Jianzhi Education Technology Group Company Limited (JZ)
USD 0.88
(-7.34%)
USD 0.88
(-7.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 15.15 Million | 94.22 Million | 147.77 Million | 97.75 Million | 72.76 Million |
| Net Income | -382.81 Million | -196.58 Million | 52.93 Million | 86.91 Million | 83.55 Million |
| Depreciation & Amortization | 57.78 Million | 108.74 Million | 54.39 Million | 36.31 Million | 23.26 Million |
| Deferred income taxes | 211.26 Thousand | -10.98 Million | -649.07 Thousand | -45.41 Thousand | -782.44 Thousand |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -22.36 Million | 32.1 Million | 41.21 Million | -25.63 Million | -33.89 Million |
| Other non-cash items | 1.34 Million | 160.93 Million | -119.53 Thousand | 210.43 Thousand | 617.74 Thousand |
| Investing Cash Flow | -55.16 Million | -218.48 Million | -144.64 Million | -164.85 Million | -49.37 Million |
| Investments in PPE | -55.09 Million | -222.82 Million | -203.89 Million | -115.01 Million | -73.61 Million |
| Acquisitions | -54.98 Million | 222.82 Million | 203.81 Million | 114.97 Million | 73.36 Million |
| Investment purchases | -22.15 Million | -3.85 Million | -24.4 Million | -140.14 Million | -125.62 Million |
| Sales/Maturities of investments | 22.01 Million | 11.2 Million | 83.65 Million | 90.3 Million | 149.69 Million |
| Other Investing Activities | 55.05 Million | -225.83 Million | -203.81 Million | -114.97 Million | -73.19 Million |
| Financing Cash Flow | -7.24 Million | 126.56 Million | 37.67 Million | 48.9 Thousand | 2000.00 |
| Debt repayment | -452.00 | - | -48.8 Million | -75.6 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 146.98 Million | - | - | - |
| Other Financing Activities | -7.24 Million | -20.42 Million | 37.67 Million | 48.9 Thousand | 2000.00 |
| Accounts receivables | 11.21 Million | 52.7 Million | 10.14 Million | -31.43 Million | -14.96 Million |
| Accounts payables | 3.48 Million | -16.24 Million | 1.05 Million | 7.92 Million | -16.68 Million |
| Inventory | 166.22 Million | 1.56 Million | 15.65 Thousand | 1.87 Million | 2.26 Million |
| Other working capital | -203.29 Million | -5.9 Million | 29.99 Million | -3.99 Million | -4.5 Million |
| Cash at beginning of period | 65.05 Million | 61.26 Million | 20.94 Million | 88.14 Million | 64.39 Million |
| Cash at end of period | 18.17 Million | 3.78 Million | 61.26 Million | 20.94 Million | 88.14 Million |
| Capital Expenditure | -55.09 Million | -222.82 Million | -203.89 Million | -115.01 Million | -73.61 Million |
| Effect of forex changes on cash | 373.94 Thousand | 1.49 Million | -489.01 Thousand | -264.82 Thousand | 138.65 Thousand |
| Net cash flow / Change in cash | -46.87 Million | -57.47 Million | 40.31 Million | -67.19 Million | 23.75 Million |
| Free Cash Flow | -39.93 Million | -128.59 Million | -56.11 Million | -17.26 Million | -851.65 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -382.81 Million | - | - | - | -196.58 Million | - |
| Depreciation & Amortization | 57.78 Million | - | - | - | 108.74 Million | - |
| Deferred income taxes | 211.26 Thousand | - | - | - | -10.98 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.36 Million | - | - | - | 32.1 Million | - |
| Other non-cash items | 1.34 Million | - | - | - | 160.93 Million | - |
| Investing Cash Flow | -55.16 Million | - | - | - | -218.48 Million | - |
| Investments in PPE | -55.09 Million | - | - | - | -222.82 Million | - |
| Acquisitions | -54.98 Million | - | - | - | 222.82 Million | - |
| Investment purchases | -22.15 Million | - | - | - | -3.85 Million | - |
| Sales/Maturities of investments | 22.01 Million | - | - | - | 11.2 Million | - |
| Other Investing Activities | 55.05 Million | - | - | - | -225.83 Million | - |
| Financing Cash Flow | -7.24 Million | - | - | - | 126.56 Million | - |
| Debt repayment | -452.00 | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 146.98 Million | - |
| Other Financing Activities | -7.24 Million | - | - | - | -20.42 Million | - |
| Accounts receivables | 11.21 Million | - | - | - | 52.7 Million | - |
| Accounts payables | 3.48 Million | - | - | - | -16.24 Million | - |
| Inventory | 166.22 Million | - | - | - | 1.56 Million | - |
| Other working capital | -203.29 Million | - | - | - | -5.9 Million | - |
| Cash at beginning of period | 65.05 Million | - | - | - | 61.26 Million | - |
| Cash at end of period | 18.17 Million | - | - | - | 3.78 Million | - |
| Capital Expenditure | -55.09 Million | - | - | - | -222.82 Million | - |
| Effect of forex changes on cash | 373.94 Thousand | - | - | - | 1.49 Million | - |
| Net cash flow / Change in cash | -46.87 Million | - | - | - | -57.47 Million | - |
| Free Cash Flow | -39.93 Million | - | - | - | -128.59 Million | - |
PAM
RDCM
SHELL
600987
GET
CPA