Jianpu Technology
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Jianpu Technology generated cash of -$154,595,000, which is more than the previous year. Cash used in financing activities reached the amount of $63,069,000 last year. Net change in cash is therefore -$98,187,000.
Cash Flow
| 2015 | -158.85M | -4.85M | 163.71M |
|---|---|---|---|
| 2016 | -239.12M | -4.35M | 243.48M |
| 2017 | -28.09M | -18.82M | 1.61B |
| 2018 | -72.82M | -323.43M | 60.39M |
| 2019 | -200.83M | -47.45M | -198.03M |
| 2020 | -107.49M | -91.26M | 98.59M |
| 2021 | -294.58M | 36.50M | 23.38M |
| 2022 | -154.59M | -39.92M | 63.06M |
JT Cash Flow Statement (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 453.90M | 699.18M | 833.38M | 1.27B | 1.54B | 0 | 0 | 0 |
Operating activities | ||||||||
Net income | -134.25M | -204.09M | -312.14M | -530.61M | -159.78M | -202.12M | -182.12M | -196.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 4.45M | 11.11M | 18.63M | 36.47M | 25.29M | 5.76M | 4.63M | 3.65M |
Stock-based compensation expense | 6.57M | 17.35M | -4.32M | 6.39M | 130.65M | 107.76M | 4.81M | 13.21M |
| Deferred income tax benefit | 6.57M | 17.35M | -4.32M | 6.39M | 130.65M | 107.76M | 4.81M | 13.21M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -16.79M | -35.69M | 98.71M | 73.29M | -261.38M | -124.55M | -15.96M | -32.96M |
Inventories | 0 | -45.80M | 51.33M | 31.53M | 145.33M | -4.56M | -41.30M | 8.03M |
Accounts payable | -6.29M | 19.56M | 664K | -11.18M | 16.19M | 136.21M | -14.01M | 34.78M |
Cash generated by operating activities | -154.59M | -294.58M | -107.49M | -200.83M | -72.82M | -28.09M | -239.12M | -158.85M |
Investing activities | ||||||||
Purchases Of Investments | -30M | -182.62M | -40.86M | -335.36M | -116.27M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.80M | -3.14M | -4.13M | -16.36M | -41.83M | -18.82M | -4.35M | -4.85M |
Acquisitions Net | 5.07M | 3.14M | -13.24M | -24.58M | -109.57M | 0 | 0 | 0 |
Cash generated by investing activities | -39.92M | 36.50M | -91.26M | -47.45M | -323.43M | -18.82M | -4.35M | -4.85M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 1.92M | 0 | 1.36B | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -1.92M | -17.31M | -8.85M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -134.61M | -70.10M | 0 | 0 | 0 |
Repayments of term debt | 0 | -274.16M | -110M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 63.06M | 23.38M | 98.59M | -198.03M | 60.39M | 1.61B | 243.48M | 163.71M |
Net Change In Cash | -98.18M | -245.27M | -134.19M | -436.61M | -273.81M | 1.54B | 0 | 0 |
Cash at end of period | 355.71M | 453.90M | 699.18M | 833.38M | 1.27B | 1.54B | 0 | 0 |
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