JIADE
JDZG
Last Price
52 Week Range
$0.11 - $6.32
Next Earnings Date
-
Next Earnings Date
-
Last Price
JIADE Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥9.562M | CN¥5.607M | CN¥-4.21M | |||
| CN¥213.212K | CN¥331.069K | CN¥757.51K | |||
| - | CN¥-15.33K | CN¥-229.653K | |||
| - | - | - | |||
| CN¥0.125M | CN¥-11.706M | CN¥-2.708M | |||
| CN¥0.477M | CN¥0.732M | CN¥1.321M | |||
| CN¥10.377M | CN¥-5.051M | CN¥-5.069M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥-6.335K | CN¥-592.504K | CN¥-961.517K | |||
| - | CN¥-32M | CN¥0.441M | |||
| - | - | - | |||
| - | - | - | |||
| CN¥-1.782M | CN¥-15.113M | CN¥0M | |||
| CN¥-1.789M | CN¥-47.706M | CN¥-0.52M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥2.404M | CN¥1M | CN¥6.656M | |||
| CN¥0.752M | CN¥63.172M | CN¥-1.469M | |||
| - | - | - | |||
| CN¥-7.267M | CN¥-14.805M | CN¥4.337M | |||
| CN¥-4.111M | CN¥49.367M | CN¥9.523M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| CN¥2.604M | CN¥7.082M | — | |||
| CN¥4.478M | CN¥-3.164M | CN¥-53.856M | |||
| CN¥7.082M | CN¥3.918M | CN¥7.9M | |||
| CN¥10.377M | CN¥-5.051M | CN¥-5.069M | |||
| CN¥-1.789M | CN¥-15.706M | CN¥-0.03M | |||
| CN¥8.589M | CN¥-20.757M | CN¥-5.099M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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