Jianpu Technology S/Adr (AIJTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,507 | -3,811 | -19,464 | -32,027 | -47,839 |
| Depreciation Amortization | 495 | 622 | 646 | 1,744 | 2,856 |
| Income taxes - deferred | -25 | -38 | -133 | -92 | -253 |
| Accounts receivable | 1,166 | 3,052 | -2,435 | -5,601 | 15,129 |
| Accounts payable and accrued liabilities | 1,194 | 1,382 | -912 | 3,070 | 102 |
| Other Working Capital | 1,118 | 4,929 | -6,176 | -10,827 | 24,339 |
| Other Operating Activity | -7,528 | -5,537 | 6,058 | -2,495 | -10,808 |
| Operating Cash Flow | $10,927 | $599 | $-22,416 | $-46,228 | $-16,474 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,442 | N/A | 304 | -996 | 1,318 |
| PPE Investments | -862 | -44 | -234 | -473 | 554 |
| Net Acquisitions | 4,297 | 1,659 | 736 | 9,503 | -2,030 |
| Purchase Of Investment | N/A | N/A | N/A | -471 | -132 |
| Sale Of Investment | 801 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,908 | -1,535 | -6,595 | -1,834 | -13,697 |
| Investing Cash Flow | $4,770 | $80 | $-5,789 | $5,729 | $-13,987 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,273 | 36,059 | 36,751 | 46,691 | 31,950 |
| Common Stock Issued | 2 | 5 | -1,241 | 1 | 18 |
| Common Stock Repurchased | -1,543 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -34,901 | -38,491 | -26,366 | -43,023 | -16,858 |
| Financing Cash Flow | $-6,169 | $-2,427 | $9,144 | $3,669 | $15,110 |
| Exchange Rate Effect | 229 | 573 | 4,825 | -1,659 | -5,215 |
| Beginning Cash Position | 47,590 | 50,102 | 65,810 | 109,717 | 127,721 |
| End Cash Position | 57,347 | 48,927 | 51,574 | 71,228 | 107,155 |
| Net Cash Flow | $9,757 | $-1,175 | $-14,236 | $-38,489 | $-20,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,927 | 599 | -22,416 | -46,228 | -16,474 |
| Capital Expenditure | -985 | -290 | -262 | -493 | -633 |
| Free Cash Flow | 9,942 | 309 | -22,678 | -46,721 | -17,107 |