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Jianpu Technology Inc   (JT)
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Jianpu Technology Inc Cash flow Statement Quarterly

JT



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Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2022)
12 Months
0
9 Months
0
6 Months
0
3 Months
(Dec 31 2021)
12 Months
Income -19.46 - - - -32.03
Depreciation & amortization 0.65 - - - 1.74
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges - - - - -
Provision for Doubtful Accounts 0.29 - - - -0.13
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -0.03 - - - 0.01
Share-based Compensation 0.95 - - - 2.72
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction -0.02 - - - 0.20
Investment Income Net - - - - -
Deferred Income Tax Noncash Expense Benefit - - - - -
Increase Decrease In Contract With Customer Liability - - - - -
Income taxes -0.17 - - - -1.57
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -2.44 - - - 0.12
Accounts Payable -3.19 - - - 6.17
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -1.56 - - - -10.73
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.50 - - - 1.47
Other Working Capital 0.60 - - - 0.32
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 4.91 - - - -5.41
Discontinued operations - - - - -
Net Cash flow from Operating Activities -22.42 - - - -46.23
Capital Expenditures -0.26 - - - -0.49
Sale of Capital Items 0.03 - - - 0.02
Short-term Investments Proceeds 0.30 - - - -1.00
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Transfer To Restricted Time Deposits - - - - -
Placement Of Time Deposits - - - - -
Purchase Of Restricted Time Deposits - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - 9.03
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested 0.74 - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -1.57
Discontinued operations - - - - -
Net Cash flow from Investing Activities -5.79 - - - 5.73
Short-term debt Net 10.39 - - - 3.67
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.02 - - - 0.00
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock -1.26 - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -65.81 - - - -109.72
Initial Working Capital Contributed By Parent Company - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 9.14 - - - 3.67
Effect of exchange rate on cash flow 4.83 - - - -1.66
Discontinued operations - - - - -
Free Cash Flow -22.65 - - - -46.70
Total Cash Flow -14.24 - - - -38.49
Cash & cash equiv. at beg. of the Year 64.51 - - - 86.30
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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