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Jianzhi Education Technology Group Co Ltd

1.290USD

-0.010-0.77%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

21.82MMarket Cap

LossP/E TTM



Jianzhi Education Technology Group Co Ltd

1.290

-0.010-0.77%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Jianzhi Education Technology Group Co Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

FY2021Q2

FY2021Q1

FY2020Q2

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---60.01K

--1.56M

130.55%8.92M

180.22%1.69M

--3.87M

---2.10M

Net income from continuing operations

----

3.41%4.92M

3106.07%1.90M

--4.76M

--59.24K

Operating gains losses

----

53.11%2.11M

74.74%2.03M

--1.38M

--1.16M

Deferred tax

----

-46.87%93.59K

-24.71%-136.11K

--176.14K

---109.14K

Other non-cash items

----

11.57%-226.63K

190.96%316.82K

---256.29K

--108.89K

Change in working capital

----

191.90%2.02M

27.10%-2.42M

---2.19M

---3.33M

-Change in receivables

----

2.89%-3.67M

-177.15%-2.03M

---3.78M

---730.77K

-Change in inventory

----

-55.10%115.37K

---115.99K

--256.93K

--0.00

-Change in prepaid expenses

----

-87.09%118.37K

-117.29%-79.52K

--916.93K

--460.01K

-Change in other current liabilities

----

179.59%331.26K

132.55%639.76K

---416.21K

---1.97M

Cash from non-recurring investing activities

Cash from operating activities

---60.01K

--1.56M

130.55%8.92M

180.22%1.69M

--3.87M

---2.10M

Investing cash flow

Net cash from continuing investing activities

--2.51M

--1.66M

137.46%7.58M

48.69%7.39M

--3.19M

--4.97M

Capital expenditures

--2.51M

--1.92M

114.27%8.08M

48.69%7.39M

--3.77M

--4.97M

Net cash flow from disposal of fixed assets

--2.42K

---257.20K

--939.58

-100.00%0.00

--0.00

--5.65K

Net cash flow from intangible asset transactions

--2.50M

--1.92M

137.43%7.58M

48.86%7.39M

--3.19M

--4.96M

Net cash flow from business transactions

--1.85M

----

Net cash flow from investment products

--429.37K

---488.52K

100.00%0.00

1336.16%7.68M

---509.73K

---621.22K

Net cash flow from other investing activities

---27.81K

--28.67K

----

Cash from non-current investing activities

Net cash flow from investing activities

---254.81K

---2.12M

-104.78%-7.58M

105.19%290.38K

---3.70M

---5.59M

Financing cash flow

Cash flow from continuous financing activities

--173.41K

---71.30K

-100.00%0.00

---11.69K

--973.38

--0.00

Net cash flow from debt Issuance/repayment

--962.78K

----

Net cash flow from other financing activities

---789.37K

---71.30K

--0.00

---11.69K

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--173.41K

---71.30K

-100.00%0.00

---11.69K

--973.38

--0.00

Net cash flow

Beginning cash balance

--1.80M

--2.59M

10.69%5.26M

-74.01%3.24M

--4.75M

--12.47M

Current period cash flow changes

---89.94K

---721.86K

641.76%1.34M

125.44%1.97M

--179.98K

---7.73M

Effect of exchange rate changes

--51.48K

---91.23K

-102.26%-313.04

99.52%-163.17

--13.86K

---34.32K

Ending cash balance

--1.71M

--1.87M

33.74%6.59M

9.90%5.21M

--4.93M

--4.74M

Free cash flow

---2.57M

---356.68K

774.15%834.57K

19.40%-5.70M

--95.47K

---7.07M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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