Price Alert

Jianpu Technology Inc. (JT)

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	-6.66M	-8.29M	-74.22M	-71.28M	-68.64M	-350.65M
Depreciation & Amortization	569.15K	569.03K	19.04M	18.88M	18.79M	55.11M
Stock-Based Compensation	6.58M	6.58M	2.25M	2.25M	-4.33M	2.06M
Other Working Capital	23.09M	23.09M	-76.3M	-76.3M	-99.38M	-161.49M
Other Non-Cash Items	7.23M	8.86M	-120.63M	-123.73M	-126.46M	-161.78M
Deferred Income Tax	-211.73M	-211.73M	-311.11M	-311.11M	-99.38M	-161.49M
Change in Working Capital	-23.09M	-23.09M	76.3M	76.3M	99.38M	161.49M
Operating Cash Flow	-227.1M	-227.1M	-408.38M	-408.7M	-180.64M	-455.25M
Capital Expenditures	-1.81M	-1.81M	-5.94M	-5.94M	-4.13M	-20.5M
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	-22.46M	-22.46M	-93.93M	-93.93M	-71.47M	-86.9M
Investing Cash Flow	-24.26M	-24.26M	-99.86M	-99.86M	-75.6M	-107.39M
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	-1.44B	-1.44B	-2.85B	-2.85B	-1.41B	-3.11B
Financial Cash Flow	-1.44B	-1.44B	-2.85B	-2.85B	-1.41B	-3.11B
Net Cash Flow	-17.28M	29.73M	-1.62B	-1.65B	-1.61B	-3.63B
Free Cash Flow	-228.91M	-228.91M	-414.32M	-414.63M	-184.77M	-475.75M