JIADE Limited (JDZG)
NASDAQ: JDZG · Real-Time Price · USD
50.00
-17.00 (-25.37%)
At close: Jun 4, 2026
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 | -10.53 | 5.61 | 9.56 | 5.36 | 0.4 |
Depreciation & Amortization | 2.59 | 0.33 | 0.21 | 0.28 | 0.13 |
Stock-Based Compensation | 6.26 | - | - | - | - |
Other Adjustments | 0 | 0.72 | 0.48 | 0.21 | 0 |
Change in Receivables | 3.52 | -2.85 | -1.42 | -6.27 | -0.13 |
Changes in Accounts Payable | - | -0 | -0.18 | -0.28 | 0.26 |
Changes in Accrued Expenses | 0.75 | 0.37 | 0.12 | 0.31 | 0.14 |
Changes in Income Taxes Payable | -0.52 | -0.96 | 1.57 | 1.34 | 0.02 |
Changes in Unearned Revenue | -0.8 | 0.56 | 0.04 | -0.18 | 0.19 |
Changes in Other Operating Activities | -1.38 | -8.83 | -0.01 | -0.29 | 0.18 |
Operating Cash Flow | -0.09 | -5.05 | 10.38 | 0.5 | 1.2 |
Operating Cash Flow Growth | - | - | 1994.73% | -58.67% | - |
Capital Expenditures | -4.36 | -0.59 | -0.01 | -0.49 | -0.07 |
Sale of Property, Plant & Equipment | 0 | - | - | - | - |
Purchases of Intangible Assets | -52.03 | -15.11 | -1.78 | -0.06 | - |
Payments for Business Acquisitions | 0.45 | -32 | - | - | - |
Investing Cash Flow | -55.95 | -47.71 | -1.79 | -0.55 | -0.07 |
Long-Term Debt Issued | 16.24 | 4 | 3 | 0.65 | - |
Long-Term Debt Repaid | -4 | -3 | -0.6 | -0.05 | - |
Net Long-Term Debt Issued (Repaid) | 12.24 | 1 | 2.4 | 0.6 | - |
Issuance of Common Stock | 55.27 | 63.17 | 0.75 | 2 | - |
Net Common Stock Issued (Repurchased) | 55.27 | 63.17 | 0.75 | 2 | - |
Other Financing Activities | 4.4 | -14.81 | -7.27 | 0.06 | -1.13 |
Financing Cash Flow | 71.91 | 49.37 | -4.11 | 2.65 | -1.13 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -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 | - | - | 156656.35% | -99.42% | - |
FCF Margin | -17.34% | -30.11% | 66.60% | 0.06% | 22.52% |
Free Cash Flow Per Share | -161.67 | -460.02 | 932.82 | 0.60 | 101.82 |
Levered Free Cash Flow | -2.07 | -2.52 | 13.64 | 6.62 | 1.26 |
Unlevered Free Cash Flow | -15.73 | -3.3 | 11.71 | 5.9 | 1.25 |