Jianzhi Education Technology Group Company Limited (JZ)
NASDAQ: JZ · IEX Real-Time Price · USD
1.305
-0.025 (-1.88%)
Jun 14, 2024, 9:43 AM EDT - Market open

JZ Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Year 20232022202120202019
Net Income
-373.5-199.1648.2682.3279.99
Depreciation & Amortization
57.78108.7454.3936.3123.26
Other Operating Activities
330.88184.6445.12-20.88-30.49
Operating Cash Flow
15.1694.22147.7797.7572.76
Operating Cash Flow Growth
-83.91%-36.24%51.17%34.35%-
Capital Expenditures
-55.09-222.82-203.89-111.35-73.21
Change in Investments
-0.074.3359.25-49.8424.07
Other Investing Activities
----3.67-0.23
Investing Cash Flow
-55.17-218.49-144.64-164.86-49.38
Share Issuance / Repurchase
0146.98000
Debt Issued / Paid
-7.25-17.0648.810.050
Other Financing Activities
--3.36-11.13--
Financing Cash Flow
-7.25126.5637.670.050
Exchange Rate Effect
0.371.49-0.49-0.260.14
Net Cash Flow
-46.883.7940.32-67.3223.53
Free Cash Flow
-39.93-128.6-56.12-13.59-0.45
Free Cash Flow Margin
-9.06%-25.43%-11.86%-3.36%-0.13%
Free Cash Flow Per Share
-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).