Jiuzi Holdings Inc. cash flow statement JZXN
In fiscal 2025, which ended Oct 31, 2025, Jiuzi Holdings Inc. used $1.0 million of cash from operations, up 98.0% from the year before. It spent $66,491 on capital expenditures. Free cash flow was negative, at -$1.1 million.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2025
Oct 31, 2025
|
FY 2024
Oct 31, 2024
|
FY 2023
Oct 31, 2023
|
FY 2022
Oct 31, 2022
|
FY 2021
Oct 31, 2021
|
|---|---|---|---|---|---|
| Operating | |||||
| Depreciation and amortization |
0
|
—
|
0
-63.2%
|
0
+130.9%
|
0
|
| Stock-based compensation |
—
|
12
|
—
|
0
|
—
|
| Operating cash flow |
-1
+98.0%
|
-51
-824.4%
|
-5
+38.3%
|
-9
-84.4%
|
-5
|
| Investing | |||||
| Capital expenditures |
0
|
—
|
—
|
0
-93.7%
|
0
|
| Investing cash flow |
-0
+25.7%
|
-0
-107.0%
|
1
+440.6%
|
0
+115.9%
|
-1
|
| Financing | |||||
| Financing cash flow |
5
-90.8%
|
51
+1504.6%
|
3
-12.1%
|
4
-71.8%
|
13
|
| Change in cash | |||||
| Effect of exchange rate |
0
+100.7%
|
-1
-241.1%
|
-0
-2703.7%
|
0
-88.1%
|
0
|
| Net change in cash |
—
|
—
|
—
|
-5
-176.5%
|
7
|
| Free cash flow |
-1
|
—
|
—
|
-9
-73.7%
|
-5
|
| Per share | |||||
| Free cash flow per share |
-3.11
|
—
|
—
|
-84.77
-1517.8%
|
-5.24
|
| Ratios | |||||
| Free cash flow margin |
-37.41%
|
—
|
—
|
-150.12%
|
-55.11%
|
| Capital expenditures to revenue |
2.31%
|
—
|
—
|
0.33%
|
3.30%
|
| Stock-based compensation to revenue |
—
|
882.43%
|
—
|
1.01%
|
—
|
| Cash conversion |
—
|
—
|
—
|
—
|
-8.02x
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Retail-Auto Dealers & Gasoline Stations (SIC 5500)
- Listed as
- JZXN (Nasdaq)
- Fiscal year ends
- October 31
- Incorporated in
- Cayman Islands
- Headquarters
- Zhejiang Province, China
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1816172
Other Retail-Auto Dealers & Gasoline Stations companies
- Carvana Co. CVNA
- Copart Inc CPRT
- Caseys General Stores Inc CASY
- Penske Automotive Group, Inc. PAG
- Murphy USA Inc. MUSA
- Carmax Inc KMX
- Lithia Motors Inc LAD
- Autonation, Inc. AN
Source: SEC EDGAR filings. This is company-reported data, not investment advice.