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Jianzhi Education Technology Group Company Limited ADR (JZ)
NASDAQ:JZ
US Market
JZ
Jianzhi Education Technology Group Company Limited ADR
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Jianzhi Education Technology Group Company Limited ADR (JZ) Cash flow

15 Followers

Jianzhi Education Technology Group Company Limited ADR Cash Flow

JZ's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, JZ's free cash flow was decreased by ¥88.67M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 57.13M¥ 15.16M¥ 94.22M¥ 147.77M¥ 97.75M
Investing Cash Flow
¥ -48.58M¥ -55.17M¥ -218.49M¥ -144.64M¥ -164.86M
Financing Cash Flow
-¥ -7.25M¥ 126.56M¥ 37.67M¥ 48.91K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
¥ 42.21M¥ 18.18M¥ 65.06M¥ 61.27M¥ 20.95M
Income Tax Paid Supplemental Data
¥ 1.23M¥ 30.03K-¥ 2.62M¥ 1.44M
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--¥ 1.42M--
Issuance Of Debt
-¥ 452.00-¥ 48.81M¥ 75.60K
Repayment Of Debt
-----
Free Cash Flow
¥ 8.55M¥ -39.93M¥ -128.60M¥ -56.12M¥ -17.26M
Domestic Sales
-----
Foreign Sales
-----
Currency in CNY

Jianzhi Education Technology Group Company Limited ADR Cash Flow

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