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JIADE Ltd

JDZG

1.220USD

-0.120-8.96%

Close 12/15, 16:00（ET）Quotes delayed by 15 min

3.70MMarket Cap

2.77P/E TTM

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JIADE Ltd

1.220

-0.120-8.96%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of JIADE Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2023Q4

FY2022Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

49.02%345.95K

--232.14K

Net income from continuing operations

55.25%316.90K

--204.13K

Operating gains losses

-135.11%-3.93K

--11.20K

Deferred tax

--0.00

Other non-cash items

26344.02%337.57K

--1.28K

Change in working capital

-244.25%-22.41K

--15.54K

-Change in receivables

-233.58%-146.68K

---43.97K

-Change in prepaid expenses

--39.04K

----

-Change in other current assets

-98.31%988.12

--58.59K

-Change in other current liabilities

105.75%3.38K

---58.83K

Cash from non-recurring investing activities

Cash from operating activities

49.02%345.95K

--232.14K

Investing cash flow

Net cash from continuing investing activities

--246.67K

--0.00

Capital expenditures

--246.67K

--0.00

Net cash flow from disposal of fixed assets

--414.54

--0.00

Net cash flow from intangible asset transactions

--246.26K

--0.00

Net cash flow from other investing activities

--441.42K

----

Cash from non-current investing activities

Net cash flow from investing activities

--194.74K

--0.00

Financing cash flow

Cash flow from continuous financing activities

-169.52%-85.73K

--123.31K

Net cash flow from debt Issuance/repayment

400.44%414.54K

--82.83K

Net cash flow from common stock issuance/repurchase

-100.00%0.00

--278.05K

Net cash flow from other financing activities

-110.57%-500.26K

---237.58K

Net cash from non-recurrent financing activities

Net cash from financing activities

-169.52%-85.73K

--123.31K

Net cash flow

Beginning cash balance

7863.15%523.61K

--6.58K

Current period cash flow changes

28.00%454.97K

--355.45K

Ending cash balance

170.30%978.57K

--362.03K

Free cash flow

-57.24%99.28K

--232.14K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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