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JZ Jianzhi Education

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2.145
-0.005-0.23%

Close Apr 29 16:00 ET

2.150
+0.005+0.23%

Post 16:15 ET

43.30MMarket Cap-840P/E (TTM)

Jianzhi Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

72.76M

Net income from continuing operations

-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

--83.56M

Operating gains losses

--2.13M

----

Depreciation and amortization

-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

--23.26M

Deferred tax

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

---782.44K

Other non cash items

--1.35M

----

Change In working capital

-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

---33.89M

-Change in receivables

-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

---14.97M

-Change in inventory

--0

9,870.22%1.56M

-99.17%15.66K

-59.29%738.92K

---749.92K

-17.16%1.88M

--1.82M

--0

--2.27M

-Change in prepaid assets

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

---7.91M

-Change in payables and accrued expense

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

---9.88M

-Change in other current assets

---219.42K

--0

----

-Change in other current liabilities

-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

---3.18M

-Change in other working capital

-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

---221.11K

Cash from discontinued investing activities

Operating cash flow

-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

--72.76M

Investing cash flow

Cash flow from continuing investing activities

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

-49.38M

Net PPE purchase and sale

---106.96K

--0

-90.80%-76.28K

---6.02K

--0

84.22%-39.98K

--0

---39.98K

---253.39K

Net intangibles purchase and sale

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

---73.19M

Net investment purchase and sale

-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

--24.07M

Net other investing changes

102.34%70.45K

---3.02M

----

Cash from discontinued investing activities

Investing cash flow

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

---49.38M

Financing cash flow

Cash flow from continuing financing activities

-105.73%-7.25M

235.94%126.56M

76,931.89%37.67M

-75.6K

2,345.35%48.91K

6.88K

Net issuance payments of debt

--452

--0

64,457.51%48.81M

----

3,680.20%75.6K

----

--2K

Net common stock issuance

--0

--146.98M

--0

----

--0

----

Net other financing activities

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

-105.73%-7.25M

235.94%126.56M

76,931.89%37.67M

--0

---75.6K

2,345.35%48.91K

--6.88K

--0

--2K

Net cash flow

Beginning cash position

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

--64.39M

Current changes in cash

-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

--23.39M

Effect of exchange rate changes

-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

--138.66K

End cash Position

-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

--88.14M

Free cash flow

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

---851.66K

Currency Unit

CNY

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	72.76M
Net income from continuing operations	-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	--83.56M
Operating gains losses	--2.13M	----	----	----	----	----	----	----	----
Depreciation and amortization	-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	--23.26M
Deferred tax	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	---782.44K
Other non cash items	--1.35M	----	----	----	----	----	----	----	----
Change In working capital	-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	---33.89M
-Change in receivables	-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	---14.97M
-Change in inventory	--0	9,870.22%1.56M	-99.17%15.66K	-59.29%738.92K	---749.92K	-17.16%1.88M	--1.82M	--0	--2.27M
-Change in prepaid assets	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	---7.91M
-Change in payables and accrued expense	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	---9.88M
-Change in other current assets	---219.42K	--0	--0	----	----	----	----	----	----
-Change in other current liabilities	-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	---3.18M
-Change in other working capital	-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	---221.11K
Cash from discontinued investing activities
Operating cash flow	-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	--72.76M
Investing cash flow
Cash flow from continuing investing activities	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	-49.38M
Net PPE purchase and sale	---106.96K	--0	-90.80%-76.28K	---6.02K	--0	84.22%-39.98K	--0	---39.98K	---253.39K
Net intangibles purchase and sale	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	---73.19M
Net investment purchase and sale	-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	--24.07M
Net other investing changes	102.34%70.45K	---3.02M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	---49.38M
Financing cash flow
Cash flow from continuing financing activities	-105.73%-7.25M	235.94%126.56M	76,931.89%37.67M	0	-75.6K	2,345.35%48.91K	6.88K	0	2K
Net issuance payments of debt	--452	--0	64,457.51%48.81M	----	----	3,680.20%75.6K	----	----	--2K
Net common stock issuance	--0	--146.98M	--0	----	----	--0	----	----	----
Net other financing activities	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	-105.73%-7.25M	235.94%126.56M	76,931.89%37.67M	--0	---75.6K	2,345.35%48.91K	--6.88K	--0	--2K
Net cash flow
Beginning cash position	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	--64.39M
Current changes in cash	-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	--23.39M
Effect of exchange rate changes	-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	--138.66K
End cash Position	-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	--88.14M
Free cash flow	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	---851.66K
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall