Jianzhi Education Technol...

NASDAQ: JZ · Real-Time Price · USD
1.70
-0.14 (-7.61%)
At close: Aug 15, 2025, 3:59 PM
1.69
-0.59%
After-hours: Aug 15, 2025, 07:58 PM EDT

Jianzhi Education Technology Cash Flow Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-33.41M -382.81M -196.58M 52.93M
Depreciation & Amortization
2.49M 57.78M 108.74M 54.39M
Stock-Based Compensation
40.29M n/a n/a n/a
Other Working Capital
-2.82M 162.69M -5.91M 29.99M
Other Non-Cash Items
1.61M 166.07M 160.94M -119.54K
Deferred Income Tax
8.46M 211.27K -10.98M -649.08K
Change in Working Capital
-8.93M 173.91M 32.11M 41.22M
Operating Cash Flow
10.51M 15.16M 94.22M 147.77M
Capital Expenditures
-18.22M -55.09M -222.82M -203.89M
Cash Acquisitions
n/a n/a 222.82M 203.81M
Purchase of Investments
-11.54M -22.16M -3.85M -24.41M
Sales Maturities Of Investments
11.23M 22.01M 11.2M 83.66M
Other Investing Acitivies
-16.4M -54.91M -225.84M -203.81M
Investing Cash Flow
-16.72M -55.17M -218.49M -144.64M
Debt Repayment
8.12M 452.00 n/a 48.81M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-7.36M -7.25M -20.42M -11.13M
Financial Cash Flow
760.95K -7.25M 126.56M 37.67M
Net Cash Flow
-5.71M -46.88M -57.48M 40.32M
Free Cash Flow
-7.71M -39.93M -128.6M -56.12M