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Jiade Limited (JDZG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access JDZG Annual Cash Flow →
The table below presents a historical view of Jiade Limited's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-1.51
Depreciation & amortization0.14
Amortization of Other Assets0.23
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.11
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.14
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Expense-
Gain Loss On Termination Of Lease-
Foreign Currency Transaction Gain Loss Unrealized After Tax-
Increase Decrease In Contract With Customer Liability-
Operating Lease Right Of Use Asset Amortization And Interest Payments On Liability-
Income taxes-0.03
Losses/ -gains on Investments net0.00
Accounts Receivable-0.50
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Other Accrued Liabilities-0.15
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.08
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.01
Payments for (Proceeds from) Other Operating Activities-0.13
Discontinued operations0.00
Net Cash flow from Operating Activities-0.01
Investing Activities
Capital Expenditures7.44
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.06
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.00
Financing Activities
Short-term debt Net2.32
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.66
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net7.90
Proceeds From Issuance Exercise Of Underwriters Over Allotment Option-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities10.28
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow7.42
Total Cash Flow2.27
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About Jiade Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-041971

Figures are derived from filed reports and may be restated. Historical data is subject to revision.