Jianzhi Education Technology Group Company Limited (JZ)
NASDAQ: JZ · Real-Time Price · USD
2.990
+0.080 (2.75%)
Jul 6, 2026, 4:00 PM EDT - Market closed
JZ Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -16.3 | -33.41 | -382.81 | -196.58 | 52.93 |
Depreciation & Amortization | 0.97 | 0.35 | 56.04 | 108.44 | 52.03 |
Stock-Based Compensation | 10.19 | 40.29 | - | - | - |
Other Adjustments | -0.35 | 12.21 | 364.3 | 150.26 | 1.59 |
Change in Receivables | 15.33 | -32.36 | 11.22 | 52.7 | 10.15 |
Changes in Inventories | - | - | - | 1.56 | 0.02 |
Changes in Accounts Payable | -15.53 | 25.95 | 3.49 | -16.25 | 1.06 |
Changes in Accrued Expenses | -0.46 | 2.5 | -1 | 0.29 | -1.11 |
Changes in Income Taxes Payable | 0 | 2.64 | 3.53 | -2.57 | 2.82 |
Changes in Unearned Revenue | -0.9 | -80.66 | -203.3 | -37.27 | 319.91 |
Changes in Other Operating Activities | -2.71 | 73 | 163.69 | 33.65 | -291.62 |
Operating Cash Flow | -9.75 | 10.51 | 15.16 | 94.22 | 147.77 |
Operating Cash Flow Growth | - | -30.68% | -83.91% | -36.24% | 51.17% |
Capital Expenditures | -0.01 | -0.02 | -0.11 | - | -0.08 |
Sale of Property, Plant & Equipment | 0 | 1.8 | - | - | - |
Purchases of Intangible Assets | -35.39 | -18.2 | -54.99 | -222.82 | -203.81 |
Purchases of Investments | -6.94 | -11.54 | -22.16 | -3.85 | -24.41 |
Proceeds from Sale of Investments | 6.87 | 11.23 | 22.01 | 11.2 | 83.66 |
Other Investing Activities | 6.96 | - | 0.07 | -3.02 | - |
Investing Cash Flow | -28.51 | -16.72 | -55.17 | -218.49 | -144.64 |
Long-Term Debt Issued | - | 8.12 | 0 | - | 48.81 |
Long-Term Debt Repaid | -1.4 | -7.36 | -7.25 | -17.06 | - |
Net Long-Term Debt Issued (Repaid) | -1.4 | 0.76 | -7.25 | -17.06 | 48.81 |
Issuance of Common Stock | 35.43 | - | - | 146.98 | - |
Net Common Stock Issued (Repurchased) | 35.43 | - | - | 146.98 | - |
Other Financing Activities | - | - | - | -3.36 | -11.13 |
Financing Cash Flow | 34.03 | 0.76 | -7.25 | 126.56 | 37.67 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.07 | -0.27 | 0.37 | 1.49 | -0.49 |
Net Cash Flow | -4.29 | -5.71 | -46.88 | 3.79 | 40.32 |
Free Cash Flow | -9.75 | 10.49 | 15.05 | 94.22 | 147.7 |
Free Cash Flow Growth | - | -30.31% | -84.02% | -36.21% | 51.15% |
FCF Margin | -13.90% | 4.22% | 3.42% | 18.63% | 31.21% |
Free Cash Flow Per Share | -2.81 | 4.56 | 7.46 | 47.70 | 79.76 |
Levered Free Cash Flow | -35.77 | -8.99 | -358.4 | -128.38 | 180.09 |
Unlevered Free Cash Flow | -35.21 | 16.13 | -360.21 | -130.57 | 137.61 |