Watchlist Price Alert

Jianzhi Education Technol... (JZ)

NASDAQ: JZ · Real-Time Price · USD

2.08

-0.78 (-27.27%)

At close: Jun 17, 2025, 3:59 PM

1.86

-10.70%

Pre-market: Jun 18, 2025, 05:42 AM EDT

Jianzhi Education Technology Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2021	Q1 2021	Q2 2020	Q1 2020	Q4 2018	Q2 2018	Q4 2017	Q2 2017
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2021	Mar 31, 2021	Jun 30, 2020	Mar 31, 2020	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017
Net Income	-141.4M	n/a	n/a	n/a	n/a	31.54M	77.88M	46.34M	34.06M	24.18M	77.46M	57.23M	24.39M	3.53M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	13.53M	44.65M	31.12M	17.98M	14.11M	22.75M	19.75M	10.73M	2.88M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	6.23M	-548.13K	-6.78M	-7.11M	-343.88K	8.48M	-16.4M	-1.28M	-19.36M
Other Non-Cash Items	141.4M	n/a	n/a	n/a	n/a	-1.45M	-442.87K	1.01M	-1.04M	4.71M	66.22M	79.21M	39.4M	16.92M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	599.44K	191.02K	-408.41K	471.61K	-772.82K	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	12.91M	-41.81M	-54.71M	-39.04M	-11.14M	-15.08M	-57.59M	-17.56M	-30.1M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	57.13M	80.48M	23.35M	12.44M	26.23M	82.28M	17.9M	19.22M	-23.26M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	-48.58M	-154.1M	-105.52M	-57.75M	-58.02M	-50.26M	-32.4M	-14.75M	-4.97M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	48.57M	154.05M	105.48M	57.71M	20.08M	-7.36M	8.92M	-5.06M	1.21M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-5.18M	-69.7M	-64.52M	-48.15M	-44.38M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	5.18M	111.35M	106.17M	40.15M	39.98M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	-48.57M	-154.05M	-105.48M	-57.71M	-27.11M	-415.2K	-8.5M	-760.1K	-45.45K
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	-48.58M	-112.45M	-63.87M	-65.75M	-68.68M	-57.27M	-31.99M	-20.57M	-3.81M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	-124.28K	-124.28K	n/a	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	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	-176.58K	-176.58K	-100.97K	46.35M	46.53M	68.59K	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	-124.26K	-68.49K	55.77K	131.38K	46.58M	46.53M	68.59K	n/a	n/a
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	8.55M	-32.07M	-40.62M	-53.33M	903.54K	68.17M	-14.4M	-1.36M	-27.07M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	8.55M	-73.62M	-82.18M	-45.32M	-31.79M	32.02M	-14.51M	4.46M	-28.23M