Jianzhi Education Technol... (JZ)

NASDAQ: JZ · Real-Time Price · USD

0.81

-0.01 (-0.98%)

At close: May 02, 2025, 12:59 PM

Jianzhi Education Technology Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-382.81M	-196.58M	52.93M	86.91M	83.56M
Depreciation & Amortization	57.78M	108.74M	54.39M	36.31M	23.26M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	162.69M	-5.91M	29.99M	-3.99M	-4.51M
Other Non-Cash Items	166.07M	160.94M	-119.54K	210.43K	617.74K
Deferred Income Tax	211.27K	-10.98M	-649.08K	-45.41K	-782.44K
Change in Working Capital	173.91M	32.11M	41.22M	-25.63M	-33.89M
Operating Cash Flow	15.16M	94.22M	147.77M	97.75M	72.76M
Capital Expenditures	-55.09M	-222.82M	-203.89M	-115.02M	-73.61M
Cash Acquisitions	n/a	222.82M	203.81M	114.98M	73.36M
Purchase of Investments	-22.16M	-3.85M	-24.41M	-140.15M	-125.63M
Sales Maturities Of Investments	22.01M	11.2M	83.66M	90.31M	149.7M
Other Investing Acitivies	-54.91M	-225.84M	-203.81M	-114.98M	-73.19M
Investing Cash Flow	-55.17M	-218.49M	-144.64M	-164.86M	-49.38M
Debt Repayment	452.00	n/a	48.81M	75.6K	2K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-7.25M	-20.42M	-11.13M	-26.7K	n/a
Financial Cash Flow	-7.25M	126.56M	37.67M	48.91K	2K
Net Cash Flow	-46.88M	-57.48M	40.32M	-67.2M	23.75M
Free Cash Flow	-39.93M	-128.6M	-56.12M	-17.26M	-851.65K