Jianzhi Education Technology Group Company Limited (JZ)
NASDAQ: JZ · Real-Time Price · USD
1.060
-0.020 (-1.83%)
Nov 21, 2024, 11:47 AM EST - Market open
JZ 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -255.75 | -373.5 | -199.16 | 48.26 | 82.32 | 79.99 |
| Depreciation & Amortization | 29.88 | 57.78 | 108.74 | 54.39 | 36.31 | 23.26 |
| Loss (Gain) From Sale of Assets | 2.13 | 2.13 | - | - | - | - |
| Asset Writedown & Restructuring Costs | 104.78 | 202.11 | 126.03 | - | - | - |
| Provision & Write-off of Bad Debts | 1.45 | 1.45 | 34.9 | -0.12 | 0.21 | 0.62 |
| Other Operating Activities | 173.61 | 147.55 | -8.4 | 4.02 | 4.54 | 2.79 |
| Change in Accounts Receivable | 11.22 | 11.22 | 52.7 | 10.15 | -31.44 | -14.97 |
| Change in Inventory | - | - | 1.56 | 0.02 | 1.88 | 2.27 |
| Change in Accounts Payable | 3.49 | 3.49 | -16.25 | 1.06 | 7.92 | -16.69 |
| Change in Unearned Revenue | -203.3 | -203.3 | -37.27 | 319.9 | -9.37 | -0.29 |
| Change in Income Taxes | 3.53 | 3.53 | -2.57 | 2.82 | -0.9 | -0.81 |
| Change in Other Net Operating Assets | 162.69 | 162.69 | 33.94 | -292.73 | 6.28 | -3.41 |
| Operating Cash Flow | 33.74 | 15.16 | 94.22 | 147.77 | 97.75 | 72.76 |
| Operating Cash Flow Growth | - | -83.91% | -36.24% | 51.17% | 34.35% | - |
| Capital Expenditures | 0.21 | -0.11 | - | -0.08 | -0.04 | -0.25 |
| Sale (Purchase) of Intangibles | -49.25 | -54.99 | -222.82 | -203.81 | -114.98 | -73.19 |
| Investment in Securities | -3.57 | -0.14 | 7.35 | 59.25 | -49.84 | 24.07 |
| Other Investing Activities | 0.13 | 0.07 | - | - | - | - |
| Investing Cash Flow | -39.91 | -55.17 | -218.49 | -144.64 | -164.86 | -49.38 |
| Short-Term Debt Issued | - | 0 | - | 48.81 | 0.08 | 0 |
| Total Debt Issued | 0 | 0 | - | 48.81 | 0.08 | 0 |
| Short-Term Debt Repaid | - | -7.25 | -17.06 | - | -0.03 | - |
| Total Debt Repaid | -7.73 | -7.25 | -17.06 | - | -0.03 | - |
| Net Debt Issued (Repaid) | -7.73 | -7.25 | -17.06 | 48.81 | 0.05 | 0 |
| Issuance of Common Stock | - | - | 146.98 | - | - | - |
| Other Financing Activities | - | - | -3.36 | -11.13 | - | - |
| Financing Cash Flow | -7.73 | -7.25 | 126.56 | 37.67 | 0.05 | 0 |
| Foreign Exchange Rate Adjustments | -1.6 | 0.37 | 1.49 | -0.49 | -0.26 | 0.14 |
| Net Cash Flow | -15.51 | -46.88 | 3.79 | 40.32 | -67.32 | 23.53 |
| Free Cash Flow | 33.95 | 15.05 | 94.22 | 147.7 | 97.71 | 72.51 |
| Free Cash Flow Growth | - | -84.02% | -36.21% | 51.15% | 34.76% | - |
| Free Cash Flow Margin | 9.19% | 3.42% | 18.63% | 31.21% | 24.13% | 20.21% |
| Free Cash Flow Per Share | 1.68 | 0.75 | 4.77 | 7.98 | 5.28 | 3.92 |
| Cash Income Tax Paid | 0.16 | 0.03 | 1.18 | 2.62 | 1.44 | 2.79 |
| Levered Free Cash Flow | -52.82 | -37.32 | -114.07 | -36.7 | -49.48 | - |
| Unlevered Free Cash Flow | -52.12 | -36.47 | -112.76 | -36.14 | -49.48 | - |
| Change in Net Working Capital | 29.34 | 23.32 | -52.2 | -81.61 | 22.32 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.