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JIADE LTD (JDZG) Stock Cash Flow

NASDAQ:JDZG - Nasdaq - KYG7396L1032 - Common Stock - Currency: USD

0.2948  -0.05 (-13.85%)

After market: 0.2801 -0.01 (-4.99%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JDZG Net Income ChartJDZG Net Income over time chart
5.61M9.56M5.36M395.30K
Depreciation Amortization
JDZG Depreciation Amortization ChartJDZG Depreciation Amortization over time chart
331.10K213.20K281.20K131.30K
Income Taxes - Deferred
JDZG Income Taxes - Deferred ChartJDZG Income Taxes - Deferred over time chart
-15.30K0.0032.50K2.40K
Change In Working Capital
JDZG Change In Working Capital ChartJDZG Change In Working Capital over time chart
-11.71M124.80K-5.36M669.80K
Interest Paid
JDZG Interest Paid ChartJDZG Interest Paid over time chart
108.10K65.30K11.70K0.00
Taxes Paid
JDZG Taxes Paid ChartJDZG Taxes Paid over time chart
1.30M28.40K0.004.50K
Other non cash items
JDZG Other non cash items ChartJDZG Other non cash items over time chart
732.40K477.40K177.40K0.00
OPERATING CASH FLOW
JDZG OPERATING CASH FLOW ChartJDZG OPERATING CASH FLOW over time chart
-5.05M10.38M495.40K1.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JDZG Capital Expenditure ChartJDZG Capital Expenditure over time chart
-15.71M-1.79M-548.70K-66.70K
Other Investing Activity
JDZG Other Investing Activity ChartJDZG Other Investing Activity over time chart
-32.00MN/AN/AN/A
INVESTING CASH FLOW
JDZG INVESTING CASH FLOW ChartJDZG INVESTING CASH FLOW over time chart
-47.71M-1.79M-548.70K-66.70K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JDZG Debt Issued/Reduced ChartJDZG Debt Issued/Reduced over time chart
1.00M2.40M595.80K0.00
Stock Issued/Repurchased
JDZG Stock Issued/Repurchased ChartJDZG Stock Issued/Repurchased over time chart
63.17M751.70K2.00M0.00
Other Financing Activity
JDZG Other Financing Activity ChartJDZG Other Financing Activity over time chart
-14.81M-7.27M55.10K-1.13M
FINANCING CASH FLOW
JDZG FINANCING CASH FLOW ChartJDZG FINANCING CASH FLOW over time chart
49.37M-4.11M2.65M-1.13M
 
Exchange Rate Effect
JDZG Exchange Rate Effect ChartJDZG Exchange Rate Effect over time chart
225.60KN/AN/AN/A
CHANGE IN CASH
JDZG CHANGE IN CASH ChartJDZG CHANGE IN CASH over time chart
-3.16M4.48M2.60M5.10K
 
FREE CASH FLOW
Operating Cash Flow
JDZG Operating Cash Flow ChartJDZG Operating Cash Flow over time chart
-5.05M10.38M495.40K1.20M
Capital Expenditure
JDZG Capital Expenditure ChartJDZG Capital Expenditure over time chart
-15.71M-1.79M-548.70K-66.70K
FREE CASH FLOW
JDZG FREE CASH FLOW ChartJDZG FREE CASH FLOW over time chart
-20.76M8.59M-53.20K1.13M

All data in CNY

Charts

JDZG Operating and Free Cash Flow chartJDZG OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 0 10M -10M -20M