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    Jianzhi Education Technol...

    NASDAQ: JZ · Real-Time Price · USD
    1.70
    -0.14 (-7.61%)
    At close: Aug 15, 2025, 3:59 PM
    1.70
    0.00%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    Jianzhi Education Technology Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2021 Q1 2021
    Period Ending Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -141.4M n/a n/a n/a n/a n/a 31.54M 12.28M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a 13.53M 13.14M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a 6.23M 327.1K
    Other Non-Cash Items
    		 141.4M n/a n/a n/a n/a n/a -1.45M 2.05M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a 599.44K -880.02K
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a 12.91M -15.67M
    Operating Cash Flow
    		 n/a n/a n/a n/a n/a n/a 57.13M 10.91M
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a -48.58M -47.77M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a 48.57M 47.77M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a -5.18M -16.38M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a 5.18M 66.03M
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a -48.57M -47.77M
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a -48.58M 1.88M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a -124.28K n/a
    Common Stock Repurchased
    		 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 n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a -75.6K
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a -124.26K -75.6K
    Net Cash Flow
    		 n/a n/a n/a n/a n/a n/a 8.55M 12.71M
    Free Cash Flow
    		 n/a n/a n/a n/a n/a n/a 8.55M -36.86M

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