JIADE Limited (JDZG)
USD 0.54
(-5.26%)
USD 0.54
(-5.26%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 1.46 Million | 73.57 Thousand | 185.86 Thousand |
| Net Income | 1.33 Million | 796.02 Thousand | 61.29 Thousand |
| Depreciation & Amortization | 30.09 Thousand | 41.75 Thousand | 20.35 Thousand |
| Deferred income taxes | - | 4825.87 | 370.11 |
| Stock-based compensation | - | - | - |
| Change in working capital | 17.61 Thousand | -795.39 Thousand | 103.85 Thousand |
| Other non-cash items | 364.55 Thousand | 1.08 Million | 19.93 Thousand |
| Investing Cash Flow | -252.43 Thousand | -81.47 Thousand | -10.34 Thousand |
| Investments in PPE | -252.43 Thousand | -81.47 Thousand | -10.34 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -1.78 Million | -59.87 Thousand | - |
| Financing Cash Flow | -580.22 Thousand | 393.67 Thousand | -174.74 Thousand |
| Debt repayment | -339.33 Thousand | -88.48 Thousand | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 106.08 Thousand | 297.01 Thousand | - |
| Other Financing Activities | -1.02 Million | 8177.81 | -174.74 Thousand |
| Accounts receivables | -200.73 Thousand | -930.85 Thousand | -20 Thousand |
| Accounts payables | -25.18 Thousand | -40.95 Thousand | 40.77 Thousand |
| Inventory | - | - | - |
| Other working capital | 243.53 Thousand | 176.41 Thousand | 83.08 Thousand |
| Cash at beginning of period | 374.58 Thousand | 1002.61 | 1324.00 |
| Cash at end of period | 998.55 Thousand | 374.58 Thousand | 1002.61 |
| Capital Expenditure | -252.43 Thousand | -81.47 Thousand | -10.34 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 623.96 Thousand | 373.58 Thousand | -321.39 |
| Free Cash Flow | 1.21 Million | -7908.00 | 175.52 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2022 FY | 2022 Q4 | 2021 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 1.33 Million | 2.29 Million | 796.02 Thousand | 1.46 Million | 61.29 Thousand |
| Depreciation & Amortization | 30.09 Thousand | -28.46 Thousand | 41.75 Thousand | 80.57 Thousand | 20.35 Thousand |
| Deferred income taxes | - | - | 4825.87 | - | 370.11 |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 17.61 Thousand | -65.42 Thousand | -795.39 Thousand | 111.75 Thousand | 103.85 Thousand |
| Other non-cash items | 364.55 Thousand | 52.8 Thousand | 1.08 Million | 9182.00 | 19.93 Thousand |
| Investing Cash Flow | -252.43 Thousand | 1.4 Million | -81.47 Thousand | - | -10.34 Thousand |
| Investments in PPE | -252.43 Thousand | -3000.00 | -81.47 Thousand | - | -10.34 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1.78 Million | 1.41 Million | -59.87 Thousand | - | - |
| Financing Cash Flow | -580.22 Thousand | -620.4 Thousand | 393.67 Thousand | 886.93 Thousand | -174.74 Thousand |
| Debt repayment | -339.33 Thousand | - | -88.48 Thousand | -595.81 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -6164.00 | - | - | - |
| Common Stock Issuance | 106.08 Thousand | - | 297.01 Thousand | 2 Million | - |
| Other Financing Activities | -1.02 Million | -620.4 Thousand | 8177.81 | -1.7 Million | -174.74 Thousand |
| Accounts receivables | -200.73 Thousand | -1.06 Million | -930.85 Thousand | -316.29 Thousand | -20 Thousand |
| Accounts payables | -25.18 Thousand | 1553.00 | -40.95 Thousand | - | 40.77 Thousand |
| Inventory | - | - | - | - | - |
| Other working capital | 243.53 Thousand | 24.49 Thousand | 176.41 Thousand | -596.81 Thousand | 83.08 Thousand |
| Cash at beginning of period | 374.58 Thousand | 3.78 Million | 1002.61 | 47.29 Thousand | 1324.00 |
| Cash at end of period | 998.55 Thousand | 7.08 Million | 374.58 Thousand | 2.6 Million | 1002.61 |
| Capital Expenditure | -252.43 Thousand | -3000.00 | -81.47 Thousand | - | -10.34 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 623.96 Thousand | 3.29 Million | 373.58 Thousand | 2.55 Million | -321.39 |
| Free Cash Flow | 1.21 Million | 2.5 Million | -7908.00 | 1.66 Million | 175.52 Thousand |
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