Jianpu Technology Inc. (AIJTY)
OTCMKTS · Delayed Price · Currency is USD
0.8900
-0.0600 (-6.32%)
May 14, 2026, 10:28 AM EST
Jianpu Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 32.09 | 106.13 | -26.77 | -124.31 | -199.79 |
Depreciation & Amortization | 1.53 | 3.61 | 4.42 | 4.46 | 11.11 |
Loss (Gain) From Sale of Assets | -3.71 | -0.8 | -0.02 | -23.27 | 0.04 |
Asset Writedown & Restructuring Costs | - | - | - | 13.33 | - |
Loss (Gain) From Sale of Investments | -16.4 | -36.98 | -12.6 | 17.8 | -51.14 |
Stock-Based Compensation | 0.22 | 2.07 | 4.31 | 6.58 | 17.36 |
Provision & Write-off of Bad Debts | 2.78 | 0.91 | 1.93 | 1.98 | -0.82 |
Other Operating Activities | 14.95 | -3.34 | -1.99 | -8.56 | -2.36 |
Change in Accounts Receivable | 46.75 | 8.51 | 21.67 | -16.79 | -35.69 |
Change in Accounts Payable | -12.04 | 8.72 | 9.81 | -6.29 | 19.57 |
Change in Income Taxes | 0.56 | 0.62 | 1.11 | -0.25 | -9.39 |
Change in Other Net Operating Assets | 38.94 | -9.69 | 2.4 | -19.26 | -43.47 |
Operating Cash Flow | 105.68 | 79.76 | 4.27 | -154.6 | -294.59 |
Operating Cash Flow Growth | 32.50% | 1769.62% | - | - | - |
Capital Expenditures | -0.33 | -7.19 | -2.06 | -1.81 | -3.14 |
Sale of Property, Plant & Equipment | 11.8 | 0.9 | 1.75 | 0.19 | 0.13 |
Divestitures | - | 31.37 | 11.78 | 5.07 | - |
Investment in Securities | -10.29 | -10.52 | -2.52 | 2.1 | 41.21 |
Other Investing Activities | 165.06 | 20.28 | -8.38 | -45.49 | -1.69 |
Investing Cash Flow | 166.24 | 34.83 | 0.57 | -39.93 | 36.51 |
Short-Term Debt Issued | 56.09 | 220.98 | 256.01 | 253.48 | 297.54 |
Total Debt Issued | 56.09 | 220.98 | 256.01 | 253.48 | 297.54 |
Short-Term Debt Repaid | -258.53 | -254.75 | -273.28 | -181.85 | -274.17 |
Long-Term Debt Repaid | -19.32 | - | - | - | - |
Total Debt Repaid | -277.84 | -254.75 | -273.28 | -181.85 | -274.17 |
Net Debt Issued (Repaid) | -221.76 | -33.78 | -17.27 | 71.63 | 23.38 |
Issuance of Common Stock | 2.24 | 0.01 | 0.03 | 0.14 | 0 |
Repurchase of Common Stock | -0.01 | -11.27 | - | - | - |
Common Dividends Paid | -256.32 | - | - | - | - |
Other Financing Activities | - | - | - | -8.7 | - |
Financing Cash Flow | -475.83 | -45.03 | -17.24 | 63.07 | 23.38 |
Foreign Exchange Rate Adjustments | -0.41 | 1.66 | 4.06 | 33.27 | -10.58 |
Net Cash Flow | -204.32 | 71.22 | -8.35 | -98.19 | -245.28 |
Free Cash Flow | 105.35 | 72.57 | 2.21 | -156.4 | -297.73 |
Free Cash Flow Growth | 45.17% | 3185.20% | - | - | - |
Free Cash Flow Margin | 10.76% | 7.21% | 0.21% | -15.80% | -36.98% |
Free Cash Flow Per Share | 5.15 | 3.54 | 0.10 | -7.38 | -14.05 |
Cash Interest Paid | - | - | - | 8.34 | 5.88 |
Cash Income Tax Paid | - | - | - | - | 5.3 |
Levered Free Cash Flow | 240.63 | 66.67 | 36.05 | -239.86 | -49.63 |
Unlevered Free Cash Flow | 240.63 | 66.67 | 36.05 | -237.54 | -47.01 |
Change in Working Capital | 74.21 | 8.16 | 34.99 | -42.59 | -68.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.