JIADE LIMITED (JDZG) Cash flow

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JIADE LIMITED Cash Flow

JDZG's free cash flow for Q2 2025 was ¥-5.10M. For the 2025 fiscal year, JDZG's free cash flow was decreased by ¥-29.35M and operating cash flow was ¥-5.07M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -5.05M	¥ 10.38M	¥ 495.40K	¥ 1.20M
Investing Cash Flow	¥ -47.71M	¥ -1.79M	¥ -548.65K	¥ -66.70K
Financing Cash Flow	¥ 49.37M	¥ -4.11M	¥ 2.65M	¥ -1.13M
End Cash Position	¥ 3.92M	¥ 7.08M	¥ 2.60M	¥ 6.39K
Free Cash Flow	¥ -20.76M	¥ 8.59M	¥ -7.91K	¥ 175.53K

Currency in CNY