JIADE Limited (JDZG)
NASDAQ: JDZG · Real-Time Price · USD
1.200
-0.040 (-3.23%)
Apr 29, 2026, 11:54 AM EDT - Market open
JIADE Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -10.6 | 5.6 | 9.48 | 5.32 | 0.39 |
| Depreciation & Amortization | 1.01 | 0.17 | 0.19 | 0.27 | 0.13 |
| Other Amortization | 7.84 | 0.16 | 0.02 | 0.01 | - |
| Loss (Gain) From Sale of Assets | 0.02 | - | 0.25 | - | - |
| Provision & Write-off of Bad Debts | 0.79 | 0.1 | - | - | - |
| Other Operating Activities | -0.73 | 0.62 | 0.3 | 0.25 | 0.01 |
| Change in Accounts Receivable | 3.52 | -2.85 | -1.42 | -6.27 | -0.13 |
| Change in Accounts Payable | - | -0 | -0.18 | -0.28 | 0.26 |
| Change in Unearned Revenue | -0.8 | 0.56 | 0.04 | -0.18 | 0.19 |
| Change in Income Taxes | -0.52 | -0.96 | 1.57 | 1.34 | 0.02 |
| Change in Other Net Operating Assets | -0.63 | -8.46 | 0.11 | 0.02 | 0.33 |
| Operating Cash Flow | -0.09 | -5.05 | 10.38 | 0.5 | 1.2 |
| Operating Cash Flow Growth | - | - | 1994.74% | -58.67% | - |
| Capital Expenditures | -4.36 | -0.59 | -0.01 | -0.49 | -0.07 |
| Sale of Property, Plant & Equipment | 0 | - | - | - | - |
| Cash Acquisitions | 0.45 | -32 | - | - | - |
| Sale (Purchase) of Intangibles | -52.03 | -15.11 | -1.78 | -0.06 | - |
| Investing Cash Flow | -55.95 | -47.71 | -1.79 | -0.55 | -0.07 |
| Short-Term Debt Issued | 4.63 | - | - | 0.81 | - |
| Long-Term Debt Issued | 16.24 | 4 | 3 | 0.65 | - |
| Total Debt Issued | 20.87 | 4 | 3 | 1.46 | - |
| Short-Term Debt Repaid | -4 | -7.16 | -1.21 | -0.05 | -1.13 |
| Total Debt Repaid | -4 | -7.16 | -1.21 | -0.05 | -1.13 |
| Net Debt Issued (Repaid) | 16.87 | -3.16 | 1.79 | 1.4 | -1.13 |
| Issuance of Common Stock | 55.27 | 63.17 | 0.75 | 1.98 | - |
| Other Financing Activities | -0.23 | -10.65 | -6.64 | -0.73 | - |
| Financing Cash Flow | 71.91 | 49.37 | -4.11 | 2.65 | -1.13 |
| Foreign Exchange Rate Adjustments | -0.01 | 0.23 | - | - | - |
| Net Cash Flow | 15.86 | -3.16 | 4.48 | 2.6 | 0.01 |
| Free Cash Flow | -4.46 | -5.64 | 10.37 | 0.01 | 1.13 |
| Free Cash Flow Growth | - | - | 156656.27% | -99.42% | - |
| Free Cash Flow Margin | -17.34% | -30.11% | 66.60% | 0.07% | 22.52% |
| Free Cash Flow Per Share | -16.17 | -46.00 | 93.28 | 0.06 | 10.18 |
| Cash Interest Paid | 0.3 | 0.11 | 0.07 | 0.01 | - |
| Cash Income Tax Paid | 0.01 | 1.3 | 0.03 | - | 0 |
| Levered Free Cash Flow | -93.96 | -21.82 | -1 | -1.53 | - |
| Unlevered Free Cash Flow | -93.77 | -21.75 | -0.96 | -1.52 | - |
| Change in Working Capital | 1.58 | -11.71 | 0.12 | -5.36 | 0.67 |
Source: S&P Capital IQ. Standard template. Financial Sources.