US Stock MarketDetailed Quotes

JDZG JIADE

Watchlist
  • 0.854
  • +0.005+0.58%
Trading Jul 16 13:17 ET
20.69MMarket Cap15.81P/E (TTM)

JIADE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%10.38M49.94%2.5M-58.67%495.4K1.67M1.2M
Net income from continuing operations 78.39%9.56M56.20%2.29M1,255.85%5.36M--1.47M--395.34K
Operating gains losses --251.31K----------------
Depreciation and amortization -24.17%213.21K-135.33%-28.47K114.25%281.19K--80.58K--131.25K
Deferred tax --0--01,261.37%32.5K--0--2.39K
Other non cash items 27.44%226.11K475.05%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%1.44M16.14%700.82K36.22%1.15M--603.45K--843.24K
-Change in other current assets 223.19%91.6K-89.68%36.3K51.26%-74.36K--351.62K---152.55K
-Change in other current liabilities -452.32%-310.83K---48K33.33%-56.28K--0---84.42K
-Change in other working capital 123.59%41.45K104.10%24.49K-191.25%-175.7K---596.82K--192.55K
Cash from discontinued investing activities
Operating cash flow 1,994.74%10.38M49.94%2.5M-58.67%495.4K--1.67M--1.2M
Investing cash flow
Cash flow from continuing investing activities -225.98%-1.79M1.41M-722.57%-548.65K0-66.7K
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%-620.4K335.22%2.65M886.93K-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%-7.27M63.70%-620.4K104.89%55.07K---1.71M---1.13M
Cash from discontinued financing activities
Financing cash flow -255.08%-4.11M-169.95%-620.4K335.22%2.65M--886.93K---1.13M
Net cash flow
Beginning cash position 40,651.49%2.6M7,911.97%3.79M382.63%6.39K--47.3K--1.32K
Current changes in cash 72.38%4.48M28.78%3.29M51,175.76%2.6M--2.56M--5.07K
End cash Position 171.96%7.08M171.96%7.08M40,651.49%2.6M--2.6M--6.39K
Free cash flow 16,228.02%8.59M49.76%2.5M-104.70%-53.25K--1.67M--1.13M
Currency Unit CNYCNYCNYCNYCNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Recent IPOs
Recent IPOs
Intraday0.00%