Price Alert

Jianzhi Education Technol... (JZ)

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, 05:43 PM EDT

Jianzhi Education Technology Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

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