Jianzhi Education Technology Group Company Limited (JZ)
NASDAQ: JZ · Real-Time Price · USD
0.920
-0.010 (-1.06%)
Apr 29, 2026, 12:43 PM EDT - Market open
JZ Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -15.74 | -33.51 | -373.5 | -199.16 | 48.26 | Upgrade
|
| Depreciation & Amortization | 1.91 | 2.49 | 57.78 | 108.74 | 54.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 2.13 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 202.11 | 126.03 | - | Upgrade
|
| Stock-Based Compensation | 10.19 | 40.29 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.64 | 1.1 | 1.45 | 34.9 | -0.12 | Upgrade
|
| Other Operating Activities | -0.23 | 9.07 | 147.55 | -8.4 | 4.02 | Upgrade
|
| Change in Accounts Receivable | 15.33 | -32.36 | 11.22 | 52.7 | 10.15 | Upgrade
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| Change in Inventory | - | - | - | 1.56 | 0.02 | Upgrade
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| Change in Accounts Payable | -15.53 | 25.95 | 3.49 | -16.25 | 1.06 | Upgrade
|
| Change in Unearned Revenue | -0.9 | -80.66 | -203.3 | -37.27 | 319.9 | Upgrade
|
| Change in Income Taxes | 0 | 2.64 | 3.53 | -2.57 | 2.82 | Upgrade
|
| Change in Other Net Operating Assets | -3.17 | 75.5 | 162.69 | 33.94 | -292.73 | Upgrade
|
| Operating Cash Flow | -9.75 | 10.51 | 15.16 | 94.22 | 147.77 | Upgrade
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| Operating Cash Flow Growth | - | -30.68% | -83.91% | -36.24% | 51.17% | Upgrade
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| Capital Expenditures | -0.01 | -0.02 | -0.11 | - | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 1.8 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -28.44 | -18.2 | -54.99 | -222.82 | -203.81 | Upgrade
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| Investment in Securities | -0.07 | -0.3 | -0.14 | 7.35 | 59.25 | Upgrade
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| Other Investing Activities | - | - | 0.07 | - | - | Upgrade
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| Investing Cash Flow | -28.51 | -16.72 | -55.17 | -218.49 | -144.64 | Upgrade
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| Short-Term Debt Issued | - | 1.12 | 0 | - | 48.81 | Upgrade
|
| Long-Term Debt Issued | - | 7 | - | - | - | Upgrade
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| Total Debt Issued | - | 8.12 | 0 | - | 48.81 | Upgrade
|
| Short-Term Debt Repaid | -1.4 | -7.36 | -7.25 | -17.06 | - | Upgrade
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| Total Debt Repaid | -1.4 | -7.36 | -7.25 | -17.06 | - | Upgrade
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| Net Debt Issued (Repaid) | -1.4 | 0.76 | -7.25 | -17.06 | 48.81 | Upgrade
|
| Issuance of Common Stock | 35.43 | - | - | 146.98 | - | Upgrade
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| Other Financing Activities | - | - | - | -3.36 | -11.13 | Upgrade
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| Financing Cash Flow | 34.03 | 0.76 | -7.25 | 126.56 | 37.67 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | -0.27 | 0.37 | 1.49 | -0.49 | Upgrade
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| Net Cash Flow | -4.29 | -5.71 | -46.88 | 3.79 | 40.32 | Upgrade
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| Free Cash Flow | -9.75 | 10.49 | 15.05 | 94.22 | 147.7 | Upgrade
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| Free Cash Flow Growth | - | -30.31% | -84.02% | -36.21% | 51.15% | Upgrade
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| Free Cash Flow Margin | -13.90% | 4.22% | 3.42% | 18.63% | 31.21% | Upgrade
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| Free Cash Flow Per Share | -2.81 | 4.56 | 7.46 | 47.70 | 79.76 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.13 | 0.03 | 1.18 | 2.62 | Upgrade
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| Levered Free Cash Flow | -61.86 | -40.59 | -37.32 | -114.07 | -36.7 | Upgrade
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| Unlevered Free Cash Flow | -61.86 | -40.24 | -36.47 | -112.76 | -36.14 | Upgrade
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| Change in Working Capital | -4.25 | -8.93 | -22.37 | 32.11 | 41.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.