JIADE (JDZG) Cash Flow: Operating & Free Cash Flow

JIADE Cash Flow Statement Analysis

Values in millions CNY

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for JIADE Limited (JDZG) - Annual data in millions CNY
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-10.31	5.61	9.56	5.36	0.39
Depreciation & Amortization	3.50	0.33	0.52	0.28	0.13
Deferred Income Tax	-0.22	-0.02	0.00	0.03	0.00
Stock Based Compensation	6.26	0.00	0.00	0.00	0.00
Change in Working Capital	1.58	-11.71	0.12	-5.36	0.20
Change in Accounts Receivable	3.42	-2.85	-0.20	-6.27	-0.13
Change in Accounts Payable	-0.79	0.00	1.44	-0.28	0.00
Change in Other Working Capital	-1.89	-8.86	-0.08	-0.29	0.33
Other Operating Activities	6.38	0.73	-0.08	0.21	0.48
Net Cash from Operating Activities	-0.09	-5.05	10.38	0.50	1.20
Investing Activities
Capital Expenditures	-56.40	-15.71	-1.79	-0.49	-0.01
Acquisitions	0.43	-32.00	0.00	0.00	0.00
Sales/Maturities of Investments	0.00	0.00	0.00	-0.06	0.00
Other Investing Activities	0.00	-15.11	-1.78	-0.47	-0.06
Net Cash from Investing Activities	-55.95	-47.71	-1.79	-0.55	-0.07
Financing Activities
Debt Repayment	-4.00	1.00	-0.60	-0.05	0.00
Common Stock Issued	55.27	63.17	0.75	2.00	0.00
Other Financing Activities	4.40	-14.81	-7.27	-0.73	-1.13
Net Cash from Financing Activities	71.91	49.37	-4.11	2.65	-1.13
Summary
Effect of Forex Changes on Cash	-0.01	0.23	0.00	0.00	0.00
Net Change in Cash	15.86	-3.16	4.48	2.60	0.01
Cash at Beginning of Period	3.92	7.08	2.60	0.01	0.00
Cash at End of Period	19.77	3.92	7.08	2.60	0.01
Free Cash Flow	-56.49	-20.76	8.59	0.01	0.18
Supplemental Disclosures
Interest Paid	-	0.11	0.07	0.01	-
Income Taxes Paid	-	1.30	0.03	-	0.00

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About JIADE Cash Flow

What is JIADE's free cash flow?

JIADE had negative free cash flow of CNY 56.49M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −CNY 93.19K minus CNY 56.40M of capital expenditures.

How much does JIADE spend on capital expenditures?

JIADE spent CNY 56.40M on capital expenditures in fiscal 2025, compared with CNY 15.71M a year earlier.

Does JIADE pay dividends or buy back shares?

JIADE's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition