JIADE Limited (JDZG)

JIADE Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	9.48	5.32	0.39
Depreciation & Amortization	-	0.19	0.27	0.13
Other Amortization	-	0.02	0.01	-
Loss (Gain) From Sale of Assets	-	0.25	-	-
Other Operating Activities	-	0.3	0.25	0.01
Change in Accounts Receivable	-	-1.42	-6.27	-0.13
Change in Accounts Payable	-	-0.18	-0.28	0.26
Change in Unearned Revenue	-	0.04	-0.18	0.19
Change in Income Taxes	-	1.57	1.34	0.02
Change in Other Net Operating Assets	-	0.11	0.02	0.33
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
Sale (Purchase) of Intangibles	-	-1.78	-0.06	-
Investing Cash Flow	-	-1.79	-0.55	-0.07
Short-Term Debt Issued	-	3	0.81	-
Long-Term Debt Issued	-	-	0.65	-
Total Debt Issued	-	3	1.46	-
Short-Term Debt Repaid	-	-0.62	-	-1.13
Long-Term Debt Repaid	-	-0.6	-0.05	-
Total Debt Repaid	-	-1.21	-0.05	-1.13
Net Debt Issued (Repaid)	-	1.79	1.4	-1.13
Issuance of Common Stock	-	0.75	1.98	-
Other Financing Activities	-	-6.64	-0.73	-
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	0.00	0.05
Cash Interest Paid	-	0.07	0.01	-
Cash Income Tax Paid	-	0.03	-	0
Levered Free Cash Flow	-	-1	-1.53	-
Unlevered Free Cash Flow	-	-0.96	-1.52	-
Change in Net Working Capital	-	6.61	5.03	-

Source: S&P Capital IQ. Standard template. Financial Sources.