Watchlist Price Alert

Jianpu Technology Inc. (JT)

NYSE: JT · Real-Time Price · USD

0.78

0.06 (7.79%)

At close: Feb 20, 2024, 9:00 PM

Jianpu Technology Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-134.25M	-204.09M	-312.15M	-530.62M	-159.79M	-202.13M	-182.13M
Depreciation & Amortization	4.46M	11.11M	18.63M	36.48M	25.29M	5.77M	4.64M
Stock-Based Compensation	6.58M	17.36M	-4.33M	6.39M	130.66M	107.77M	4.82M
Other Working Capital	-19.5M	-7.05M	8.09M	-71.73M	31.19M	53.39M	4.69M
Other Non-Cash Items	12.13M	-49.39M	33.18M	281.8M	-1.74M	n/a	4.82M
Deferred Income Tax	-918K	-585K	-1.65M	-16.79M	1.42M	n/a	-4.69M
Change in Working Capital	-42.59M	-68.98M	158.81M	21.91M	-68.67M	60.49M	-66.59M
Operating Cash Flow	-154.59M	-294.59M	-107.5M	-200.84M	-72.83M	-28.1M	-239.13M
Capital Expenditures	-1.81M	-3.14M	-4.13M	-16.37M	-41.84M	-18.82M	-4.35M
Cash Acquisitions	5.07M	3.14M	-13.24M	-24.58M	-109.57M	n/a	n/a
Purchase of Investments	-30M	-182.62M	-40.86M	-335.36M	-116.27M	n/a	n/a
Sales Maturities Of Investments	32.1M	223.83M	48.6M	374.29M	86.65M	n/a	n/a
Other Investing Acitivies	-45.3M	-4.7M	-81.63M	-45.44M	-142.41M	n/a	n/a
Investing Cash Flow	-39.93M	36.51M	-91.27M	-47.46M	-323.44M	-18.82M	-4.35M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-134.62M	-70.11M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-1.93M	-17.31M	-8.85M	n/a
Other Financial Acitivies	63.07M	23.38M	98.6M	-196.1M	77.71M	1.62B	243.48M
Financial Cash Flow	63.07M	23.38M	98.6M	-198.03M	60.4M	1.61B	243.48M
Net Cash Flow	-98.19M	-245.28M	-134.2M	-436.62M	-273.81M	1.54B	n/a
Free Cash Flow	-156.4M	-297.73M	-111.63M	-217.2M	-114.66M	-46.92M	-243.48M