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JDZG JIADE

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0.530
-0.005-1.01%

Close Dec 20 16:00 ET

0.804
+0.274+51.67%

Post 19:59 ET

13.01MMarket Cap9.30P/E (TTM)

JIADE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,994.74%10.38M

49.94%2.5M

-58.67%495.4K

1.67M

1.2M

Net income from continuing operations

78.39%9.56M

56.20%2.29M

1,255.85%5.36M

--1.47M

--395.34K

Operating gains losses

--251.31K

----

Depreciation and amortization

-24.17%213.21K

-135.33%-28.47K

114.25%281.19K

--80.58K

--131.25K

Deferred tax

--0

1,261.37%32.5K

--0

--2.39K

Other non cash items

27.44%226.11K

475.05%52.8K

--177.42K

--9.18K

----

Change In working capital

102.33%124.77K

-158.54%-65.42K

-899.67%-5.36M

--111.75K

--669.77K

-Change in receivables

77.31%-1.42M

-235.62%-1.06M

-4,757.10%-6.27M

---316.29K

---129.05K

-Change in prepaid assets

304.75%282.51K

----

--69.8K

----

-Change in payables and accrued expense

25.56%1.44M

16.14%700.82K

36.22%1.15M

--603.45K

--843.24K

-Change in other current assets

223.19%91.6K

-89.68%36.3K

51.26%-74.36K

--351.62K

---152.55K

-Change in other current liabilities

-452.32%-310.83K

---48K

33.33%-56.28K

--0

---84.42K

-Change in other working capital

123.59%41.45K

104.10%24.49K

-191.25%-175.7K

---596.82K

--192.55K

Cash from discontinued investing activities

Operating cash flow

1,994.74%10.38M

49.94%2.5M

-58.67%495.4K

--1.67M

--1.2M

Investing cash flow

Cash flow from continuing investing activities

-225.98%-1.79M

1.41M

-722.57%-548.65K

-66.7K

Net PPE purchase and sale

98.70%-6.34K

---3K

-632.81%-488.78K

--0

---66.7K

Net intangibles purchase and sale

-2,876.75%-1.78M

--0

---59.87K

--0

Cash from discontinued investing activities

Investing cash flow

-225.98%-1.79M

--1.41M

-722.57%-548.65K

--0

---66.7K

Financing cash flow

Cash flow from continuing financing activities

-255.08%-4.11M

-169.95%-620.4K

335.22%2.65M

886.93K

-1.13M

Net issuance payments of debt

303.51%2.4M

--0

--595.82K

--0

Net common stock issuance

-62.42%751.65K

--0

--2M

--0

Net other financing activities

-13,296.16%-7.27M

63.70%-620.4K

104.89%55.07K

---1.71M

---1.13M

Cash from discontinued financing activities

Financing cash flow

-255.08%-4.11M

-169.95%-620.4K

335.22%2.65M

--886.93K

---1.13M

Net cash flow

Beginning cash position

40,651.49%2.6M

7,911.97%3.79M

382.63%6.39K

--47.3K

--1.32K

Current changes in cash

72.38%4.48M

28.78%3.29M

51,175.76%2.6M

--2.56M

--5.07K

End cash Position

171.96%7.08M

40,651.49%2.6M

--2.6M

--6.39K

Free cash flow

16,228.02%8.59M

49.76%2.5M

-104.70%-53.25K

--1.67M

--1.13M

Currency Unit

CNY

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,994.74%10.38M	49.94%2.5M	-58.67%495.4K	1.67M	1.2M
Net income from continuing operations	78.39%9.56M	56.20%2.29M	1,255.85%5.36M	--1.47M	--395.34K
Operating gains losses	--251.31K	----	----	----	----
Depreciation and amortization	-24.17%213.21K	-135.33%-28.47K	114.25%281.19K	--80.58K	--131.25K
Deferred tax	--0	--0	1,261.37%32.5K	--0	--2.39K
Other non cash items	27.44%226.11K	475.05%52.8K	--177.42K	--9.18K	----
Change In working capital	102.33%124.77K	-158.54%-65.42K	-899.67%-5.36M	--111.75K	--669.77K
-Change in receivables	77.31%-1.42M	-235.62%-1.06M	-4,757.10%-6.27M	---316.29K	---129.05K
-Change in prepaid assets	304.75%282.51K	----	--69.8K	----	----
-Change in payables and accrued expense	25.56%1.44M	16.14%700.82K	36.22%1.15M	--603.45K	--843.24K
-Change in other current assets	223.19%91.6K	-89.68%36.3K	51.26%-74.36K	--351.62K	---152.55K
-Change in other current liabilities	-452.32%-310.83K	---48K	33.33%-56.28K	--0	---84.42K
-Change in other working capital	123.59%41.45K	104.10%24.49K	-191.25%-175.7K	---596.82K	--192.55K
Cash from discontinued investing activities
Operating cash flow	1,994.74%10.38M	49.94%2.5M	-58.67%495.4K	--1.67M	--1.2M
Investing cash flow
Cash flow from continuing investing activities	-225.98%-1.79M	1.41M	-722.57%-548.65K	0	-66.7K
Net PPE purchase and sale	98.70%-6.34K	---3K	-632.81%-488.78K	--0	---66.7K
Net intangibles purchase and sale	-2,876.75%-1.78M	--0	---59.87K	--0	--0
Cash from discontinued investing activities
Investing cash flow	-225.98%-1.79M	--1.41M	-722.57%-548.65K	--0	---66.7K
Financing cash flow
Cash flow from continuing financing activities	-255.08%-4.11M	-169.95%-620.4K	335.22%2.65M	886.93K	-1.13M
Net issuance payments of debt	303.51%2.4M	--0	--595.82K	--595.82K	--0
Net common stock issuance	-62.42%751.65K	--0	--2M	--2M	--0
Net other financing activities	-13,296.16%-7.27M	63.70%-620.4K	104.89%55.07K	---1.71M	---1.13M
Cash from discontinued financing activities
Financing cash flow	-255.08%-4.11M	-169.95%-620.4K	335.22%2.65M	--886.93K	---1.13M
Net cash flow
Beginning cash position	40,651.49%2.6M	7,911.97%3.79M	382.63%6.39K	--47.3K	--1.32K
Current changes in cash	72.38%4.48M	28.78%3.29M	51,175.76%2.6M	--2.56M	--5.07K
End cash Position	171.96%7.08M	171.96%7.08M	40,651.49%2.6M	--2.6M	--6.39K
Free cash flow	16,228.02%8.59M	49.76%2.5M	-104.70%-53.25K	--1.67M	--1.13M
Currency Unit	CNY	CNY	CNY	CNY	CNY

Heat List

Overall

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