Watchlist Price Alert

JIADE Limited (JDZG)

NASDAQ: JDZG · Real-Time Price · USD

0.58

0.00 (0.35%)

At close: May 06, 2025, 3:59 PM

0.54

-7.14%

After-hours: May 06, 2025, 07:55 PM EDT

JIADE Cash Flow Statement

Financials in CNY. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	5.61M	9.56M	796.03K	61.3K
Depreciation & Amortization	331.07K	213.21K	41.76K	20.35K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-8.86M	350.69K	176.42K	83.09K
Other Non-Cash Items	732.44K	477.42K	1.08M	19.94K
Deferred Income Tax	-15.33K	n/a	4.83K	370.11
Change in Working Capital	-11.71M	124.77K	-795.39K	103.85K
Operating Cash Flow	-5.05M	10.38M	73.57K	185.87K
Capital Expenditures	-15.71M	-1.79M	-81.48K	-10.34K
Cash Acquisitions	-32M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-15.11M	-1.78M	-59.87K	n/a
Investing Cash Flow	-47.71M	-1.79M	-81.48K	-10.34K
Debt Repayment	1M	2.4M	595.82K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-14.81M	-7.27M	55.07K	-1.13M
Financial Cash Flow	49.37M	-4.11M	393.67K	-174.74K
Net Cash Flow	-3.16M	4.48M	373.58K	-321.39
Free Cash Flow	-20.76M	8.59M	-7.91K	175.53K