Jianpu Technology Inc. (AIJTY)
OTCMKTS
· Delayed Price · Currency is USD
0.600
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
Jianpu Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | - | -26.77 | -124.31 | -199.79 | -304.15 | -451.76 | Upgrade
|
| Depreciation & Amortization | - | 4.42 | 4.46 | 11.11 | 18.63 | 36.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | -23.27 | 0.04 | -0.77 | 1.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 13.33 | - | 16.89 | 254.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -12.6 | 17.8 | -51.14 | - | - | Upgrade
|
| Stock-Based Compensation | - | 4.31 | 6.58 | 17.36 | -4.33 | 6.39 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.93 | 1.98 | -0.82 | 13.07 | 28.32 | Upgrade
|
| Other Operating Activities | - | -1.99 | -8.56 | -2.36 | -5.65 | -97.97 | Upgrade
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| Change in Accounts Receivable | - | 21.67 | -16.79 | -35.69 | 98.72 | 73.29 | Upgrade
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| Change in Accounts Payable | - | 9.81 | -6.29 | 19.57 | 0.66 | -11.18 | Upgrade
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| Change in Income Taxes | - | 1.11 | -0.25 | -9.39 | 1.77 | -17.29 | Upgrade
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| Change in Other Net Operating Assets | - | 2.4 | -19.26 | -43.47 | 57.66 | -22.9 | Upgrade
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| Operating Cash Flow | - | 4.27 | -154.6 | -294.59 | -107.5 | -200.84 | Upgrade
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| Capital Expenditures | - | -2.06 | -1.81 | -3.14 | -4.13 | -16.37 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.75 | 0.19 | 0.13 | 7.75 | 0.01 | Upgrade
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| Cash Acquisitions | - | - | - | - | -13.24 | -24.58 | Upgrade
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| Divestitures | - | 11.78 | 5.07 | - | - | - | Upgrade
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| Investment in Securities | - | -2.52 | 2.1 | 41.21 | 7.74 | 38.93 | Upgrade
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| Other Investing Activities | - | -8.38 | -45.49 | -1.69 | -89.38 | -45.45 | Upgrade
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| Investing Cash Flow | - | 0.57 | -39.93 | 36.51 | -91.27 | -47.46 | Upgrade
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| Short-Term Debt Issued | - | 256.01 | 253.48 | 297.54 | 208.48 | 137.08 | Upgrade
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| Total Debt Issued | - | 256.01 | 253.48 | 297.54 | 208.48 | 137.08 | Upgrade
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| Short-Term Debt Repaid | - | -273.28 | -181.85 | -274.17 | -110 | -207.08 | Upgrade
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| Total Debt Repaid | - | -273.28 | -181.85 | -274.17 | -110 | -207.08 | Upgrade
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| Net Debt Issued (Repaid) | - | -17.27 | 71.63 | 23.38 | 98.48 | -70 | Upgrade
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| Issuance of Common Stock | - | 0.03 | 0.14 | 0 | 0.12 | 10.02 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -134.62 | Upgrade
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| Other Financing Activities | - | - | -8.7 | - | - | -3.44 | Upgrade
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| Financing Cash Flow | - | -17.24 | 63.07 | 23.38 | 98.6 | -198.03 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 4.06 | 33.27 | -10.58 | -34.03 | 9.71 | Upgrade
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| Net Cash Flow | - | -8.35 | -98.19 | -245.28 | -134.2 | -436.62 | Upgrade
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| Free Cash Flow | - | 2.21 | -156.4 | -297.73 | -111.63 | -217.2 | Upgrade
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| Free Cash Flow Margin | - | 0.21% | -15.80% | -36.98% | -19.06% | -15.13% | Upgrade
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| Free Cash Flow Per Share | - | 0.10 | -7.38 | -14.06 | -5.28 | -10.33 | Upgrade
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| Cash Interest Paid | - | 9.52 | 8.34 | 5.88 | 5.63 | 7.7 | Upgrade
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| Cash Income Tax Paid | - | - | - | 5.3 | 0.35 | 0.37 | Upgrade
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| Levered Free Cash Flow | - | 36.05 | -239.86 | -49.63 | -193.64 | -195.02 | Upgrade
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| Unlevered Free Cash Flow | - | 36.05 | -237.54 | -47.01 | -192.21 | -195.02 | Upgrade
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| Change in Net Working Capital | -49.3 | -62.22 | 160.08 | -89.22 | 11.46 | 52.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.