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JIADE Limited (JDZG)
NASDAQ: JDZG · Real-Time Price · USD
3.530
+0.070 (2.02%)
At close: Sep 10, 2026, 4:00 PM EDT
3.532
+0.002 (0.04%)
After-hours: Sep 10, 2026, 7:39 PM EDT

JIADE Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-10.65.69.485.320.39
Depreciation & Amortization
1.010.170.190.270.13
Other Amortization
7.840.160.020.01-
Loss (Gain) From Sale of Assets
0.02-0.25--
Provision & Write-off of Bad Debts
0.790.1---
Other Operating Activities
-0.730.620.30.250.01
Change in Accounts Receivable
3.52-2.85-1.42-6.27-0.13
Change in Accounts Payable
--0-0.18-0.280.26
Change in Unearned Revenue
-0.80.560.04-0.180.19
Change in Income Taxes
-0.52-0.961.571.340.02
Change in Other Net Operating Assets
-0.63-8.460.110.020.33
Operating Cash Flow
-0.09-5.0510.380.51.2
Operating Cash Flow Growth
--1994.74%-58.67%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
4.63--0.81-
Long-Term Debt Issued
16.24430.65-
Total Debt Issued
20.87431.46-
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)
16.87-3.161.791.4-1.13
Issuance of Common Stock
55.2763.170.751.98-
Other Financing Activities
-0.23-10.65-6.64-0.73-
Financing Cash Flow
71.9149.37-4.112.65-1.13

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.010.23---
Net Cash Flow
15.86-3.164.482.60.01

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-4.46-5.6410.370.011.13
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
-161.67-460.01932.810.59101.82
Levered Free Cash Flow
-93.96-21.82-1-1.53-
Unlevered Free Cash Flow
-93.77-21.75-0.96-1.52-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.30.110.070.01-
Cash Income Tax Paid
0.011.30.03-0
Change in Working Capital
1.58-11.710.12-5.360.67
SEC Filings: 10-K · 10-Q