Jiangsu Chuanzhi Podcast Education Technology Co., Ltd. (003032.SZ)

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13.33 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-6.994	-18.218	-16.007	-86.202	24.745	59.546	13.469	12.353	26.57	34.418	27.853	17.19	27.954	27.843	34.266	16.053	31.293	31.252	26.312	21.317	21.609	43.38	43.38	26.596	26.596	38.049	38.049	12.579	12.579
Depreciation & Amortization Numbers are in millions	0	0	0	11.071	11.071	17.471	-31.778	18.24	18.24	83.583	20.538	21.253	21.253	23.815	23.815	22.148	22.148	2.483	2.541	1.207	0	3.179	0	0.771	0.771	0.75	0.75	0.662	0.662	0.526	0.526
Deferred Income Tax Numbers are in millions	0	0	0	0	0	17.925	105.181	-28.711	0	0	-0.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	-2.025	-4.806	4.806	0	2.025	0	0	0	0.993	-0.993	0.993	0	6.356	-3.178	3.178	0	6.346	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	87.373	0	-15.899	1.391	-1.391	0	-1.355	0.741	-0.741	0	30.183	-9.758	9.758	0	3.951	0.51	-0.51	0	-49.422	0	12.202	12.202	-6.514	-6.514	3.605	3.605	-3.345	-3.345
Accounts Receivables Numbers are in millions	0	0	0	87.373	0	-15.899	1.391	-1.391	0	-1.355	0.741	-0.741	0	30.183	-9.758	9.758	0	3.951	0.51	-0.51	0	-49.422	0	14.317	14.317	-8.587	-8.587	2.621	2.621	-2.288	-2.288
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.115	-2.115	2.073	2.073	0.984	0.984	-1.056	-1.056
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	27.427	11.735	-23.533	128.379	-21.737	-36.687	-18.24	-114.034	-26.57	-20.512	-11.758	-17.19	-27.954	-27.843	-34.266	-18.536	-33.835	-31.252	-26.312	-24.496	-21.609	-10.45	-10.45	22.466	22.466	37.704	37.704	23.953	23.953
Operating Cash Flow Numbers are in millions	0	0	20.433	-17.554	-39.54	59.648	72.997	15.803	13.469	-17.428	26.57	34.418	16.094	18.077	24.786	49.652	3.534	22.036	39.159	64.945	39.435	3.179	10.724	45.903	45.903	43.299	43.299	80.02	80.02	33.713	33.713
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-112.806	-140.845	-83.777	-75.413	-18.051	-19.939	-81.225	-36.504	-64.579	-0.067	-43.205	-28.549	-46.501	-1.873	-29.249	-37.759	-22.391	-8.195	-26.795	-9.013	-21.425	-2.807	0	-3.985	-3.985	-4.539	-4.539	-8.773	-8.773	-10.806	-10.806
Acquisitions Net Numbers are in millions	0	0	0.06	0.003	0.18	0	0	0.001	0.005	0	0.389	0	0	0.035	0.004	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-665.017	-578.017	-620	-391.5	-350	-373.069	-328	-194.814	-362.166	0	-268.504	-150	-270	-1,207	-922	-1,360	-840	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	597.78	683.113	610	409.208	525	282.288	242.571	283.239	299.683	0	139.095	165.77	281.446	1,124	965	1,000	810	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.38	1.742	-110.698	104.042	177.608	1.212	0.152	0.062	-0.005	489.69	-0.143	0.696	0	86.55	-32.734	73.912	-236.394	0.361	-29.769	58.315	-39.885	10.932	-11.358	57.052	57.052	-54.713	-54.713	23.33	23.33	-11.538	-11.538
Investing Cash Flow Numbers are in millions	-179.663	-34.007	-204.416	-57.654	157.129	-109.508	-166.501	51.984	-127.062	489.624	-172.368	-12.084	-35.055	84.678	-61.983	36.153	-258.785	-7.834	-56.564	49.303	-61.31	8.125	-11.358	53.067	53.067	-59.252	-59.252	14.557	14.557	-22.344	-22.344
Financing Activities:
Debt Repayment Numbers are in millions	70.319	115.89	0	51.05	0	-44.698	-17.05	-10.9	-17.949	0	0	9.9	0	-3.923	0	-5.139	6.79	-47.5	0	0	0	-15.587	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-35.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-50.005	35.747	-35.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.325	-2.976	-0.941	-29.95	-0.46	-1.517	-0.862	-31.339	-0.954	0	-0.787	-49.801	-0.602	-0.358	-0.448	-50.838	-0.174	-0.512	-0.665	-40.768	-0.731	-0.71	0	0	0	-25.249	-25.249	0	0	-11.1	-11.1
Other Financing Activities Numbers are in millions	-0	19.958	-3.032	-48.065	-8.99	34.117	6.189	0.021	16.452	59.807	32.766	-24.191	-4.247	-5.397	6.982	-13.003	278.749	-0	0.001	40.343	0	6.332	-67.246	123.109	123.109	0	0	0	0	3.585	3.585
Financing Cash Flow Numbers are in millions	69.994	132.873	-3.974	16.098	-8.99	-39.349	-17.933	-42.218	-2.452	9.802	32.766	-64.14	-4.247	-9.678	7.43	-65.614	386.598	-48.012	-0.665	-53.63	-0.731	-9.965	-67.246	123.109	123.109	-25.249	-25.249	0	0	-7.515	-7.515
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.607	0.554	0.085	1.475	0.631	0.023	0.03	3.541	-1.386	0	4.795	5.07	-0.309	-1.223	0.156	-0.206	0.608	-2.256	-1.99	0.548	0.926	-0.442	0.634	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-102.655	155.924	-189.417	-2.306	108.593	-89.186	-111.407	29.109	-176.926	481.998	-21.618	-51.258	-23.517	91.853	-29.61	19.985	131.955	-36.066	-20.06	61.165	-21.68	55.136	-67.246	222.079	222.079	-41.202	-41.202	94.576	94.576	3.854	3.854
Cash At End Of Period Numbers are in millions	370.604	473.259	708.047	423.195	911.184	320.921	410.107	521.514	492.405	928.538	229.49	251.108	302.366	325.883	234.03	263.641	243.656	111.701	147.766	167.827	106.662	128.342	515.189	222.079	222.079	-41.202	-41.202	94.576	181.26	86.683	3.854

Jiangsu Chuanzhi Podcast Education Technology Co., Ltd.

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