Name: JIADE Limited (JDZG) Cash Flow Statement
Creator: FinSpry

JIADE Cash Flow Statement Analysis

Operating, investing, and financing activities in millions CNY

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Cash flow statement showing operating, investing, and financing activities for JIADE Limited (JDZG) - Annual data in millions CNY
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	5.60	9.48	5.32	0.39
Depreciation & Amortization	0.33	0.21	0.27	0.13
Deferred Income Tax	-0.02	0.00	0.03	0.00
Change in Working Capital	-11.71	0.12	-5.36	0.67
Change in Accounts Receivable	-2.85	-1.42	-6.27	-0.13
Change in Accounts Payable	-0.30	1.44	-0.28	0.26
Change in Other Working Capital	0.44	0.23	0.02	0.33
Other Operating Activities	0.44	0.23	0.25	0.01
Net Cash from Operating Activities	-5.05	10.38	0.50	1.20
Investing Activities
Capital Expenditures	-15.71	-1.79	-0.49	-0.07
Acquisitions	-32.00	0.00	0.00	0.00
Sales/Maturities of Investments	-15.11	-1.78	-0.06	0.00
Other Investing Activities	-15.11	0.00	0.00	0.00
Net Cash from Investing Activities	-47.71	-1.79	-0.55	-0.07
Financing Activities
Debt Repayment	-3.00	-0.60	-0.05	-1.13
Common Stock Issued	63.17	0.75	1.98	0.00
Other Financing Activities	-14.81	-7.27	-0.73	-1.13
Net Cash from Financing Activities	49.37	-4.11	2.65	-1.13
Summary
Effect of Forex Changes on Cash	0.23	0.00	0.00	0.00
Net Change in Cash	-3.39	4.48	2.60	0.01
Cash at Beginning of Period	7.08	2.60	0.01	0.00
Cash at End of Period	3.92	7.08	2.60	0.01
Free Cash Flow	-20.76	8.59	0.01	1.13
Supplemental Disclosures
Interest Paid	0.11	0.07	0.01	0.00
Income Taxes Paid	1.30	0.03	0.00	0.00