tradingkey.logo

Jianzhi Education Technology Group Co Ltd

JZ

1.530USD

-0.010-0.65%
Close 08/04, 16:00ETQuotes delayed by 15 min
86.25MMarket Cap
--P/E TTM

Jianzhi Education Technology Group Co Ltd

1.530

-0.010-0.65%
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
---436.32K
--10.94M
109.01%57.13M
173.25%10.91M
--27.33M
---14.90M
Net income from continuing operations
----
----
-6.25%31.54M
2827.47%12.28M
--33.64M
--419.50K
Operating gains losses
----
----
38.80%13.53M
59.56%13.14M
--9.75M
--8.23M
Deferred tax
----
----
-51.83%599.44K
-13.87%-880.02K
--1.24M
---772.82K
Other non-cash items
----
----
19.83%-1.45M
165.68%2.05M
---1.81M
--771.00K
Change in working capital
----
----
183.31%12.91M
33.44%-15.67M
---15.49M
---23.55M
-Change in receivables
----
----
11.96%-23.53M
-153.07%-13.09M
---26.73M
---5.17M
-Change in inventory
----
----
-59.29%738.92K
---749.92K
--1.82M
--0.00
-Change in prepaid expenses
----
----
-88.30%758.17K
-115.78%-514.16K
--6.48M
--3.26M
-Change in other current liabilities
----
----
172.15%2.12M
129.72%4.14M
---2.94M
---13.92M
Cash from non-recurring investing activities
Cash from operating activities
---436.32K
--10.94M
109.01%57.13M
173.25%10.91M
--27.33M
---14.90M
Investing cash flow
Net cash from continuing investing activities
--18.22M
--11.64M
115.27%48.58M
35.77%47.77M
--22.56M
--35.19M
Capital expenditures
--18.22M
--13.45M
94.25%51.78M
35.77%47.77M
--26.66M
--35.19M
Net cash flow from disposal of fixed assets
--17.60K
---1.80M
--6.02K
-100.00%0.00
--0.00
--39.98K
Net cash flow from intangible asset transactions
--18.20M
--13.45M
115.25%48.57M
35.92%47.77M
--22.56M
--35.15M
Net cash flow from business transactions
--13.45M
----
----
----
----
----
Net cash flow from investment products
--3.12M
---3.42M
100.00%0.00
1228.74%49.65M
---3.60M
---4.40M
Net cash flow from other investing activities
---202.16K
--201.00K
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
---1.85M
---14.87M
-85.64%-48.58M
104.74%1.88M
---26.17M
---39.59M
Financing cash flow
Cash flow from continuous financing activities
--1.26M
---499.84K
-100.00%0.00
---75.60K
--6.88K
--0.00
Net cash flow from debt Issuance/repayment
--7.00M
----
----
----
----
----
Net cash flow from other financing activities
---5.74M
---499.84K
--0.00
---75.60K
----
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
--1.26M
---499.84K
-100.00%0.00
---75.60K
--6.88K
--0.00
Net cash flow
Beginning cash balance
--13.12M
--18.18M
0.35%33.66M
-76.27%20.95M
--33.54M
--88.27M
Current period cash flow changes
---653.90K
---5.06M
572.45%8.55M
123.23%12.71M
--1.27M
---54.73M
Effect of exchange rate changes
--374.28K
---639.59K
-102.05%-2.00K
99.57%-1.05K
--97.92K
---242.98K
Ending cash balance
--12.46M
--13.12M
21.25%42.21M
0.35%33.66M
--34.81M
--33.54M
Free cash flow
---18.65M
---2.50M
692.48%5.35M
26.40%-36.86M
--674.52K
---50.08M
Currency unit
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
KeyAI