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Jianzhi Education Technology Group Company Limited (JZ)
NASDAQ: JZ · Real-Time Price · USD
0.6950
-0.0050 (-0.71%)
At close: Sep 16, 2026, 4:00 PM EDT
0.6883
-0.0067 (-0.96%)
Pre-market: Sep 17, 2026, 5:20 AM EDT

JZ Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Net Income
-20.73-18.23-15.74-42.42-69.11-51.31-33.51-144.63-255.75-314.62
Depreciation & Amortization
1.911.911.912.252.342.412.4916.1929.8843.83
Loss (Gain) From Sale of Assets
0.010.010.010.010.010.010.011.072.132.13
Asset Writedown & Restructuring Costs
-------52.39104.78153.44
Stock-Based Compensation
10.1910.1910.1925.2440.2940.2940.2920.15--
Provision & Write-off of Bad Debts
-1.64-1.64-1.64-0.271.11.11.11.271.451.45
Other Operating Activities
-3-1.61-0.2310.1220.7214.899.0791.34173.61160.58
Change in Accounts Receivable
15.3315.3315.33-8.52-32.36-32.36-32.36-10.5711.2211.22
Change in Accounts Payable
-15.53-15.53-15.535.2125.9525.9525.9514.723.493.49
Change in Unearned Revenue
-0.9-0.9-0.9-40.78-80.66-80.66-80.66-141.98-203.3-203.3
Change in Income Taxes
0001.322.642.642.643.093.533.53
Change in Other Net Operating Assets
-3.17-3.17-3.1736.1675.575.575.5119.09162.69162.69
Operating Cash Flow
-17.51-13.63-9.75-11.67-13.59-1.5410.5122.1233.7424.45
Operating Cash Flow Growth (YoY)
-------30.68%---

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Capital Expenditures
--0-0.01-0.02-0.03-0.02-0.020.10.210.05
Sale of Property, Plant & Equipment
-3.62-1.8101.813.622.711.81.81.80.9
Sale (Purchase) of Intangibles
-52.5-40.47-28.44-16.68-4.92-11.56-18.2-33.72-49.25-52.12
Investment in Securities
-0.07-0.07-0.071.533.121.41-0.3-1.94-3.57-1.86
Other Investing Activities
----0.1-0.2-0.1-0.070.130.1
Investing Cash Flow
-56.18-42.35-28.51-13.461.6-7.56-16.72-28.32-39.91-47.54

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Short-Term Debt Issued
------1.12---
Long-Term Debt Issued
------7---
Total Debt Issued
-0.25-0.12-4.188.378.248.124.0600
Short-Term Debt Repaid
---1.4----7.36---
Total Debt Repaid
-0.88-1.14-1.4-4.39-7.38-7.37-7.36-7.55-7.73-7.49
Net Debt Issued (Repaid)
-1.13-1.26-1.4-0.210.990.880.76-3.49-7.73-7.49
Issuance of Common Stock
89.2662.3535.4317.72------
Financing Cash Flow
88.1361.0834.0317.510.990.880.76-3.49-7.73-7.49

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Foreign Exchange Rate Adjustments
0.790.36-0.070.160.380.06-0.27-0.93-1.6-0.61
Net Cash Flow
15.235.47-4.29-7.46-10.62-8.17-5.71-10.61-15.51-31.2

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Free Cash Flow
-17.51-13.63-9.75-11.68-13.62-1.5610.4922.2233.9524.5
Free Cash Flow Growth (YoY)
-------30.31%---
Free Cash Flow Margin
-23.91%-19.01%-13.90%-19.91%-28.85%-1.06%4.22%7.19%9.19%6.05%
Free Cash Flow Per Share
-21.93-29.83-84.33-121.50-177.57-20.38136.82308.68504.52364.13
Levered Free Cash Flow
-124.12-110.62-61.86-46.636.3110.39-40.59-58.07-52.82-48.08
Unlevered Free Cash Flow
-124.12-110.62-61.86-46.546.4210.61-40.24-57.54-52.12-47.31

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Cash Income Tax Paid
0.010.010.010-0.060.130.140.160.1
Change in Working Capital
-4.25-4.25-4.25-6.59-8.93-8.93-8.93-15.65-22.37-22.37
SEC Filings: 10-K · 10-Q