Jianzhi Education Technology Group Company Limited (JZ)

NASDAQ: JZ · IEX Real-Time Price · USD

0.930

-0.020 (-2.11%)

At close: Jul 19, 2024, 4:00 PM

0.840

-0.090 (-9.68%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

JZ Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-373.5	-373.5	-199.16	48.26	82.32	79.99
Depreciation & Amortization	57.78	57.78	108.74	54.39	36.31	23.26
Other Operating Activities	330.88	330.88	184.64	45.12	-20.88	-30.49
Operating Cash Flow	15.16	15.16	94.22	147.77	97.75	72.76
Operating Cash Flow Growth	-89.74%	-83.91%	-36.24%	51.17%	34.35%	-
Capital Expenditures	-55.09	-55.09	-222.82	-203.89	-111.35	-73.21
Change in Investments	-0.07	-0.07	4.33	59.25	-49.84	24.07
Other Investing Activities	-	-	-	-	-3.67	-0.23
Investing Cash Flow	-55.17	-55.17	-218.49	-144.64	-164.86	-49.38
Share Issuance / Repurchase	0	0	146.98	0	0	0
Debt Issued / Paid	-7.25	-7.25	-17.06	48.81	0.05	0
Other Financing Activities	-	-	-3.36	-11.13	-	-
Financing Cash Flow	-7.25	-7.25	126.56	37.67	0.05	0
Exchange Rate Effect	0.37	0.37	1.49	-0.49	-0.26	0.14
Net Cash Flow	-46.88	-46.88	3.79	40.32	-67.32	23.53
Free Cash Flow	-39.93	-39.93	-128.6	-56.12	-13.59	-0.45
Free Cash Flow Margin	-9.06%	-9.06%	-25.43%	-11.86%	-3.36%	-0.13%
Free Cash Flow Per Share	-1.98	-1.98	-6.51	-3.03	-0.73	-0.02

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