JIADE Limited (JDZG)

JIADE Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-3.96	5.61	9.56	5.36	0.4
Depreciation & Amortization	1.01	0.33	0.21	0.28	0.13
Other Adjustments	1.66	0.72	0.48	0.21	0
Change in Receivables	-0.68	-2.85	-1.42	-6.27	-0.13
Changes in Accounts Payable	-0.03	-0	-0.18	-0.28	0.26
Changes in Accrued Expenses	0.89	0.66	0.05	0.08	0.56
Changes in Income Taxes Payable	-2.2	-0.96	1.57	1.34	0.02
Changes in Unearned Revenue	0.52	0.56	0.04	-0.18	0.19
Changes in Other Operating Activities	-11.16	-9.12	0.06	-0.06	-0.24
Operating Cash Flow	-13.94	-5.05	10.38	0.5	1.2
Operating Cash Flow Growth	-	-	1994.74%	-58.67%	-
Capital Expenditures	-0.62	-0.59	-0.01	-0.49	-0.07
Sale of Property, Plant & Equipment	0	-	-	-	-
Purchases of Intangible Assets	-16.06	-15.11	-1.78	-0.06	-
Payments for Business Acquisitions	-31.55	-32	-	-	-
Investing Cash Flow	-48.23	-47.71	-1.79	-0.55	-0.07
Short-Term Debt Issued	-	4	3	-	-
Net Short-Term Debt Issued (Repaid)	-	4	3	-	-
Long-Term Debt Issued	7.74	-	-	0.65	-
Long-Term Debt Repaid	-3	-3	-0.6	-0.05	-
Net Long-Term Debt Issued (Repaid)	4.74	-3	-0.6	0.6	-
Issuance of Common Stock	-	63.17	0.75	2	-
Net Common Stock Issued (Repurchased)	-	63.17	0.75	2	-
Other Financing Activities	-1.39	-14.81	-7.27	0.06	-1.13
Financing Cash Flow	7.35	49.37	-4.11	2.65	-1.13
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.09	0.23	-	-	-
Net Cash Flow	-54.73	-3.16	4.48	2.6	0.01
Free Cash Flow	-14.56	-5.64	10.37	0.01	1.13
Free Cash Flow Growth	-	-	156656.27%	-99.42%	-
FCF Margin	-75.82%	-30.11%	66.60%	0.06%	22.52%
Free Cash Flow Per Share	-	-1.84	3.73	0.00	0.41
Levered Free Cash Flow	-10.9	-2.52	13.64	6.62	1.26
Unlevered Free Cash Flow	-16.02	-3.3	11.71	5.9	1.25

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q