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
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
Net Income	106.13	-26.77	-124.31	-199.79	-304.15
Depreciation & Amortization	3.61	4.42	4.46	11.11	18.63
Loss (Gain) From Sale of Assets	-0.8	-0.02	-23.27	0.04	-0.77
Asset Writedown & Restructuring Costs	-	-	13.33	-	16.89
Loss (Gain) From Sale of Investments	-36.98	-12.6	17.8	-51.14	-
Stock-Based Compensation	2.07	4.31	6.58	17.36	-4.33
Provision & Write-off of Bad Debts	0.91	1.93	1.98	-0.82	13.07
Other Operating Activities	-3.34	-1.99	-8.56	-2.36	-5.65
Change in Accounts Receivable	8.51	21.67	-16.79	-35.69	98.72
Change in Accounts Payable	8.72	9.81	-6.29	19.57	0.66
Change in Income Taxes	0.62	1.11	-0.25	-9.39	1.77
Change in Other Net Operating Assets	-9.69	2.4	-19.26	-43.47	57.66
Operating Cash Flow	79.76	4.27	-154.6	-294.59	-107.5
Operating Cash Flow Growth	1769.62%	-	-	-	-
Capital Expenditures	-7.19	-2.06	-1.81	-3.14	-4.13
Sale of Property, Plant & Equipment	0.9	1.75	0.19	0.13	7.75
Cash Acquisitions	-	-	-	-	-13.24
Divestitures	31.37	11.78	5.07	-	-
Investment in Securities	38.28	-	2.1	41.21	7.74
Other Investing Activities	-28.52	-10.9	-45.49	-1.69	-89.38
Investing Cash Flow	34.83	0.57	-39.93	36.51	-91.27
Short-Term Debt Issued	220.98	256.01	253.48	297.54	208.48
Total Debt Issued	220.98	256.01	253.48	297.54	208.48
Short-Term Debt Repaid	-254.75	-273.28	-181.85	-274.17	-110
Total Debt Repaid	-254.75	-273.28	-181.85	-274.17	-110
Net Debt Issued (Repaid)	-33.78	-17.27	71.63	23.38	98.48
Issuance of Common Stock	0.01	0.03	0.14	0	0.12
Repurchase of Common Stock	-11.27	-	-	-	-
Other Financing Activities	-	-	-8.7	-	-
Financing Cash Flow	-45.03	-17.24	63.07	23.38	98.6
Foreign Exchange Rate Adjustments	1.66	4.06	33.27	-10.58	-34.03
Net Cash Flow	71.22	-8.35	-98.19	-245.28	-134.2
Free Cash Flow	72.57	2.21	-156.4	-297.73	-111.63
Free Cash Flow Growth	3185.20%	-	-	-	-
Free Cash Flow Margin	7.21%	0.21%	-15.80%	-36.98%	-19.06%
Free Cash Flow Per Share	3.54	0.10	-7.38	-14.05	-5.28
Cash Interest Paid	8.32	9.52	8.34	5.88	5.63
Cash Income Tax Paid	-	-	-	5.3	0.35
Levered Free Cash Flow	66.67	36.05	-239.86	-49.63	-193.64
Unlevered Free Cash Flow	66.67	36.05	-237.54	-47.01	-192.21
Change in Working Capital	8.16	34.99	-42.59	-68.99	158.81

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.