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NASDAQ:JZ

Jianzhi Education Technology Group Company Limited

Stock

USD

Last Close

0.91

30/08 20:00

Market Cap

18.23M

Beta: -

Volume Today

3.72K

Avg: 191.26K

PE Ratio

−1.42

PFCF: −2.11

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Mar '20	Jun '20	Mar '21	Jun '21
net income	419.50K -	33.64M 7,919.91%	12.28M 63.50%	31.54M 156.82%
depreciation and amortization	8.23M -	9.75M 18.43%	13.14M 34.72%	13.53M 3.03%
deferred income tax	-772.82K -	1.24M 261.02%	-880.02K 170.72%	599.44K 168.12%
stock based compensation
change in working capital	-23.55M -	-15.49M 34.20%	-15.67M 1.15%	12.91M 182.36%
accounts receivables	-5.17M -	-26.73M 416.53%	-13.09M 51.01%	-23.53M 79.69%
inventory	-5.95M -	1.82M 130.50%	-749.92K 141.31%	738.92K 198.53%
accounts payables	-6.56M -	10.66M 262.60%	-2.16M 120.22%	29.47M 1,467.11%
other working capital	-5.86M -	-1.24M 78.78%	327.10K 126.29%	6.23M 1,805.13%
other non cash items	771.00K -	-1.81M 334.85%	2.05M 213.13%	-1.45M 170.86%
net cash provided by operating activities	-14.90M -	27.33M 283.49%	10.91M 60.08%	57.13M 423.59%
investments in property plant and equipment	-35.19M -	-22.56M 35.87%	-47.77M 111.72%	-48.58M 1.68%
acquisitions net	35.15M -	22.56M 35.80%	47.77M 111.72%	48.57M 1.67%
purchases of investments	-44.38M -	-3.77M 91.51%	-16.38M 334.66%	-5.18M 68.38%
sales maturities of investments	39.98M -	166.00K 99.58%	66.03M 39,675.05%	5.18M 92.16%
other investing activites	-35.15M -	-22.56M 35.80%	-47.77M 111.72%	-48.57M 1.67%
net cash used for investing activites	-39.59M -	-26.17M 33.90%	1.88M 107.18%	-48.58M 2,687.27%
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites			-75.60K -
net cash used provided by financing activities	124.50K -	6.88K 94.48%	-75.60K 1,199.37%
effect of forex changes on cash	-242.98K -	97.92K 140.30%	-1.05K 101.08%	-2.00K 90.05%
net change in cash	-54.60M -	1.27M 102.33%	12.71M 899.66%	8.55M 32.73%
cash at beginning of period	88.14M -	33.54M 61.95%	20.95M 37.55%	33.66M 60.68%
cash at end of period	33.54M -	34.81M 3.79%	33.66M 3.31%	42.21M 25.40%
operating cash flow	-14.90M -	27.33M 283.49%	10.91M 60.08%	57.13M 423.59%
capital expenditure	-35.19M -	-22.56M 35.87%	-47.77M 111.72%	-48.58M 1.68%
free cash flow	-50.08M -	4.77M 109.52%	-36.86M 873.09%	8.55M 123.20%

All numbers in USD (except ratios and percentages)