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 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

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