Jianpu Technology Inc.

NYSE: JT · Real-Time Price · USD
0.78
0.06 (7.79%)
At close: Feb 20, 2024, 10:00 PM

Jianpu Technology Cash Flow Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q4 2021
Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Dec 31, 2021
Net Income
-927.58K -155.69K -2.94M -2.64M -2.56M -66.09M
Depreciation & Amortization
158K 161.54K 158.14K 91.48K 157.88K 18.63M
Stock-Based Compensation
n/a n/a n/a 6.58M n/a -4.33M
Other Working Capital
n/a n/a n/a 23.09M n/a -99.38M
Other Non-Cash Items
1.09M 317.23K 3.1M 2.73M 2.71M -129.18M
Deferred Income Tax
n/a n/a n/a -211.73M n/a -99.38M
Change in Working Capital
n/a n/a n/a -23.09M n/a 99.38M
Operating Cash Flow
316K 323.07K 316.28K -228.06M 315.76K -180.96M
Capital Expenditures
n/a n/a n/a -1.81M n/a -4.13M
Cash Acquisitions
n/a n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a -22.46M n/a -71.47M
Investing Cash Flow
n/a n/a n/a -24.26M n/a -75.6M
Debt Repayment
n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a n/a -1.44B n/a -1.41B
Financial Cash Flow
n/a n/a n/a -1.44B n/a -1.41B
Net Cash Flow
-10.26M 2.7M 33.54M -43.26M 36.75M -1.64B
Free Cash Flow
316K 323.07K 316.28K -229.86M 315.76K -185.09M