av/jianzhi-education-technology-company-limited--big.svg

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

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	83.56M -	86.91M 4.01%	52.93M 39.10%	-196.58M 471.40%	-382.81M 94.73%
depreciation and amortization	23.26M -	36.31M 56.09%	54.39M 49.80%	108.74M 99.92%	57.78M 46.86%
deferred income tax	-782.44K -	-45.41K 94.20%	-649.08K 1,329.22%	-10.98M 1,591.64%	211.27K 101.92%
stock based compensation					361.00M -
change in working capital	-33.89M -	-25.63M 24.37%	41.22M 260.80%	32.11M 22.11%	-22.37M 169.67%
accounts receivables	-14.97M -	-31.44M 110.07%	10.15M 132.28%	52.70M 419.29%	11.22M 78.71%
inventory	2.27M -	1.88M 17.16%	15.65K 99.17%	1.56M 9,870.22%	166.22M 10,549.44%
accounts payables	-16.69M -	7.92M 147.47%	1.06M 86.63%	-16.25M 1,634.32%	3.49M 121.46%
other working capital	-4.51M -	-3.99M 11.44%	29.99M 851.35%	-5.91M 119.69%	-37.08M 527.73%
other non cash items	617.74K -	210.43K 65.94%	-119.54K 156.81%	160.94M 134,730.13%	362.35M 125.15%
net cash provided by operating activities	72.76M -	97.75M 34.35%	147.77M 51.17%	94.22M 36.24%	15.16M 83.91%
investments in property plant and equipment	-73.61M -	-115.02M 56.24%	-203.89M 77.27%	-222.82M 9.28%	-55.09M 75.28%
acquisitions net	73.36M -	114.98M 56.73%	203.81M 77.26%	222.82M 9.33%	-54.99M 124.68%
purchases of investments	-125.63M -	-140.15M 11.56%	-24.41M 82.59%	-3.85M 84.22%	-22.16M 475.48%
sales maturities of investments	149.70M -	90.31M 39.67%	83.66M 7.36%	11.20M 86.61%	22.01M 96.54%
other investing activites	-73.19M -	-114.98M 57.09%	-203.81M 77.26%	-225.84M 10.81%	-54.91M 75.68%
net cash used for investing activites	-49.38M -	-164.86M 233.89%	-144.64M 12.26%	-218.49M 51.05%	-55.17M 74.75%
debt repayment
common stock issued				146.98M -
common stock repurchased
dividends paid
other financing activites	2K -	48.91K 2,345.35%	37.67M 76,931.89%	-20.42M 154.20%	-7.25M 64.51%
net cash used provided by financing activities	2K -	48.91K 2,345.35%	37.67M 76,931.89%	126.56M 235.94%	-7.25M 105.73%
effect of forex changes on cash	138.66K -	-264.83K 290.99%	-489.01K 84.65%	1.49M 404.95%	373.94K 74.92%
net change in cash	23.75M -	-67.20M 382.89%	40.32M 160.00%	-57.48M 242.56%	-46.88M 18.44%
cash at beginning of period	64.39M -	88.14M 36.89%	20.95M 76.23%	61.27M 192.46%	65.06M 6.18%
cash at end of period	88.14M -	20.95M 76.23%	61.27M 192.46%	3.79M 93.82%	18.18M 379.77%
operating cash flow	72.76M -	97.75M 34.35%	147.77M 51.17%	94.22M 36.24%	15.16M 83.91%
capital expenditure	-73.61M -	-115.02M 56.24%	-203.89M 77.27%	-222.82M 9.28%	-55.09M 75.28%
free cash flow	-851.65K -	-17.26M 1,927.07%	-56.12M 225.06%	-128.60M 129.16%	-39.93M 68.95%

All numbers in USD (except ratios and percentages)