J
Jianzhi Century Technology Beijing Co Ltd
NASDAQ:JZ
Jianzhi Century Technology Beijing Co Ltd
NASDAQ:JZ
Price:
0.89
USD
Market Closed
Market Cap:
$7.2m
Cash Flow Statement
Cash Flow Statement
Jianzhi Century Technology Beijing Co Ltd
Jianzhi Century Technology Beijing Co Ltd
Currency: CNY
| Mar-2021 | Jun-2021 | Dec-2021 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
99
|
97
|
53
|
0
|
(33)
|
0
|
|
| Depreciation & Amortization |
38
|
41
|
52
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
(1)
|
(1)
|
0
|
8
|
0
|
|
| Other Non-Cash Items |
5
|
5
|
2
|
0
|
44
|
0
|
|
| Cash Taxes Paid |
2
|
2
|
3
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
(18)
|
11
|
41
|
11
|
(9)
|
(14)
|
|
| Cash from Operating Activities |
124
N/A
|
153
+24%
|
148
-4%
|
11
-93%
|
11
-4%
|
(14)
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(128)
|
(154)
|
(204)
|
(13)
|
(18)
|
(5)
|
|
| Other Items |
4
|
8
|
59
|
(1)
|
1
|
7
|
|
| Cash from Investing Activities |
(123)
N/A
|
(146)
-18%
|
(145)
+1%
|
(15)
+90%
|
(17)
-12%
|
2
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
7
|
0
|
|
| Other |
(0)
|
(0)
|
38
|
(0)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-26%
|
38
N/A
|
(0)
N/A
|
1
N/A
|
1
+30%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
|
| Net Change in Cash |
0
N/A
|
7
+6 276%
|
40
+445%
|
(5)
N/A
|
(6)
-13%
|
(11)
-86%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(4)
N/A
|
(0)
+94%
|
(56)
-21 735%
|
(3)
+96%
|
(8)
-208%
|
(19)
-140%
|
|
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