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JIANZHI EDUCATION TECHNOLOGY (JZ) Stock Cash Flow

NASDAQ:JZ - Nasdaq - US47737L2034 - ADR - Currency: USD

0.4  +0.04 (+11.11%)

After market: 0.3855 -0.01 (-3.63%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JZ Net Income ChartJZ Net Income over time chart
-33.41M-382.81M-196.58M52.93M86.91M
Depreciation Amortization
JZ Depreciation Amortization ChartJZ Depreciation Amortization over time chart
2.49M56.04M108.44M52.03M32.72M
Income Taxes - Deferred
JZ Income Taxes - Deferred ChartJZ Income Taxes - Deferred over time chart
8.46M211.00K-10.98M-649.00K-45.00K
Change In Working Capital
JZ Change In Working Capital ChartJZ Change In Working Capital over time chart
-8.93M-22.37M32.11M41.22M-25.63M
Taxes Paid
JZ Taxes Paid ChartJZ Taxes Paid over time chart
128.70K30.00K1.18M2.62M1.44M
Other non cash items
JZ Other non cash items ChartJZ Other non cash items over time chart
41.90M364.09M161.24M2.24M3.80M
OPERATING CASH FLOW
JZ OPERATING CASH FLOW ChartJZ OPERATING CASH FLOW over time chart
10.51M15.16M94.22M147.77M97.75M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JZ Capital Expenditure ChartJZ Capital Expenditure over time chart
-18.22M-55.09M-222.82M-203.89M-115.02M
Other Investing Activity
JZ Other Investing Activity ChartJZ Other Investing Activity over time chart
1.50M-73.00K4.33M59.25M-49.84M
INVESTING CASH FLOW
JZ INVESTING CASH FLOW ChartJZ INVESTING CASH FLOW over time chart
-16.72M-55.17M-218.49M-144.64M-164.86M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JZ Debt Issued/Reduced ChartJZ Debt Issued/Reduced over time chart
7.00MN/AN/AN/AN/A
Stock Issued/Repurchased
JZ Stock Issued/Repurchased ChartJZ Stock Issued/Repurchased over time chart
0.000.00146.98MN/AN/A
Other Financing Activity
JZ Other Financing Activity ChartJZ Other Financing Activity over time chart
-6.24M-7.25M-20.42M37.67M49.00K
FINANCING CASH FLOW
JZ FINANCING CASH FLOW ChartJZ FINANCING CASH FLOW over time chart
761.00K-7.25M126.56M37.67M49.00K
 
Exchange Rate Effect
JZ Exchange Rate Effect ChartJZ Exchange Rate Effect over time chart
-265.30K374.00K1.49M-489.00K-265.00K
CHANGE IN CASH
JZ CHANGE IN CASH ChartJZ CHANGE IN CASH over time chart
-5.71M-46.88M3.79M40.32M-67.32M
 
FREE CASH FLOW
Operating Cash Flow
JZ Operating Cash Flow ChartJZ Operating Cash Flow over time chart
10.51M15.16M94.22M147.77M97.75M
Capital Expenditure
JZ Capital Expenditure ChartJZ Capital Expenditure over time chart
-18.22M-55.09M-222.82M-203.89M-115.02M
FREE CASH FLOW
JZ FREE CASH FLOW ChartJZ FREE CASH FLOW over time chart
-7.71M-39.93M-128.60M-56.12M-17.26M

All data in CNY

Charts

JZ Operating and Free Cash Flow chartJZ OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M