JIADE Limited (JDZG)

NASDAQ: JDZG · Real-Time Price · USD

0.73

0.04 (6.12%)

At close: May 02, 2025, 3:59 PM

0.83

13.67%

After-hours: May 02, 2025, 05:56 PM EDT

JIADE Cash Flow Statement

Financials in CNY. Fiscal year is undefined.

Fiscal Year	Q4 2023	Q4 2022
Period Ending	Dec 31, 2023	Dec 31, 2022
Net Income	2.29M	1.47M
Depreciation & Amortization	-28.47K	80.58K
Stock-Based Compensation	n/a	n/a
Other Working Capital	994.58K	-596.82K
Other Non-Cash Items	304.11K	9.18K
Deferred Income Tax	n/a	n/a
Change in Working Capital	-65.42K	111.75K
Operating Cash Flow	2.5M	1.67M
Capital Expenditures	-3K	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	1.41M	n/a
Investing Cash Flow	1.41M	n/a
Debt Repayment	n/a	595.82K
Common Stock Repurchased	-6.16K	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	-620.4K	-1.71M
Financial Cash Flow	-620.4K	886.93K
Net Cash Flow	3.29M	2.56M
Free Cash Flow	2.5M	1.67M