Jayud Global Logistics Li... (JYD)

7.22

-0.05 (-0.69%)

At close: Mar 31, 2025, 9:30 AM

Jayud Global Logistics Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Net Income	-80.28M	1.38M	9.62M	2.44M
Depreciation & Amortization	10.54M	11.78M	3.5M	1.98M
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	570.65K	-2.83M	28.9M	1.66M
Other Non-Cash Items	25.06M	925.13K	150.86K	341.83K
Deferred Income Tax	-2.91M	116.75K	122.65K	-1M
Change in Working Capital	3.36M	-29.43M	-22.43M	-22.61M
Operating Cash Flow	-44.22M	-15.23M	-9.05M	-17.85M
Capital Expenditures	-4.44M	-2.15M	-535.36K	-310.6K
Acquisitions	n/a	-3.6M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	18.5K	-3.46M	n/a
Investing Cash Flow	-4.44M	-5.73M	-3.99M	-310.6K
Debt Repayment	16.86M	-4.52M	15.21M	2.1M
Common Stock Repurchased	n/a	n/a	n/a	1.35M
Dividend Paid	n/a	-6.19M	-6.18M	-1.35M
Other Financial Acitivies	-41.8M	-4.63M	-2.67M	4.95M
Financial Cash Flow	48.19M	9.33M	19.55M	5.69M
Net Cash Flow	-1.84M	-11.83M	6.44M	-12.46M
Free Cash Flow	-48.67M	-17.38M	-9.58M	-18.16M