JIANZHI EDUCATION TECHNOLOGY (JZ) Stock Cash Flow
NASDAQ:JZ - Nasdaq - US47737L2034 - ADR - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -382.81M | -196.58M | 52.93M | 86.91M | 83.56M | |||
| Depreciation Amortization | 56.04M | 108.44M | 52.03M | 32.72M | 20.19M | |||
| Income Taxes - Deferred | 211.00K | -10.98M | -649.00K | -45.00K | -782.00K | |||
| Change In Working Capital | -22.37M | 32.11M | 41.22M | -25.63M | -33.90M | |||
| Taxes Paid | 30.00K | 1.18M | 2.62M | 1.44M | 2.79M | |||
| Other non cash items | 364.09M | 161.24M | 2.24M | 3.80M | 3.69M | |||
| OPERATING CASH FLOW | 15.16M | 94.22M | 147.77M | 97.75M | 72.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -55.09M | -222.82M | -203.89M | -115.02M | -73.38M | |||
| Other Investing Activity | -73.00K | 4.33M | 59.25M | -49.84M | 24.01M | |||
| INVESTING CASH FLOW | -55.17M | -218.49M | -144.64M | -164.86M | -49.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 0.00 | 146.98M | N/A | N/A | N/A | |||
| Other Financing Activity | -7.25M | -20.42M | 37.67M | 49.00K | 2.00K | |||
| FINANCING CASH FLOW | -7.25M | 126.56M | 37.67M | 49.00K | 2.00K | |||
| Exchange Rate Effect | 374.00K | 1.49M | -489.00K | -265.00K | 139.00K | |||
| CHANGE IN CASH | -46.88M | 3.79M | 40.32M | -67.32M | 23.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.16M | 94.22M | 147.77M | 97.75M | 72.76M | |||
| Capital Expenditure | -55.09M | -222.82M | -203.89M | -115.02M | -73.38M | |||
| FREE CASH FLOW | -39.93M | -128.60M | -56.12M | -17.26M | -620.00K | |||
All data in CNY