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AIJTY Jianpu Technology Cashflow Statement

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TechnologyHighly SpeculativeMicro CapSuper Stock

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 M12 M12 M12 M
Source:20-F20-F20-F20-F
Standards:
USG
USG
USG
USG
Status:FinalFinal
fx
Preliminary
FinalFinal
Net Income/Starting Line-312-204-27106
Depreciation
Deferred Taxes
Non-Cash Items28.9-32-7.83-37.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital159-69358.16
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-107-2954.2779.8
Capital Expenditures-4.13-3.14-2.06-7.19
Purchase of Fixed Assets
Other Investing Cash Flow Items-87.139.72.6342
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-91.336.50.56834.8
Financing Cash Flow Items00
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities98.623.4-17.2-45
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-134-245-8.3571.2