









Markets
/
Stocks
/
nasdaq-jdzg
/

JIADE Ltd

JDZG

3.530USD

-0.020-0.56%

Close 07/17, 16:00（ET）Quotes delayed by 15 min

85.55MMarket Cap

37.61P/E TTM



JIADE Ltd

3.530

-0.020-0.56%

Overview Company Financials

Income Statement

Cash Flow Statement

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2023Q4

FY2022Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

49.94%2.50M

--1.67M

Net income from continuing operations

56.20%2.29M

--1.47M

Operating gains losses

-135.33%-28.47K

--80.58K

Deferred tax

--0.00

--0.00

Other non-cash items

26506.15%2.44M

--9.18K

Change in working capital

-245.13%-162.19K

--111.75K

-Change in receivables

-235.62%-1.06M

---316.29K

-Change in prepaid expenses

--282.51K

----

-Change in other current assets

-98.30%7.15K

--421.42K

-Change in other current liabilities

105.79%24.49K

---423.18K

Cash from non-recurring investing activities

Cash from operating activities

49.94%2.50M

--1.67M

Investing cash flow

Net cash from continuing investing activities

--1.79M

--0.00

Capital expenditures

--1.79M

--0.00

Net cash flow from disposal of fixed assets

--3.00K

--0.00

Net cash flow from intangible asset transactions

--1.78M

--0.00

Net cash flow from other investing activities

--3.19M

----

Cash from non-current investing activities

Net cash flow from investing activities

--1.41M

--0.00

Financing cash flow

Cash flow from continuous financing activities

-169.95%-620.40K

--886.93K

Net cash flow from debt Issuance/repayment

403.51%3.00M

--595.82K

Net cash flow from common stock issuance/repurchase

-100.00%0.00

--2.00M

Net cash flow from other financing activities

-111.86%-3.62M

---1.71M

Net cash from non-recurrent financing activities

Net cash from financing activities

-169.95%-620.40K

--886.93K

Net cash flow

Beginning cash balance

7911.97%3.79M

--47.30K

Current period cash flow changes

28.78%3.29M

--2.56M

Ending cash balance

171.96%7.08M

--2.60M

Free cash flow

-56.97%718.46K

--1.67M

Currency unit

USD

USD

Audit opinions

--

--

KeyAI

