Jianzhi Education Technology Group Limited (JZ) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Jianzhi Education Technol...

    NASDAQ: JZ · Real-Time Price · USD
    1.68
    0.01 (0.60%)
    At close: Oct 03, 2025, 3:26 PM
    1.70
    1.19%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Jianzhi Education Technology Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2023 Q2 2021 Q1 2021
    Period Ending Dec 31, 2023 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -141.4M 31.54M 12.28M
    Depreciation & Amortization
    		 n/a 13.53M 13.14M
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 n/a 6.23M 327.1K
    Other Non-Cash Items
    		 141.4M -1.45M 2.05M
    Deferred Income Tax
    		 n/a 599.44K -880.02K
    Change in Working Capital
    		 n/a 12.91M -15.67M
    Operating Cash Flow
    		 n/a 57.13M 10.91M
    Capital Expenditures
    		 n/a -48.58M -47.77M
    Cash Acquisitions
    		 n/a 48.57M 47.77M
    Purchase of Investments
    		 n/a -5.18M -16.38M
    Sales Maturities Of Investments
    		 n/a 5.18M 66.03M
    Other Investing Acitivies
    		 n/a -48.57M -47.77M
    Investing Cash Flow
    		 n/a -48.58M 1.88M
    Debt Repayment
    		 n/a -124.28K n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -75.6K
    Financial Cash Flow
    		 n/a -124.26K -75.6K
    Net Cash Flow
    		 n/a 8.55M 12.71M
    Free Cash Flow
    		 n/a 8.55M -36.86M

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