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JIADE LIMITED (JDZG)
NASDAQ:JDZG
US Market
JDZG
JIADE LIMITED
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JIADE LIMITED (JDZG) Cash flow

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JIADE LIMITED Cash Flow

JDZG's free cash flow for Q4 2025 was ¥602.34K. For the 2025 fiscal year, JDZG's free cash flow was decreased by ¥16.42M and operating cash flow was ¥4.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -90.65K¥ -5.05M¥ 10.38M¥ 495.40K¥ 1.20M
Investing Cash Flow
¥ -54.42M¥ -47.71M¥ -1.79M¥ -548.65K¥ -66.70K
Financing Cash Flow
¥ 69.95M¥ 49.37M¥ -4.11M¥ 2.65M¥ -1.13M
End Cash Position
¥ 19.79M¥ 3.92M¥ 7.08M¥ 2.60M¥ 6.39K
Free Cash Flow
¥ -4.34M¥ -20.76M¥ 8.59M¥ -7.91K¥ 175.53K
Currency in CNY

JIADE LIMITED Cash Flow