	-59.9	13.2	49.4	31.4	19.8	18.9	16.4	8.9	-37.1	-29	-70	-5.9	-6.1
NP_Q Net Profit	-59.9	13.2	49.4	31.4	19.8	18.9	16.4	8.9	-37.1	-29	-70	-5.9	-6.1
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	-62	11.6	48.3	31.4	19.8	18.9	16.4	8.9	-37.1	-29	-70	-5.9	-6.1
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	-59.9	13.2	49.4	31.4	19.8	18.9	16.4	8.9	-37.1	-29	-70	-5.9	-6.1
EPS_Q Basic EPS	-12	2	10	6	4	4	4	2	-8	-6	-16	-2	-2
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	-12	1.8	9.8	5.7	4	4.1	4.1	2.1	-8	-6	-16.1	-2.1	-2.1
SHARE_Q Number Of Shares End	1,058.4	1,047.3	1,044.4	1,034.8	1,029.5	1,020.2	1,016.1	782.8	1,012.1	1,005.6	928.1	924.3	922.7
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	-59.9	13.2	49.4	31.4	19.8	18.9	16.4	8.9	-37.1	-29	-70	-5.9	-6.1
NormalizedIncome_Q Normalized Income	-59.7	12.2	48	29.8	19.7	19.1	16.7	9.2	-36.8	-29.1	-70.3	-6.1	-6.4
InterestIncome_Q Interest Income	2.1	1	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	0.1	-	-	-	-	-	0.1	0.2	0.4	0.3	-	-	-
NetInterestIncome_Q Net Interest Income	2	1	0.9	0.9	1.3	0.5	-0.1	-0.2	-0.4	-0.3	-0.3	-0.4	-0.7
EBIT_Q EBIT	-61.9	9.8	45.9	28.9	16.7	18.2	16.5	9.5	-36.7	-28.7	-69.3	-3.2	-5.5
EBITDA_Q EBITDA	-61.9	9.8	45.9	28.9	16.7	18.2	16.5	9.5	-36.7	-28.7	-69.3	-3.2	-5.5
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	317.3	418.5	434.6	404.1	376.2	340.1	348.6	378.4	353.6	400.5	370	301.3	270.9
ReconciledDepreciation_Q Reconciled Depr.	-	-	-	-	-	-	-	-	-	-	-	-	-
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	-	-	-	-	-	-	-	-	-	-	-	-	-
NormalizedEBITDA_Q Normalized EBITDA	-61.6	8.7	44.5	27.3	16.6	18.5	16.8	9.8	-36.4	-28.8	-69.6	-3.5	-5.9

*All financials are in CNY Million and price data in USD

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Lizhi Inc (ADR) competitor comparison and performance snapshot within industry

Lizhi Inc (ADR) annual results: revenue, profit, P&L, and margins as of Dec 2022 – 11 year history

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POSITIVE
Annual Revenue Lizhi Inc (ADR) Dec-2022 Annual Revenue is $2,185 Million which is growth of 3.1% YoY.
POSITIVE
Annual Net Profit Lizhi Inc (ADR) Dec-2022 Annual Net Profit is $87 Million which is growth of 168.0% YoY.

Lizhi Inc - ADR, Earnings Report - Annual Results, standalone, All financials are in CNY Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17
SR_A Total Rev. Ann. ⌄	22.8%	37%		2,185.3	2,119.5	1,502.9	1,180.6	798.6	453.5
TotalOperatingRevenues_A Operating Rev. Ann.	22.8%	37%	2,236.6	2,185.3	2,119.5	1,502.9	1,180.6	798.6	453.5
CostOfRevenue_A Cost Of Rev. Ann.	17.3%	34.7%	1,574.4	1,468.9	1,502.5	1,134.7	910.2	565.6	330.8
GrossProfit_A Gross Profit Ann.	38.4%	42.3%	662.2	716.4	617	368.2	270.4	232.9	122.7
OEXPNS_A Operating Exp. Ann.	17%	28.5%	646.4	2,104.3	2,244.5	1,578.7	1,313	806.9	601.4
OP_A Operating Profit Ann.	-	-		81	-125	-75.8	-132.4	-8.4	-147.9
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	105.4%	-	4.8	2.6	-1.1	-1.8	0.3	0.2	-2
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-	-		-	-	-	-	-	-
OtherExpenses_A Other Exp. Ann.	-	-		3.1	-0.8	-3.6	-0.9	-1.2	-3.8
PBT_A PBT Ann.	-	-	29.9	86.7	-126.9	-81.2	-133	-9.3	-153.7
TAX_A Tax Ann.	-	-	0.6	0.2	0.4	1
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	34.1	86.5	-127.3	-236.3	-1,073.1	-9.3	-448.9
NP_A Net Profit Ann.	-	-	34.1	86.5	-127.3	-82.2	-133	-9.3	-153.7
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	29.3	86.5	-127.3	-82.2	-133	-9.3	-153.7
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	34.1	86.5	-127.3	-236.3	-1,073.1	-9.3	-448.9
EPS_A EPS Ann.	-	-		16	-26	-54	-234.7	-2	-108.3
DilutedEPS_A Diluted EPS Ann.	-	-		16	-26	-54	-234.7	-2	-108.3
SHARE_Q Number Of Shares End	4.2%	-		1,034.8	782.8	924.3	914.7	914.7	-
TotalExpenses_A Total Exp. Ann.	17%	28.5%		2,104.3	2,244.5	1,578.7	1,313	806.9	601.4
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	34.1	86.5	-127.3	-82.2	-133	-9.3	-153.7
NormalizedIncome_A Normalized Income Ann.	-	-	30.3	85.4	-127.1	-82.5	-134.1	-8.8	-150.1
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-
INT_A Interest Ann.	-	-		-	-	-	-	-	-
EBITDA_A EBITDA Ann.	-	-	22.7	114.8	-93.8	-56.6	-119.9	1.4	-142
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	17.3%	34.7%	1,574.4	1,468.9	1,502.5	1,134.7	910.2	565.6	330.8
ReconciledDepreciation_A Reconciled Depr. Ann.	39.3%	41.8%		33.8	31.2	19.3	12.5	9.8	5.9
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-		86.5	-127.3	-82.2	-133	-9.3	-153.7
NormalizedEBITDA_A Normalized EBITDA Ann.	-	-	18.9	113.7	-93.5	-57	-121	1.9	-138.5

*All financials are in CNY Million and price data in USD

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Total Rev. Ann.

1Y CHG

3.1%

2Y CAGR

20.6%

3Y CAGR

22.8%

5Y CAGR

37%

Total Revenue Annual growth is lower than historical averages.

Operating Exp. Ann.

1Y CHG

-6.2%

2Y CAGR

15.5%

3Y CAGR

17%

5Y CAGR

28.5%

Operating Expenses Annual Cr is falling faster than historical averages.

Lizhi Inc (ADR) balance sheet as of Dec 2022: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Lizhi Inc (ADR) Dec-2022 Total Shareholders Fund is $393 Million which is growth of 54.1% YoY.
POSITIVE
Total Assets Lizhi Inc (ADR) Dec-2022 Total Assets is $776 Million which is growth of 20.8% YoY.

Lizhi Inc - ADR, Balance Sheet, standalone, All financials are in CNY Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17
TA_A Total Assets Ann. ⌄	76.7%	26.2%	776.3	642.9	463.8	140.7	236.7	242.6
CA_A Total Current Assets Ann.	90.6%	25.6%	723.5	577.5	419.9	104.5	218	231.1
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	101.8%	26.9%	679.5	533.3	388.5	82.7	205.6	206.5
Receivables_A Change In Account Receivables Ann.	8.6%	-10.9%	8.2	15.1	11.2	6.4	6.9	14.6
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	16.1%	20.8%	3.6	4.3	3.7	2.3	1.5	1.4
TotalNonCurrentAssets_A Total Non Current Assets Ann.	13.4%	35.6%	52.8	65.4	43.9	36.2	18.7	11.5
NetPPE_A Net PPE Ann.	16.9%	42.2%	51.7	62.3	38.8	32.4	17.2	8.9
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-		0.5
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-	-	-	0.8	2.2	2.1	-	-
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-43.6%	-16.5%	383.7	388	294.6	2,139.1	1,162.6	945.6
CL_A Total Current Liabilities Ann.	24.6%	19.1%	371.5	366.5	288.6	192.1	155.8	155
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	11.3%	10%	239.8	258.2	223.7	173.9	145.1	149
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-	-	92.1	82.9	43.2	-	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	35%	-	35.7	20.7	17	14.5	10.7	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	2.6%	82.1%	4	4.7	4.7	3.7	0.1	0.2
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-81.6%	-56.6%	12.2	21.5	6	1,947	1,006.8	790.6
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-	-	8.2	17.1	0.6	-	-	-
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-	-	392.7	254.9	169.2	-1,998.4	-926	-703.1
EQCAP_A Equity Share Capital Ann.	-	-	392.7	254.9	169.2	-1,998.4	-926	-703.1
CapitalStock_A Capital Stock Ann.	51.8%	28.5%	0.7	0.7	0.6	0.2	0.2	0.2
RetainedEarnings_A Retained Earnings Ann.	-	-	-2,280.5	-2,366.5	-2,239.3	-2,003	-929.9	-704.4
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	50.8%	68.9%	15.1	-9.8	-1.9	4.4	3.8	1.1
TotalCapitalization_A Total Capitalization Ann.	-	-	392.7	254.9	169.2	-1,998.4	-926	-703.1
TangibleAssets_A Tangible Assets Ann.	-	-	391.5	252.6	166.3	-2,000.1	-927.4	-705.2
WC_A Working Capital Ann.	-	35.8%	352	211	131.3	-87.7	62.2	76.1
InvestedCapital_A Invested Capital Ann.	-	-	466.4	323.9	208.7	-1,998.4	-926	-703.1
TangibleBookValue_A Tangible Book Value Ann.	-	-	391.5	252.6	166.3	-2,000.1	-927.4	-705.2
Borrowings_A Borrowings Ann.	-	-	100.3	100	43.8	-	-	-
NetDebt_A Net Debt Ann.	-	-	-	-	-	-	-	-
ShareIssued_A Share Issued Ann.	4.7%	2.8%	1,050.2	799	941.5	914.7	914.7	914.7
SHARE_Q Number Of Shares End	4.2%	-	1,034.8	782.8	924.3	914.7	914.7	-

*All financials are in CNY Million and price data in USD

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Total Assets Ann.

1Y CHG

20.7%

2Y CAGR

29.4%

3Y CAGR

76.7%

5Y CAGR

26.2%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

1.4%

2Y CAGR

13.5%

3Y CAGR

24.6%

5Y CAGR

19.1%

Total Current Liabilities Annual Cr growth is lower than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

54.1%

2Y CAGR

52.3%

Total ShareHolders Funds Annual growth is lower than historical averages.

Lizhi Inc (ADR) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2022 – 11 year history

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NEUTRAL
Book Value Per Share Lizhi Inc (ADR) Book Value Per Share is $0 which is growth of 0% YoY.
POSITIVE
ROE Lizhi Inc (ADR) ROE is 27% which is growth of 86.7% YoY.

Lizhi Inc - ADR, Ratios, standalone, All financials are in CNY Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17
ROA_A RoA Ann. %	-	-	12.19%	-23.00%	-78.16%	-568.79%	-3.90%	-185.10%
ROE_A ROE Ann. %	-	-	26.72%	-60.02%	-	-	-	-
ROIC_Q ROIC %	-	-	-	-	-	-	-	-
OPMPCT_A OPM Ann. %	-	-	3.71%	-5.90%	-5.04%	-11.21%	-1.05%	-32.61%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-21.1%	10.3%	3.1	3.8	5	6.3	3.3	1.9
WCTO_A Working Capital Turnover Ann.	-	0.7%	6.2	10	11.5	-13.5	12.8	6
QuickRatio_A Quick Ratio Ann.	56%	6.3%	1.9	1.5	1.4	0.5	1.4	1.4
CRATIO_A Current Ratio Ann.	58.7%	5.9%	2	1.6	1.5	0.5	1.4	1.5
IC_A Interest Coverage Ratio Ann.	-	-	-	-	-	-	-	-
LTDE_A LT Debt To Equity Ann.	-	-	0	0.1		-	-	-

*All financials are in CNY Million and price data in USD

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Current Ratio Ann.

1Y CHG

25%

2Y CAGR

15.5%

3Y CAGR

58.7%

5Y CAGR

5.9%

Current Ratio Annual growth is stable compared to historical averages.

Lizhi Inc (ADR) cash flow: net, operating, investing, and financing flows as of Dec 2022 – 11 year history

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POSITIVE
Cash From Operating Activity Lizhi Inc (ADR) Dec-2022 Cash From Operating Activity is $136 Million which is growth of 437.1% YoY.
NEGATIVE
Net Cash Flow Lizhi Inc (ADR) Dec-2022 Net Cash Flow is $18 Million which is growth of -91.9% YoY.

Lizhi Inc - ADR, Cash Flow, standalone, All financials are in CNY Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17
CFO_A Cash from Operating Act. Ann. ⌄	-	-	136.3	-40.4	40	-95.8	14	-31.3
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	86.5	-127.3	-82.2	-133	-9.3	-153.7
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	39.3%	41.8%	33.8	31.2	19.3	12.5	9.8	5.9
DepreciationAndAmortization_A Depreciation And Amortization Ann.	39.3%	41.8%	33.8	31.2	19.3	12.5	9.8	5.9
DeferredTax_A Deferred Tax Ann.	-	-	-	-	-	-	-	-
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-	-	-	-	-	-
EmployeesStockOptions_A ESOPs Ann.	-	-	29.2	37.4	50.7	-	-	-
OtherNonCashItems_A Other Non Cash Items Ann.	-	-28.9%	0.2	-	11	-	-	1.1
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-14.3	17.5	41.6	25.9	13	111.8
ChangeInReceivables_A Change In Receivables Ann.	-2.9%	-	3.2	1.9	-5.4	3.5	6.2	-3.6
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-20.9	37.1	52.7	31.3	-3.9	119.2
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-15.7	-9.2	-3.1	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	56.7%	25.6%	15	3.7	2.5	3.9	4.8	4.8
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-122.8	52.1	-94.6	-29.4	-17.4	-13.2
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-11.6	-20.1	-21.3	-27.9	-14.2	-7.9
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-11.7	-20.1	-21.3	-27.9	-14.2	-7.9
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-	-	-	-	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-	-	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-191		-86.3			-0.5
SaleOfInvestment_A Sale Of Investment Ann.	-	-	80	73	14.5		0
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	0.3	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-54.2%	4.8	212.7	298.1			237.8
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	4.8	29.5	39			-0
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-	-	-			-0
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	4.8	29.5	39	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-		183.2	259	-	-	-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-		183.2	259	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-	-	-	-	-	-
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-	-	-	-	-	-
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	91.2%	22.9%	578.5	537.5	319.2	82.7	205.6	206.5
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-37.6%	18.3	224.4	243.5	-125.1	-3.4	193.3
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	37.8%	96.4%	537.5	319.2	82.7	205.6	206.5	18.4
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	0.1	0.9	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	3%	2.2	3.1	1.9			1.9
CapitalExpenditure_A Capex Ann.	-	-	-11.8	-20.9	-23	-29.4	-17.4	-12.7
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-		183.2	259			237.8
IssuanceOfDebt_A Issuance Of Debt Ann.	-	20.8%	72	49.3	69.9			28
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-67.3	-19.8	-30.9			-28
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-	-	-	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	-	-	124.4	-61.4	17	-125.1	-3.5	-44

*All financials are in CNY Million and price data in USD

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Cash from Operating Act. Ann.

2Y CAGR

84.6%

Cash from Operating Activity Annual growth is higher than historical averages.

Cash from Financing Act. Ann.

1Y CHG

-97.7%

2Y CAGR

-87.3%

5Y CAGR

-54.2%

Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

57.46% Fall from 52W High

Lizhi Inc (ADR) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Lizhi Inc (ADR) - Earnings Report - Quarterly Results

Lizhi Inc (ADR) quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Lizhi Inc (ADR) Sep-2023 Quarterly Revenue is $425 Million which is growth of -24.8% YoY.

Quarterly Net Profit Lizhi Inc (ADR) Sep-2023 Quarterly Net Profit is $-60 Million which is growth of -402.1% YoY.

Lizhi Inc (ADR) - Competitors/Peers

Lizhi Inc (ADR) competitor comparison and performance snapshot within industry

Lizhi Inc (ADR) - Earnings Report - Annual Results

Lizhi Inc (ADR) annual results: revenue, profit, P&L, and margins as of Dec 2022 – 11 year history

Annual Revenue Lizhi Inc (ADR) Dec-2022 Annual Revenue is $2,185 Million which is growth of 3.1% YoY.

Annual Net Profit Lizhi Inc (ADR) Dec-2022 Annual Net Profit is $87 Million which is growth of 168.0% YoY.

Lizhi Inc (ADR) - Balance Sheet

Lizhi Inc (ADR) balance sheet as of Dec 2022: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Lizhi Inc (ADR) Dec-2022 Total Shareholders Fund is $393 Million which is growth of 54.1% YoY.

Total Assets Lizhi Inc (ADR) Dec-2022 Total Assets is $776 Million which is growth of 20.8% YoY.

Lizhi Inc (ADR) - Ratios

Lizhi Inc (ADR) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2022 – 11 year history

Book Value Per Share Lizhi Inc (ADR) Book Value Per Share is $0 which is growth of 0% YoY.

ROE Lizhi Inc (ADR) ROE is 27% which is growth of 86.7% YoY.

Lizhi Inc (ADR) - Cash Flow

Lizhi Inc (ADR) cash flow: net, operating, investing, and financing flows as of Dec 2022 – 11 year history

Cash From Operating Activity Lizhi Inc (ADR) Dec-2022 Cash From Operating Activity is $136 Million which is growth of 437.1% YoY.

Net Cash Flow Lizhi Inc (ADR) Dec-2022 Net Cash Flow is $18 Million which is growth of -91.9% YoY.