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Jianzhi Education (JZ)

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  • 0.9995
  • +0.0045+0.45%
Close May 15 16:00 ET
  • 1.0200
  • +0.0205+2.05%
Post 16:55 ET
47.23MMarket Cap-1.41P/E (TTM)

Jianzhi Education (JZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-192.74%-9.75M
-30.68%10.51M
-83.91%15.16M
-36.24%94.22M
51.17%147.77M
109.01%57.13M
173.25%10.91M
34.35%97.75M
27.33M
-14.9M
Net income from continuing operations
51.21%-16.3M
91.27%-33.41M
-94.73%-382.81M
-471.40%-196.58M
-39.10%52.93M
-6.25%31.54M
2,827.47%12.28M
4.01%86.91M
--33.64M
--419.5K
Operating gains losses
109.97%13.97K
-99.69%6.65K
--2.13M
----
----
----
----
----
----
----
Depreciation and amortization
-23.07%1.91M
-95.69%2.49M
-46.86%57.78M
99.92%108.74M
49.80%54.39M
38.80%13.53M
59.56%13.14M
56.09%36.31M
--9.75M
--8.23M
Deferred tax
-96.09%331.04K
3,905.06%8.46M
101.92%211.27K
-1,591.64%-10.98M
-1,329.22%-649.08K
-51.83%599.44K
-13.87%-880.02K
94.20%-45.42K
--1.24M
---772.82K
Other non cash items
----
-62.54%504.86K
--1.35M
----
----
----
----
----
----
----
Change In working capital
52.36%-4.25M
60.07%-8.93M
-169.67%-22.37M
-22.11%32.11M
260.80%41.22M
183.31%12.91M
33.44%-15.67M
24.37%-25.63M
---15.49M
---23.55M
-Change in receivables
150.51%16.2M
-385.84%-32.07M
-78.71%11.22M
419.29%52.7M
132.28%10.15M
11.96%-23.53M
-153.07%-13.09M
-110.07%-31.44M
---26.73M
---5.17M
-Change in inventory
----
--0
--0
9,870.22%1.56M
-99.17%15.66K
-59.29%738.92K
---749.92K
-17.16%1.88M
--1.82M
--0
-Change in prepaid assets
-101.25%-941.14K
-54.55%75.27M
350.86%165.63M
112.77%36.74M
-2,263.10%-287.63M
-88.30%758.17K
-115.78%-514.16K
268.17%13.3M
--6.48M
--3.26M
-Change in payables and accrued expense
-157.82%-17.69M
399.00%30.6M
128.76%6.13M
-2,751.88%-21.32M
-77.44%804.13K
315.29%37.47M
99.25%-112.07K
136.06%3.56M
--9.02M
---15.01M
-Change in other current assets
17.91%22.26K
108.60%18.88K
---219.42K
--0
--0
----
----
----
----
----
-Change in other current liabilities
54.98%-944.14K
-14.52%-2.1M
-520.06%-1.83M
85.38%-295.37K
43.35%-2.02M
26.60%-807.3K
-3.37%-778.02K
-12.07%-3.57M
---1.1M
---752.67K
-Change in other working capital
98.89%-895.6K
60.32%-80.66M
-445.45%-203.3M
-111.65%-37.27M
3,515.77%319.9M
65.42%-1.72M
92.76%-424.17K
-4,135.77%-9.37M
---4.98M
---5.86M
Cash from discontinued investing activities
Operating cash flow
-192.74%-9.75M
-30.68%10.51M
-83.91%15.16M
-36.24%94.22M
51.17%147.77M
109.01%57.13M
173.25%10.91M
34.35%97.75M
--27.33M
---14.9M
Investing cash flow
Cash flow from continuing investing activities
-70.55%-28.51M
69.69%-16.72M
74.75%-55.17M
-51.05%-218.49M
12.26%-144.64M
-85.64%-48.58M
104.74%1.88M
-233.89%-164.86M
-26.17M
-39.59M
Net PPE purchase and sale
-100.33%-5.9K
1,768.28%1.78M
---106.96K
--0
-90.80%-76.28K
---6.02K
--0
84.22%-39.98K
--0
---39.98K
Net intangibles purchase and sale
-94.48%-35.39M
66.90%-18.2M
75.32%-54.99M
-9.33%-222.82M
-77.26%-203.81M
-115.25%-48.57M
-35.92%-47.77M
-57.09%-114.98M
---22.56M
---35.15M
Net investment purchase and sale
76.90%-70K
-110.62%-303.06K
-101.96%-143.89K
-87.59%7.35M
218.88%59.25M
--0
1,228.74%49.65M
-307.06%-49.84M
---3.6M
---4.4M
Net other investing changes
--6.96M
----
102.34%70.45K
---3.02M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-70.55%-28.51M
69.69%-16.72M
74.75%-55.17M
-51.05%-218.49M
12.26%-144.64M
-85.64%-48.58M
104.74%1.88M
-233.89%-164.86M
---26.17M
---39.59M
Financing cash flow
Cash flow from continuing financing activities
4,372.63%34.03M
110.50%760.95K
-105.73%-7.25M
235.94%126.56M
76,931.89%37.67M
0
-75.6K
2,345.35%48.91K
6.88K
0
Net issuance payments of debt
--0
1,796,677.65%8.12M
--452
--0
64,457.51%48.81M
----
----
3,680.20%75.6K
----
----
Net common stock issuance
----
--0
--0
--146.98M
--0
----
----
--0
----
----
Net other financing activities
562.39%34.03M
-1.55%-7.36M
64.51%-7.25M
-83.40%-20.42M
-41,605.32%-11.13M
--0
---75.6K
---26.7K
----
----
Cash from discontinued financing activities
Financing cash flow
4,372.63%34.03M
110.50%760.95K
-105.73%-7.25M
235.94%126.56M
76,931.89%37.67M
--0
---75.6K
2,345.35%48.91K
--6.88K
--0
Net cash flow
Beginning cash position
-31.44%12.46M
-72.06%18.18M
6.18%65.06M
192.46%61.27M
-76.27%20.95M
0.35%33.66M
-76.23%20.95M
37.08%88.27M
--33.54M
--88.14M
Current changes in cash
22.47%-4.22M
88.47%-5.45M
-2,156.94%-47.25M
-94.37%2.3M
160.86%40.81M
628.72%8.55M
123.33%12.71M
-386.69%-67.05M
--1.17M
---54.48M
Effect of exchange rate changes
74.36%-68.03K
-170.95%-265.31K
-74.92%373.94K
404.95%1.49M
-84.65%-489.01K
-102.05%-2.01K
99.57%-1.06K
-290.99%-264.83K
--97.92K
---242.98K
End cash Position
-34.45%8.17M
-31.44%12.46M
-72.06%18.18M
6.18%65.06M
192.46%61.27M
21.25%42.21M
0.35%33.66M
-76.23%20.95M
--34.81M
--33.54M
Free cash flow
-485.65%-45.15M
80.69%-7.71M
68.95%-39.93M
-129.16%-128.6M
-225.06%-56.12M
79.38%8.55M
26.40%-36.86M
-1,927.07%-17.26M
--4.77M
---50.08M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
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(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -192.74%-9.75M-30.68%10.51M-83.91%15.16M-36.24%94.22M51.17%147.77M109.01%57.13M173.25%10.91M34.35%97.75M27.33M-14.9M
Net income from continuing operations 51.21%-16.3M91.27%-33.41M-94.73%-382.81M-471.40%-196.58M-39.10%52.93M-6.25%31.54M2,827.47%12.28M4.01%86.91M--33.64M--419.5K
Operating gains losses 109.97%13.97K-99.69%6.65K--2.13M----------------------------
Depreciation and amortization -23.07%1.91M-95.69%2.49M-46.86%57.78M99.92%108.74M49.80%54.39M38.80%13.53M59.56%13.14M56.09%36.31M--9.75M--8.23M
Deferred tax -96.09%331.04K3,905.06%8.46M101.92%211.27K-1,591.64%-10.98M-1,329.22%-649.08K-51.83%599.44K-13.87%-880.02K94.20%-45.42K--1.24M---772.82K
Other non cash items -----62.54%504.86K--1.35M----------------------------
Change In working capital 52.36%-4.25M60.07%-8.93M-169.67%-22.37M-22.11%32.11M260.80%41.22M183.31%12.91M33.44%-15.67M24.37%-25.63M---15.49M---23.55M
-Change in receivables 150.51%16.2M-385.84%-32.07M-78.71%11.22M419.29%52.7M132.28%10.15M11.96%-23.53M-153.07%-13.09M-110.07%-31.44M---26.73M---5.17M
-Change in inventory ------0--09,870.22%1.56M-99.17%15.66K-59.29%738.92K---749.92K-17.16%1.88M--1.82M--0
-Change in prepaid assets -101.25%-941.14K-54.55%75.27M350.86%165.63M112.77%36.74M-2,263.10%-287.63M-88.30%758.17K-115.78%-514.16K268.17%13.3M--6.48M--3.26M
-Change in payables and accrued expense -157.82%-17.69M399.00%30.6M128.76%6.13M-2,751.88%-21.32M-77.44%804.13K315.29%37.47M99.25%-112.07K136.06%3.56M--9.02M---15.01M
-Change in other current assets 17.91%22.26K108.60%18.88K---219.42K--0--0--------------------
-Change in other current liabilities 54.98%-944.14K-14.52%-2.1M-520.06%-1.83M85.38%-295.37K43.35%-2.02M26.60%-807.3K-3.37%-778.02K-12.07%-3.57M---1.1M---752.67K
-Change in other working capital 98.89%-895.6K60.32%-80.66M-445.45%-203.3M-111.65%-37.27M3,515.77%319.9M65.42%-1.72M92.76%-424.17K-4,135.77%-9.37M---4.98M---5.86M
Cash from discontinued investing activities
Operating cash flow -192.74%-9.75M-30.68%10.51M-83.91%15.16M-36.24%94.22M51.17%147.77M109.01%57.13M173.25%10.91M34.35%97.75M--27.33M---14.9M
Investing cash flow
Cash flow from continuing investing activities -70.55%-28.51M69.69%-16.72M74.75%-55.17M-51.05%-218.49M12.26%-144.64M-85.64%-48.58M104.74%1.88M-233.89%-164.86M-26.17M-39.59M
Net PPE purchase and sale -100.33%-5.9K1,768.28%1.78M---106.96K--0-90.80%-76.28K---6.02K--084.22%-39.98K--0---39.98K
Net intangibles purchase and sale -94.48%-35.39M66.90%-18.2M75.32%-54.99M-9.33%-222.82M-77.26%-203.81M-115.25%-48.57M-35.92%-47.77M-57.09%-114.98M---22.56M---35.15M
Net investment purchase and sale 76.90%-70K-110.62%-303.06K-101.96%-143.89K-87.59%7.35M218.88%59.25M--01,228.74%49.65M-307.06%-49.84M---3.6M---4.4M
Net other investing changes --6.96M----102.34%70.45K---3.02M------------------------
Cash from discontinued investing activities
Investing cash flow -70.55%-28.51M69.69%-16.72M74.75%-55.17M-51.05%-218.49M12.26%-144.64M-85.64%-48.58M104.74%1.88M-233.89%-164.86M---26.17M---39.59M
Financing cash flow
Cash flow from continuing financing activities 4,372.63%34.03M110.50%760.95K-105.73%-7.25M235.94%126.56M76,931.89%37.67M0-75.6K2,345.35%48.91K6.88K0
Net issuance payments of debt --01,796,677.65%8.12M--452--064,457.51%48.81M--------3,680.20%75.6K--------
Net common stock issuance ------0--0--146.98M--0----------0--------
Net other financing activities 562.39%34.03M-1.55%-7.36M64.51%-7.25M-83.40%-20.42M-41,605.32%-11.13M--0---75.6K---26.7K--------
Cash from discontinued financing activities
Financing cash flow 4,372.63%34.03M110.50%760.95K-105.73%-7.25M235.94%126.56M76,931.89%37.67M--0---75.6K2,345.35%48.91K--6.88K--0
Net cash flow
Beginning cash position -31.44%12.46M-72.06%18.18M6.18%65.06M192.46%61.27M-76.27%20.95M0.35%33.66M-76.23%20.95M37.08%88.27M--33.54M--88.14M
Current changes in cash 22.47%-4.22M88.47%-5.45M-2,156.94%-47.25M-94.37%2.3M160.86%40.81M628.72%8.55M123.33%12.71M-386.69%-67.05M--1.17M---54.48M
Effect of exchange rate changes 74.36%-68.03K-170.95%-265.31K-74.92%373.94K404.95%1.49M-84.65%-489.01K-102.05%-2.01K99.57%-1.06K-290.99%-264.83K--97.92K---242.98K
End cash Position -34.45%8.17M-31.44%12.46M-72.06%18.18M6.18%65.06M192.46%61.27M21.25%42.21M0.35%33.66M-76.23%20.95M--34.81M--33.54M
Free cash flow -485.65%-45.15M80.69%-7.71M68.95%-39.93M-129.16%-128.6M-225.06%-56.12M79.38%8.55M26.40%-36.86M-1,927.07%-17.26M--4.77M---50.08M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion----------
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