Jianpu Technology Inc (AIJTY)

Jianpu Technology Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Year	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-124.31	-199.79	-304.15	-451.76	-164.62	-202.13	-182.13	-196.17
Depreciation & Amortization	4.46	11.11	18.63	36.48	25.29	5.77	4.64	3.65
Share-Based Compensation	6.58	17.36	-4.33	6.39	130.66	107.77	4.82	13.22
Other Operating Activities	-41.32	-123.27	182.34	208.06	-64.16	60.49	-66.46	20.45
Operating Cash Flow	-154.6	-294.59	-107.5	-200.84	-72.83	-28.1	-239.13	-158.86
Capital Expenditures	-1.62	-3.01	3.62	-16.36	-41.84	-18.82	-4.35	-4.86
Acquisitions	5.07	0	-13.24	-24.58	-109.57	0	0	0
Change in Investments	-43.39	39.52	-81.64	-6.52	-172.03	0	0	0
Investing Cash Flow	-39.93	36.51	-91.27	-47.46	-323.44	-18.82	-4.35	-4.86
Share Issuance / Repurchase	0.14	0	0.12	-124.6	-69.6	1,368	0	0
Debt Issued / Paid	71.63	23.38	98.48	-70	130	0	0	0
Other Financing Activities	-8.7	-	-	-3.44	-	243.43	243.48	163.71
Financing Cash Flow	63.07	23.38	98.6	-198.03	60.4	1,612	243.48	163.71
Exchange Rate Effect	33.27	-10.58	-34.03	9.71	62.06	-21.17	0	0
Net Cash Flow	-98.19	-245.28	-134.2	-436.62	-273.81	1,544	0	0
Free Cash Flow	-156.21	-297.6	-103.88	-217.19	-114.66	-46.92	-243.48	-163.71
Free Cash Flow Margin	-15.78%	-36.97%	-17.73%	-15.13%	-5.97%	-3.25%	-68.32%	-97.23%
Free Cash Flow Per Share	-7.37	-14.05	-4.91	-10.33	-5.50	-2.65	-14.09	-9.48

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).