JIANPU TECHNOLOGY INC-SP ADR (JT) Stock Cash Flow
NYSE:JT • US47738D3098
0.7799 USD
+0.06 (+7.78%)
At close: Feb 20, 2024
0.76 USD
-0.02 (-2.55%)
After Hours: 2/13/2024, 8:04:00 PM
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -124.31M | -204.09M | -312.15M | -530.62M | -159.79M | |||
| Depreciation Amortization | 4.46M | 11.11M | 18.63M | 36.48M | 25.29M | |||
| Income Taxes - Deferred | -918.00K | -590.00K | -1.65M | -16.79M | 1.42M | |||
| Change In Working Capital | -42.59M | -68.99M | 158.81M | 21.91M | -68.67M | |||
| Interest Paid | 8.34M | 5.88M | 5.63M | N/A | N/A | |||
| Taxes Paid | N/A | 5.30M | 350.00K | N/A | N/A | |||
| Other non cash items | 7.84M | -32.04M | 28.85M | 288.19M | 128.92M | |||
| OPERATING CASH FLOW | -154.60M | -294.59M | -107.50M | -200.84M | -72.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.81M | -3.14M | -4.13M | -16.37M | -41.84M | |||
| Other Investing Activity | -38.12M | 39.65M | -87.13M | -31.09M | -281.60M | |||
| INVESTING CASH FLOW | -39.93M | 36.51M | -91.27M | -47.46M | -323.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 71.63M | 23.38M | 98.48M | -70.00M | 130.00M | |||
| Stock Issued/Repurchased | 143.00K | 0.00 | 120.00K | -124.60M | -69.60M | |||
| Other Financing Activity | -8.70M | N/A | 0.00 | -3.44M | 0.00 | |||
| FINANCING CASH FLOW | 63.07M | 23.38M | 98.60M | -198.03M | 60.40M | |||
| Exchange Rate Effect | N/A | -10.58M | -34.03M | 9.71M | 62.06M | |||
| CHANGE IN CASH | -131.46M | -245.28M | -134.20M | -436.62M | -273.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -154.60M | -294.59M | -107.50M | -200.84M | -72.83M | |||
| Capital Expenditure | -1.81M | -3.14M | -4.13M | -16.37M | -41.84M | |||
| FREE CASH FLOW | -156.41M | -297.73M | -111.63M | -217.21M | -114.67M | |||
All data in CNY