Jianzhi Education Technol... (JZ)
0.76
-0.04 (-5.00%)
At close: Jan 27, 2025, 2:39 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -382.81M | -196.58M | 52.93M | 86.91M | 83.56M |
| Depreciation & Amortization | 57.78M | 108.74M | 54.39M | 36.31M | 23.26M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 162.69M | -5.91M | 29.99M | -3.99M | -4.51M |
| Other Non-Cash Items | 166.07M | 160.94M | -119.54K | 210.43K | 617.74K |
| Deferred Income Tax | 211.27K | -10.98M | -649.08K | -45.41K | -782.44K |
| Change in Working Capital | 173.91M | 32.11M | 41.22M | -25.63M | -33.89M |
| Operating Cash Flow | 15.16M | 94.22M | 147.77M | 97.75M | 72.76M |
| Capital Expenditures | -55.09M | -222.82M | -203.89M | -115.02M | -73.61M |
| Acquisitions | n/a | 222.82M | 203.81M | 114.98M | 73.36M |
| Purchase of Investments | -22.16M | -3.85M | -24.41M | -140.15M | -125.63M |
| Sales Maturities Of Investments | 22.01M | 11.20M | 83.66M | 90.31M | 149.70M |
| Other Investing Acitivies | -54.91M | -225.84M | -203.81M | -114.98M | -73.19M |
| Investing Cash Flow | -55.17M | -218.49M | -144.64M | -164.86M | -49.38M |
| Debt Repayment | 452.00 | n/a | 48.81M | 75.60K | 2.00K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -7.25M | -20.42M | -11.13M | -26.70K | n/a |
| Financial Cash Flow | -7.25M | 126.56M | 37.67M | 48.91K | 2.00K |
| Net Cash Flow | -46.88M | -57.48M | 40.32M | -67.20M | 23.75M |
| Free Cash Flow | -39.93M | -128.60M | -56.12M | -17.26M | -851.65K |