AIJTY — Jianpu Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $19.93m
- -$11.52m
- CNY1.01bn
- 62
- 100
- 91
- 98
Annual cashflow statement for Jianpu Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | |
| Standards: | USG | USG | — | USG | USG |
| Status: | Final | Final | fx Preliminary | Final | Final |
| Net Income/Starting Line | -312 | -204 | — | -27 | 106 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 28.9 | -32 | — | -7.83 | -37.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 159 | -69 | — | 35 | 8.16 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -107 | -295 | — | 4.27 | 79.8 |
| Capital Expenditures | -4.13 | -3.14 | — | -2.06 | -7.19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -87.1 | 39.7 | — | 2.63 | 42 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -91.3 | 36.5 | — | 0.568 | 34.8 |
| Financing Cash Flow Items | 0 | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 98.6 | 23.4 | — | -17.2 | -45 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -134 | -245 | — | -8.35 | 71.2 |