JIADE Limited (JDZG)
NASDAQ: JDZG · Real-Time Price · USD
0.1844
-0.0072 (-3.76%)
At close: Nov 13, 2026, 4:00 PM EST
0.1764
-0.0080 (-4.34%)
After-hours: Nov 13, 2026, 7:58 PM EST
JIADE Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -56.8 | -10.6 | 5.6 | 9.48 | 5.32 | 0.39 |
Depreciation & Amortization | 2.5 | 1.01 | 0.17 | 0.19 | 0.27 | 0.13 |
Other Amortization | 7.84 | 7.84 | 0.16 | 0.02 | 0.01 | - |
Loss (Gain) From Sale of Assets | 0 | 0.02 | - | 0.25 | - | - |
Provision & Write-off of Bad Debts | 0.67 | 0.79 | 0.1 | - | - | - |
Other Operating Activities | -1.37 | -0.73 | 0.62 | 0.3 | 0.25 | 0.01 |
Change in Accounts Receivable | 1.74 | 3.52 | -2.85 | -1.42 | -6.27 | -0.13 |
Change in Accounts Payable | 2.94 | - | -0 | -0.18 | -0.28 | 0.26 |
Change in Unearned Revenue | -0.11 | -0.8 | 0.56 | 0.04 | -0.18 | 0.19 |
Change in Income Taxes | -0.33 | -0.52 | -0.96 | 1.57 | 1.34 | 0.02 |
Change in Other Net Operating Assets | 4.33 | -0.63 | -8.46 | 0.11 | 0.02 | 0.33 |
Operating Cash Flow | -5.62 | -0.09 | -5.05 | 10.38 | 0.5 | 1.2 |
Operating Cash Flow Growth | - | - | - | 1994.74% | -58.67% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -4.5 | -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 | -117.42 | -52.03 | -15.11 | -1.78 | -0.06 | - |
Investing Cash Flow | -121.92 | -55.95 | -47.71 | -1.79 | -0.55 | -0.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 4.63 | - | - | 0.81 | - |
Long-Term Debt Issued | - | 16.24 | 4 | 3 | 0.65 | - |
Total Debt Issued | 8.74 | 20.87 | 4 | 3 | 1.46 | - |
Short-Term Debt Repaid | - | -4 | -7.16 | -1.21 | -0.05 | -1.13 |
Total Debt Repaid | -6.22 | -4 | -7.16 | -1.21 | -0.05 | -1.13 |
Net Debt Issued (Repaid) | 2.52 | 16.87 | -3.16 | 1.79 | 1.4 | -1.13 |
Issuance of Common Stock | 167.73 | 55.27 | 63.17 | 0.75 | 1.98 | - |
Other Financing Activities | 1.26 | -0.23 | -10.65 | -6.64 | -0.73 | - |
Financing Cash Flow | 171.51 | 71.91 | 49.37 | -4.11 | 2.65 | -1.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.03 | -0.01 | 0.23 | - | - | - |
Net Cash Flow | 43.94 | 15.86 | -3.16 | 4.48 | 2.6 | 0.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -10.13 | -4.46 | -5.64 | 10.37 | 0.01 | 1.13 |
Free Cash Flow Growth | - | - | - | 156656.27% | -99.42% | - |
Free Cash Flow Margin | -41.18% | -17.34% | -30.11% | 66.60% | 0.07% | 22.52% |
Free Cash Flow Per Share | -15.48 | -161.67 | - | - | 0.59 | 101.82 |
Levered Free Cash Flow | -163.35 | -93.96 | -21.82 | -1 | -1.53 | - |
Unlevered Free Cash Flow | -163.06 | -93.77 | -21.75 | -0.96 | -1.52 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.3 | 0.3 | 0.11 | 0.07 | 0.01 | - |
Cash Income Tax Paid | 0.01 | 0.01 | 1.3 | 0.03 | - | 0 |
Change in Working Capital | 8.57 | 1.58 | -11.71 | 0.12 | -5.36 | 0.67 |