Jianpu Technology Inc. (AIJTY)
OTCMKTS
· Delayed Price · Currency is USD
2.820
-0.080 (-2.76%)
Jun 13, 2025, 3:27 PM EDT
Jianpu Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 106.13 | -26.77 | -124.31 | -199.79 | -304.15 | Upgrade
|
Depreciation & Amortization | 3.61 | 4.42 | 4.46 | 11.11 | 18.63 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.8 | -0.02 | -23.27 | 0.04 | -0.77 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 13.33 | - | 16.89 | Upgrade
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Loss (Gain) From Sale of Investments | -36.98 | -12.6 | 17.8 | -51.14 | - | Upgrade
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Stock-Based Compensation | 2.07 | 4.31 | 6.58 | 17.36 | -4.33 | Upgrade
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Provision & Write-off of Bad Debts | 0.91 | 1.93 | 1.98 | -0.82 | 13.07 | Upgrade
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Other Operating Activities | -3.34 | -1.99 | -8.56 | -2.36 | -5.65 | Upgrade
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Change in Accounts Receivable | 8.51 | 21.67 | -16.79 | -35.69 | 98.72 | Upgrade
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Change in Accounts Payable | 8.72 | 9.81 | -6.29 | 19.57 | 0.66 | Upgrade
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Change in Income Taxes | 0.62 | 1.11 | -0.25 | -9.39 | 1.77 | Upgrade
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Change in Other Net Operating Assets | -9.69 | 2.4 | -19.26 | -43.47 | 57.66 | Upgrade
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Operating Cash Flow | 79.76 | 4.27 | -154.6 | -294.59 | -107.5 | Upgrade
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Operating Cash Flow Growth | 1769.62% | - | - | - | - | Upgrade
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Capital Expenditures | -7.19 | -2.06 | -1.81 | -3.14 | -4.13 | Upgrade
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Sale of Property, Plant & Equipment | 0.9 | 1.75 | 0.19 | 0.13 | 7.75 | Upgrade
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Cash Acquisitions | - | - | - | - | -13.24 | Upgrade
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Divestitures | 31.37 | 11.78 | 5.07 | - | - | Upgrade
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Investment in Securities | 38.28 | - | 2.1 | 41.21 | 7.74 | Upgrade
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Other Investing Activities | -28.52 | -10.9 | -45.49 | -1.69 | -89.38 | Upgrade
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Investing Cash Flow | 34.83 | 0.57 | -39.93 | 36.51 | -91.27 | Upgrade
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Short-Term Debt Issued | 220.98 | 256.01 | 253.48 | 297.54 | 208.48 | Upgrade
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Total Debt Issued | 220.98 | 256.01 | 253.48 | 297.54 | 208.48 | Upgrade
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Short-Term Debt Repaid | -254.75 | -273.28 | -181.85 | -274.17 | -110 | Upgrade
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Total Debt Repaid | -254.75 | -273.28 | -181.85 | -274.17 | -110 | Upgrade
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Net Debt Issued (Repaid) | -33.78 | -17.27 | 71.63 | 23.38 | 98.48 | Upgrade
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Issuance of Common Stock | 0.01 | 0.03 | 0.14 | 0 | 0.12 | Upgrade
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Repurchase of Common Stock | -11.27 | - | - | - | - | Upgrade
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Other Financing Activities | - | - | -8.7 | - | - | Upgrade
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Financing Cash Flow | -45.03 | -17.24 | 63.07 | 23.38 | 98.6 | Upgrade
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Foreign Exchange Rate Adjustments | 1.66 | 4.06 | 33.27 | -10.58 | -34.03 | Upgrade
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Net Cash Flow | 71.22 | -8.35 | -98.19 | -245.28 | -134.2 | Upgrade
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Free Cash Flow | 72.57 | 2.21 | -156.4 | -297.73 | -111.63 | Upgrade
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Free Cash Flow Growth | 3185.20% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 7.21% | 0.21% | -15.80% | -36.98% | -19.06% | Upgrade
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Free Cash Flow Per Share | 3.54 | 0.10 | -7.38 | -14.05 | -5.28 | Upgrade
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Cash Interest Paid | 8.32 | 9.52 | 8.34 | 5.88 | 5.63 | Upgrade
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Cash Income Tax Paid | - | - | - | 5.3 | 0.35 | Upgrade
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Levered Free Cash Flow | 66.67 | 36.05 | -239.86 | -49.63 | -193.64 | Upgrade
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Unlevered Free Cash Flow | 66.67 | 36.05 | -237.54 | -47.01 | -192.21 | Upgrade
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Change in Net Working Capital | -36.51 | -62.22 | 160.08 | -89.22 | 11.46 | Upgrade
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Updated Aug 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.