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JIADE Limited (JDZG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.8030-0.0270 (-3.25%)
At close: 04:00PM EDT
0.7910 -0.01 (-1.49%)
After hours: 07:12PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
9,484
9,484
5,316
392.099
Depreciation & amortisation
213.212
213.212
281.186
131.245
Deferred income taxes
0
0
32.496
2.387
Change in working capital
124.77
124.77
-5,356
669.768
Accounts receivable
-1,422
-1,422
-6,268
-129.05
Accounts payable
-178.447
-178.447
-275.8
262.95
Other working capital
8,589
8,589
-53.254
1,132
Other non-cash items
226.106
226.106
177.421
-
Net cash provided by operating activities
10,377
10,377
495.4
1,199
Cash flows from investing activities
Investments in property, plant and equipment
-1,789
-1,789
-548.654
-66.7
Net cash used for investing activities
-1,789
-1,789
-548.654
-66.7
Cash flows from financing activities
Debt repayment
-595.817
-595.817
-54.183
0
Common stock issued
751.648
751.648
2,000
0
Other financing activities
-7,267
-7,267
55.067
-1,127
Net cash used provided by (used for) financing activities
-4,111
-4,111
2,651
-1,127
Net change in cash
4,478
4,478
2,598
5.066
Cash at beginning of period
2,604
2,604
6.39
1.324
Cash at end of period
7,082
7,082
2,604
6.39
Free cash flow
Operating cash flow
10,377
10,377
495.4
1,199
Capital expenditure
-1,789
-1,789
-548.654
-66.7
Free cash flow
8,589
8,589
-53.254
1,132