JZ (Jianzhi Education Technology Group Co) Cash Flow from Financing: $4.83 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

JZ Jianzhi Education Technology Group Co Ltd JZ
42 GF Score
Price $1.70
GF Value $40.91
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Jianzhi Education Technology Group Co Cash Flow from Financing?

Jianzhi Education Technology Group Co JZ -3.95% 42 Cash Flow from Financing is $4.83 Mil as of Dec. 2025. GuruFocus rates JZ with a GF Score™ of 42/100 and a GF Value™ of $40.91 (Possible Value Trap). The stock has 5 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, Jianzhi Education Technology Group Co paid $0.00 Mil more to buy back shares than it received from issuing new shares. It spent $0.04 Mil paying down its debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $4.91 Mil on other financial activities. In all, Jianzhi Education Technology Group Co earned $4.87 Mil on financial activities for the six months ended in Dec. 2025.


Jianzhi Education Technology Group Co  (NAS:JZ) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Jianzhi Education Technology Group Co's issuance of stock for the six months ended in Dec. 2025 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Jianzhi Education Technology Group Co's repurchase of stock for the six months ended in Dec. 2025 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Jianzhi Education Technology Group Co's net issuance of debt for the six months ended in Dec. 2025 was $-0.04 Mil. Jianzhi Education Technology Group Co spent $0.04 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Jianzhi Education Technology Group Co's net issuance of preferred for the six months ended in Dec. 2025 was $0.00 Mil. Jianzhi Education Technology Group Co paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Jianzhi Education Technology Group Co's cash flow for dividends for the six months ended in Dec. 2025 was $0.00 Mil. Jianzhi Education Technology Group Co received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Jianzhi Education Technology Group Co's other financing for the six months ended in Dec. 2025 was $4.91 Mil. Jianzhi Education Technology Group Co received $4.91 Mil on other financial activities.


Jianzhi Education Technology Group Co Cash Flow from Financing Related Terms


Jianzhi Education Technology Group Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Jianzhi Education Technology Group Co's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Jianzhi Education Technology Group Co Cash Flow from Financing Chart

Jianzhi Education Technology Group Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial 5.92 18.15 -1.02 0.11 4.83

Jianzhi Education Technology Group Co Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.01 -0.07 0.17 -0.04 4.87
JZ
42GF Score
Jianzhi Education Technology Group Co Ltd JZ
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jianzhi Education Technology Group Co Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Jianzhi Education Technology Group Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Jianzhi Education Technology Group Co's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $4.83 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $4.83 Mil mean?
Jianzhi Education Technology Group Co (JZ) has a Cash Flow from Financing of $4.83 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Jianzhi Education Technology Group Co and its competitors.
Is Jianzhi Education Technology Group Co's Cash Flow from Financing too high?
Jianzhi Education Technology Group Co's current Cash Flow from Financing is $4.83 Mil. Overall, Jianzhi Education Technology Group Co has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Jianzhi Education Technology Group Co's Cash Flow from Financing compare to SLAIY and GLE?
Jianzhi Education Technology Group Co's Cash Flow from Financing of $4.83 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Software company?
A good Cash Flow from Financing depends on the Software industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Jianzhi Education Technology Group Co and its competitors. Jianzhi Education Technology Group Co's current Cash Flow from Financing is $4.83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jianzhi Education Technology Group Co stock overvalued right now?
Based on GuruFocus' analysis, Jianzhi Education Technology Group Co (JZ) is currently considered Possible Value Trap. The stock's GF Value™ is $40.91, compared to a current price of $1.70 — trading 95.8% below its estimated fair value. The current Cash Flow from Financing is $4.83 Mil. Jianzhi Education Technology Group Co's overall GF Score™ is 42/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Jianzhi Education Technology Group Co (JZ), the current Cash Flow from Financing is $4.83 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Jianzhi Education Technology Group Co (JZ) Overvalued in 2026?

Based on GuruFocus' analysis, Jianzhi Education Technology Group Co stock appears to be undervalued. The current stock price of $1.70 is trading 95.8% below its estimated GF Value™ of $40.91. GuruFocus considers Jianzhi Education Technology Group Co to be Possible Value Trap.

Key valuation signals for JZ:

  • Cash Flow from Financing: $4.83 Mil
  • GF Value™: $40.91 vs. price of $1.70 (95.8% below fair value)
  • GF Score™: 42/100 with 5 warning signs

No single metric tells the full story. See the JZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jianzhi Education Technology Group Co Business Description

Address Zhichun Road, 15th Floor, Tower A, Yingdu Building, Haidian District, Beijing, CHN, 100086
Jianzhi Education Technology Group Co Ltd engages in developing educational content to fulfill the massive demand for high-quality, professional development training resources in China. The company and its subsidiaries VIE and VIEs generate subscription revenue through selling subscriptions to online learning platforms, higher education institutions, and other institutional customers under a B2B2C model mainly through the platform of Sentu Academy; offering subscriptions concerning educational content in mobile video packages directly to end users under a B2C model through the platforms such as Fish Learning or Light Class, etc. It has single operating segment: Educational content services and other services and IT-related solution services.
42GF Score

Get the complete analysis for JZ

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.70
Price
$40.91
GF Value