Jianzhi Education Technology Group Company Limited (JZ)
NASDAQ: JZ · Real-Time Price · USD
0.7588
-0.0010 (-0.13%)
At close: Sep 14, 2026, 4:00 PM EDT
0.7305
-0.0283 (-3.73%)
After-hours: Sep 14, 2026, 7:43 PM EDT
JZ Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -20.73 | -15.74 | -33.51 | -373.5 | -199.16 | 48.26 |
Depreciation & Amortization | 1.91 | 1.91 | 2.49 | 57.78 | 108.74 | 54.39 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.01 | 2.13 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 202.11 | 126.03 | - |
Stock-Based Compensation | 10.19 | 10.19 | 40.29 | - | - | - |
Provision & Write-off of Bad Debts | -1.64 | -1.64 | 1.1 | 1.45 | 34.9 | -0.12 |
Other Operating Activities | -3 | -0.23 | 9.07 | 147.55 | -8.4 | 4.02 |
Change in Accounts Receivable | 15.33 | 15.33 | -32.36 | 11.22 | 52.7 | 10.15 |
Change in Inventory | - | - | - | - | 1.56 | 0.02 |
Change in Accounts Payable | -15.53 | -15.53 | 25.95 | 3.49 | -16.25 | 1.06 |
Change in Unearned Revenue | -0.9 | -0.9 | -80.66 | -203.3 | -37.27 | 319.9 |
Change in Income Taxes | 0 | 0 | 2.64 | 3.53 | -2.57 | 2.82 |
Change in Other Net Operating Assets | -3.17 | -3.17 | 75.5 | 162.69 | 33.94 | -292.73 |
Operating Cash Flow | -17.51 | -9.75 | 10.51 | 15.16 | 94.22 | 147.77 |
Operating Cash Flow Growth | - | - | -30.68% | -83.91% | -36.24% | 51.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | - | -0.01 | -0.02 | -0.11 | - | -0.08 |
Sale of Property, Plant & Equipment | -3.62 | 0 | 1.8 | - | - | - |
Sale (Purchase) of Intangibles | -52.5 | -28.44 | -18.2 | -54.99 | -222.82 | -203.81 |
Investment in Securities | -0.07 | -0.07 | -0.3 | -0.14 | 7.35 | 59.25 |
Other Investing Activities | - | - | - | 0.07 | - | - |
Investing Cash Flow | -56.18 | -28.51 | -16.72 | -55.17 | -218.49 | -144.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 1.12 | 0 | - | 48.81 |
Long-Term Debt Issued | - | - | 7 | - | - | - |
Total Debt Issued | -0.25 | - | 8.12 | 0 | - | 48.81 |
Short-Term Debt Repaid | - | -1.4 | -7.36 | -7.25 | -17.06 | - |
Total Debt Repaid | -0.88 | -1.4 | -7.36 | -7.25 | -17.06 | - |
Net Debt Issued (Repaid) | -1.13 | -1.4 | 0.76 | -7.25 | -17.06 | 48.81 |
Issuance of Common Stock | 89.26 | 35.43 | - | - | 146.98 | - |
Other Financing Activities | - | - | - | - | -3.36 | -11.13 |
Financing Cash Flow | 88.13 | 34.03 | 0.76 | -7.25 | 126.56 | 37.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.79 | -0.07 | -0.27 | 0.37 | 1.49 | -0.49 |
Net Cash Flow | 15.23 | -4.29 | -5.71 | -46.88 | 3.79 | 40.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -17.51 | -9.75 | 10.49 | 15.05 | 94.22 | 147.7 |
Free Cash Flow Growth | - | - | -30.31% | -84.02% | -36.21% | 51.15% |
Free Cash Flow Margin | -23.91% | -13.90% | 4.22% | 3.42% | 18.63% | 31.21% |
Free Cash Flow Per Share | -21.93 | -84.33 | 136.82 | 223.73 | 1431.06 | 2392.71 |
Levered Free Cash Flow | -124.12 | -61.86 | -40.59 | -37.32 | -114.07 | -36.7 |
Unlevered Free Cash Flow | -124.12 | -61.86 | -40.24 | -36.47 | -112.76 | -36.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 0.01 | 0.01 | 0.13 | 0.03 | 1.18 | 2.62 |
Change in Working Capital | -4.25 | -4.25 | -8.93 | -22.37 | 32.11 | 41.22 |