JIADE Limited (JDZG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    JIADE Limited

    NASDAQ: JDZG · Real-Time Price · USD
    1.87
    0.01 (0.32%)
    At close: Oct 03, 2025, 3:59 PM
    1.87
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    JIADE Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022
    Net Income
    		 5.1M 7.15M 6.03M 3.07M 796.03K -672.25K
    Depreciation & Amortization
    		 -28.47K -28.47K 52.11K 41.76K 41.76K -38.82K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 994.58K 994.58K 397.76K 176.42K 176.42K 773.24K
    Other Non-Cash Items
    		 -2.5M -4.55M -1.96M -1.19M 1.08M 1.07M
    Deferred Income Tax
    		 n/a n/a n/a 4.83K 4.83K 4.83K
    Change in Working Capital
    		 -65.42K -65.42K 46.33K -795.39K -795.39K -907.14K
    Operating Cash Flow
    		 2.5M 2.5M 4.17M 73.57K 73.57K -1.6M
    Capital Expenditures
    		 -3K -3K -3K -81.48K -81.48K -81.48K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.41M 1.41M 1.41M -59.87K -59.87K -59.87K
    Investing Cash Flow
    		 1.41M 1.41M 1.41M -81.48K -81.48K -81.48K
    Debt Repayment
    		 n/a n/a 595.82K 595.82K 595.82K n/a
    Common Stock Repurchased
    		 -6.16K -6.16K -6.16K n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -620.4K -620.4K -2.33M 55.07K 55.07K 1.76M
    Financial Cash Flow
    		 -620.4K -620.4K 266.53K 393.67K 393.67K -493.26K
    Net Cash Flow
    		 3.29M 3.29M 5.85M 2.6M 2.6M 46.29K
    Free Cash Flow
    		 2.5M 2.5M 4.17M -7.91K -7.91K -1.68M

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