Jianzhi Education Technology Group Company Limited (JZ)

NASDAQ: JZ · IEX Real-Time Price · USD

0.900

0.00 (0.00%)

At close: Jul 26, 2024, 2:31 PM

0.920

+0.020 (2.22%)

After-hours: Jul 26, 2024, 5:38 PM 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
Loss (Gain) From Sale of Assets	2.13	2.13	-	-	-	-
Asset Writedown & Restructuring Costs	202.11	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	147.55	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	15.16	15.16	94.22	147.77	97.75	72.76
Operating Cash Flow Growth	-83.91%	-83.91%	-36.24%	51.17%	34.35%	-
Capital Expenditures	-0.11	-0.11	-	-0.08	-0.04	-0.25
Sale (Purchase) of Intangibles	-54.99	-54.99	-222.82	-203.81	-114.98	-73.19
Investment in Securities	-0.14	-0.14	7.35	59.25	-49.84	24.07
Other Investing Activities	0.07	0.07	-	-	-	-
Investing Cash Flow	-55.17	-55.17	-218.49	-144.64	-164.86	-49.38
Short-Term Debt Issued	0	0	-	48.81	0.08	0
Total Debt Issued	0	0	-	48.81	0.08	0
Short-Term Debt Repaid	-7.25	-7.25	-17.06	-	-0.03	-
Total Debt Repaid	-7.25	-7.25	-17.06	-	-0.03	-
Net Debt Issued (Repaid)	-7.25	-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	-7.25	-7.25	126.56	37.67	0.05	0
Foreign Exchange Rate Adjustments	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	15.05	15.05	94.22	147.7	97.71	72.51
Free Cash Flow Growth	-84.02%	-84.02%	-36.21%	51.15%	34.76%	-
Free Cash Flow Margin	3.42%	3.42%	18.63%	31.21%	24.13%	20.21%
Free Cash Flow Per Share	0.75	0.75	4.77	7.98	5.28	3.92
Cash Income Tax Paid	0.03	0.03	1.18	2.62	1.44	2.79
Levered Free Cash Flow	-37.32	-37.32	-114.07	-36.7	-49.48	-
Unlevered Free Cash Flow	-36.47	-36.47	-112.76	-36.14	-49.48	-
Change in Net Working Capital	23.32	23.32	-52.2	-81.61	22.32	-

Source: S&P Capital IQ. Standard template.