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Jiuzi Holdings Inc

JZXN

1.790USD

-0.050-2.72%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

98.55MMarket Cap

LossP/E TTM



Jiuzi Holdings Inc

1.790

-0.050-2.72%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Jiuzi Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

FY2023H2

FY2023H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

55.01%-3.24M

-1653.55%-50.74M

---7.20M

---2.89M

Net income from continuing operations

-1425.93%-43.34M

-141.24%-15.80M

---2.84M

---6.55M

Operating gains losses

---2.55M

2455.46%2.61M

----

--102.17K

Other non-cash items

1624.38%42.12M

-103.89%-143.99K

---2.76M

--3.71M

Change in working capital

440.89%791.78K

-9209.77%-49.82M

---232.27K

---535.19K

-Change in receivables

131.36%606.12K

-25303.54%-50.26M

---1.93M

---197.86K

-Change in inventory

-100.95%-629.45K

100.95%629.45K

---313.24K

--313.24K

-Change in other current assets

-335.17%-1.44M

335.17%1.44M

--610.65K

---610.65K

-Change in other current liabilities

853.18%851.81K

-828.96%-824.41K

---113.09K

--113.09K

Cash from non-recurring investing activities

Cash from operating activities

55.01%-3.24M

-1653.55%-50.74M

---7.20M

---2.89M

Investing cash flow

Net cash from continuing investing activities

----

100.00%0.00

--127.00

---127.00

Capital expenditures

----

-100.00%0.00

--7.63K

--7.50K

Net cash flow from disposal of fixed assets

----

100.00%0.00

--127.00

---127.00

Net cash flow from investment products

100.04%465.00

-100.04%-465.00

---1.09M

--1.09M

Cash from non-current investing activities

Net cash flow from investing activities

100.04%465.00

-100.04%-465.00

---1.09M

--1.09M

Financing cash flow

Cash flow from continuous financing activities

-63.36%711.79K

15187.78%49.86M

--1.94M

--326.11K

Net cash flow from debt Issuance/repayment

----

--866.67K

---866.67K

Net cash flow from common stock issuance/repurchase

1311.20%50.36M

----

--3.57M

----

Net cash flow from other financing activities

-1891.68%-49.65M

4079.77%49.86M

---2.49M

--1.19M

Net cash from non-recurrent financing activities

Net cash from financing activities

-63.36%711.79K

15187.78%49.86M

--1.94M

--326.11K

Net cash flow

Beginning cash balance

-63.27%273.45K

-50.04%1.18M

--744.42K

--2.37M

Current period cash flow changes

947.60%669.99K

43.99%-910.89K

---79.05K

---1.63M

Effect of exchange rate changes

-262.16%-720.57K

422.49%120.61K

---198.96K

--23.08K

Ending cash balance

41.79%943.43K

-63.27%273.45K

--665.38K

--744.42K

Free cash flow

55.05%-3.24M

-1649.02%-50.74M

---7.21M

---2.90M

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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