Jiade Limited (JDZG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -607 | 768 | 1,347 |
| Depreciation Amortization | 107 | 45 | 30 |
| Income taxes - deferred | -33 | N/A | N/A |
| Accounts receivable | 83 | N/A | N/A |
| Other Working Capital | -383 | -1,604 | 18 |
| Other Operating Activity | 116 | 99 | 67 |
| Operating Cash Flow | $-717 | $-692 | $1,462 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -4 | -81 | -1 |
| Net Acquisitions | 62 | -4,384 | 0 |
| Purchase Sale Intangibles | -132 | N/A | N/A |
| Other Investing Activity | -132 | -2,071 | -251 |
| Investing Cash Flow | $-74 | $-6,536 | $-252 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 1,081 | N/A | N/A |
| Other Financing Activity | 266 | 6,763 | -579 |
| Financing Cash Flow | $1,346 | $6,763 | $-579 |
| Exchange Rate Effect | 0 | 31 | 0 |
| Beginning Cash Position | 547 | 970 | 367 |
| End Cash Position | 1,103 | 537 | 997 |
| Net Cash Flow | $556 | $-433 | $631 |
| Free Cash Flow | |||
| Operating Cash Flow | -717 | -692 | 1,462 |
| Capital Expenditure | -4 | N/A | N/A |
| Free Cash Flow | -721 | -692 | 1,462 |