Jianpu Technology Inc. (AIJTY)

USD 0.53

(0.0%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 602.11 Thousand -22.95 Million -45.67 Million -15.57 Million -29.06 Million -11 Million
Net Income -3.77 Million -19.55 Million -30.97 Million -44.06 Million -65.37 Million -24.87 Million
Depreciation & Amortization 623.28 Thousand 661.89 Thousand 1.72 Million 6.48 Million 6.92 Million 3.82 Million
Deferred income taxes -271 Thousand -918 Thousand -585 Thousand -1.64 Million - -
Stock-based compensation 4.3 Million 6.57 Million 17.35 Million -4.32 Million - -
Change in working capital 4.93 Million -6.32 Million -10.69 Million 23 Million 3.17 Million -10.37 Million
Other non-cash items -4.37 Million 7 Million 106.52 Thousand -3.41 Million 32.1 Million 65.12 Million
Investing Cash Flow 80.16 Thousand -5.92 Million 5.66 Million -13.22 Million -7.36 Million -48.87 Million
Investments in PPE -290.33 Thousand -268.2 Thousand -487.18 Thousand -598.5 Thousand -2.36 Million -6.32 Million
Acquisitions 1.9 Million 781.88 Thousand 20.15 Thousand -796.55 Thousand -3.55 Million -16.55 Million
Investment purchases -1.41 Million -11.21 Million -28.57 Million -18.86 Million -62.16 Million -39.09 Million
Sales/Maturities of investments 231.05 Thousand 4.76 Million 34.7 Million 7.04 Million 60.72 Million 13.09 Million
Other Investing Activities -356.24 Thousand -45.48 Million -4.68 Million -89.37 Million - -
Financing Cash Flow -2.43 Million 9.36 Million 3.62 Million 14.28 Million -28.16 Million 9.12 Million
Debt repayment -2.43 Million -10.63 Million -3.62 Million -14.26 Million -10.13 Million -19.64 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - -19.48 Million -10.59 Million
Common Stock Issuance 4657.71 21.23 Thousand 620.22 17.38 Thousand 1.44 Million 76.77 Thousand
Other Financing Activities 33 Thousand -1.29 Million - - -3.43 Million -
Accounts receivables 3.05 Million -2.49 Million -5.42 Million 15.28 Million 9.58 Million -39.5 Million
Accounts payables 1.38 Million -934.55 Thousand 3.03 Million 96.2 Thousand -1.61 Million 2.44 Million
Inventory - - - - - -
Other working capital 496.11 Thousand -2.89 Million -8.3 Million 7.62 Million -4.79 Million 26.67 Million
Cash at beginning of period 49.84 Million 69.81 Million 107.27 Million 107.83 Million 184.97 Million 237.07 Million
Cash at end of period 87.83 Million 49.84 Million 69.81 Million 107.27 Million 107.83 Million 184.97 Million
Capital Expenditure -290.33 Thousand -268.2 Thousand -487.18 Thousand -598.5 Thousand -2.36 Million -6.32 Million
Effect of forex changes on cash 4.05 Million 33.26 Million -10.58 Million -34.03 Million - -
Net cash flow / Change in cash 37.98 Million -19.96 Million -37.45 Million -568.1 Thousand -77.13 Million -52.09 Million
Free Cash Flow 311.78 Thousand -23.22 Million -46.16 Million -16.17 Million -31.43 Million -17.32 Million

Cash Flow Charts