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JIADE Ltd

JDZG
1.970USD
-0.030-1.50%
Close 10/28, 16:00（ET）Quotes delayed by 15 min
5.97MMarket Cap
2.62P/E TTM

JIADE Ltd

1.970
-0.030-1.50%
OverviewCompanyFinancialsAnalysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Analysis

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
49.02%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
--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
USD
Audit opinions
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