Price Alert

JIADE Limited (JDZG)

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.

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	214.84K	2.59M	2.29M	2.27M	1.47M	-672.25K
Depreciation & Amortization	n/a	n/a	-28.47K	n/a	80.58K	-38.82K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	994.58K	n/a	-596.82K	773.24K
Other Non-Cash Items	-214.84K	-2.59M	304.11K	-2.27M	9.18K	1.07M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	4.83K
Change in Working Capital	n/a	n/a	-65.42K	n/a	111.75K	-907.14K
Operating Cash Flow	n/a	n/a	2.5M	n/a	1.67M	-1.6M
Capital Expenditures	n/a	n/a	-3K	n/a	n/a	-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	n/a	n/a	1.41M	n/a	n/a	-59.87K
Investing Cash Flow	n/a	n/a	1.41M	n/a	n/a	-81.48K
Debt Repayment	n/a	n/a	n/a	n/a	595.82K	n/a
Common Stock Repurchased	n/a	n/a	-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	n/a	n/a	-620.4K	n/a	-1.71M	1.76M
Financial Cash Flow	n/a	n/a	-620.4K	n/a	886.93K	-493.26K
Net Cash Flow	n/a	n/a	3.29M	n/a	2.56M	46.29K
Free Cash Flow	n/a	n/a	2.5M	n/a	1.67M	-1.68M