Jiade Limited (JDZG)

NASDAQ: JDZG · IEX Real-Time Price · USD

0.830

+0.021 (2.60%)

Jun 28, 2024, 4:00 PM EDT - Market closed

Jiade Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	9.48	5.32	0.39
Depreciation & Amortization	0.21	0.28	0.13
Other Operating Activities	0.68	-5.1	0.68
Operating Cash Flow	10.38	0.5	1.2
Operating Cash Flow Growth	1994.74%	-58.67%	-
Capital Expenditures	-0.01	-0.49	-0.07
Other Investing Activities	-1.78	-0.06	-
Investing Cash Flow	-1.79	-0.55	-0.07
Share Issuance / Repurchase	0.75	2	0
Debt Issued / Paid	1.79	1.4	-1.13
Other Financing Activities	-6.65	-0.75	-
Financing Cash Flow	-4.11	2.65	-1.13
Net Cash Flow	4.48	2.6	0.01
Free Cash Flow	10.37	0.01	1.13
Free Cash Flow Growth	156656.27%	-99.42%	-
Free Cash Flow Margin	66.60%	0.06%	22.52%
Free Cash Flow Per Share	0.47	-	0.05

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).