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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	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q4 2021	Q4 2020	Q4 2019	Q4 2018	Q4 2017	Q3 2017	Q4 2016	Q3 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Sep 30, 2017	Dec 31, 2016	Sep 30, 2016
Net Income	-927.58K	-155.69K	-2.94M	-2.64M	-2.56M	-66.09M	-284.56M	-92.98M	36.38M	n/a	n/a	n/a	n/a
Depreciation & Amortization	158K	161.54K	158.14K	91.48K	157.88K	18.63M	36.48M	36.48M	25.29M	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	6.58M	n/a	-4.33M	6.39M	6.39M	130.66M	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	23.09M	n/a	-99.38M	-62.11M	-354.28M	245.19M	n/a	n/a	n/a	n/a
Other Non-Cash Items	1.09M	317.23K	3.1M	2.73M	2.71M	-129.18M	-32.6M	92.98M	-86.64M	n/a	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	-211.73M	n/a	-99.38M	-62.11M	-16.79M	1.42M	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	-23.09M	n/a	99.38M	62.11M	-292.18M	-245.19M	n/a	n/a	n/a	n/a
Operating Cash Flow	316K	323.07K	316.28K	-228.06M	315.76K	-180.96M	-274.3M	-266.1M	-138.09M	55.23M	18.23M	-8.2M	-35.03M
Capital Expenditures	n/a	n/a	n/a	-1.81M	n/a	-4.13M	-16.37M	-16.37M	-41.84M	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-24.58M	-109.57M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-331.49M	-88.35M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	374.29M	86.65M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-22.46M	n/a	-71.47M	-15.43M	-32.52M	-153.54M	-9.04M	-6.63M	n/a	-1.29M
Investing Cash Flow	n/a	n/a	n/a	-24.26M	n/a	-75.6M	-31.79M	-30.67M	-306.65M	-9.04M	-6.63M	-1.13M	-1.29M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.93M	-17.31M	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	-1.44B	n/a	-1.41B	-1.71B	-1.71B	-1.44B	1.58B	-11.29M	9.32M	36.32M
Financial Cash Flow	n/a	n/a	n/a	-1.44B	n/a	-1.41B	-1.71B	-1.71B	-1.46B	1.52B	-11.29M	9.32M	36.32M
Net Cash Flow	-10.26M	2.7M	33.54M	-43.26M	36.75M	-1.64B	-1.99B	-710.43M	-273.81M	1.54B	319K	n/a	n/a
Free Cash Flow	316K	323.07K	316.28K	-229.86M	315.76K	-185.09M	-290.66M	-282.47M	-179.93M	55.23M	18.23M	-8.2M	-35.03M