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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
    1.69
    -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.

    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 31.54M 77.88M 46.34M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a 13.53M 44.65M 31.12M
    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 6.23M -548.13K -6.78M
    Other Non-Cash Items
    		 141.4M n/a n/a n/a n/a -1.45M -442.87K 1.01M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a 599.44K 191.02K -408.41K
    Change in Working Capital
    		 n/a n/a n/a n/a n/a 12.91M -41.81M -54.71M
    Operating Cash Flow
    		 n/a n/a n/a n/a n/a 57.13M 80.48M 23.35M
    Capital Expenditures
    		 n/a n/a n/a n/a n/a -48.58M -154.1M -105.52M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a 48.57M 154.05M 105.48M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a -5.18M -69.7M -64.52M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a 5.18M 111.35M 106.17M
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a -48.57M -154.05M -105.48M
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a -48.58M -112.45M -63.87M
    Debt Repayment
    		 n/a n/a n/a n/a n/a -124.28K -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 -176.58K -176.58K
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a -124.26K -68.49K 55.77K
    Net Cash Flow
    		 n/a n/a n/a n/a n/a 8.55M -32.07M -40.62M
    Free Cash Flow
    		 n/a n/a n/a n/a n/a 8.55M -73.62M -82.18M

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