JDZG — Jiade Cashflow Statement
0.000.00%
Last trade - 00:00- $36.73m
- $36.64m
- CNY10.24m
- 48
- 21
- 10
- 15
Annual cashflow statement for Jiade, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 0.395 | 5.36 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 0 | 0.177 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.67 | -5.36 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 1.2 | 0.495 |
| Capital Expenditures | -0.067 | -0.549 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Cash from Investing Activities | -0.067 | -0.549 |
| Financing Cash Flow Items | -1.13 | 0.055 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -1.13 | 2.65 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.005 | 2.6 |