Jayud Global Logistics Li... (JYD)

NASDAQ: JYD · Real-Time Price · USD

0.25

-0.01 (-5.62%)

At close: Apr 29, 2025, 3:59 PM

0.25

-2.72%

Pre-market: Apr 30, 2025, 08:00 AM EDT

Jayud Global Logistics Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-55.51M	-80.28M	1.38M	9.62M	2.44M
Depreciation & Amortization	4.36M	10.54M	11.78M	3.5M	1.98M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-22.07M	570.65K	-2.83M	28.9M	1.66M
Other Non-Cash Items	6.7M	25.06M	925.13K	150.86K	341.83K
Deferred Income Tax	-804.31K	-2.91M	116.75K	122.65K	-1M
Change in Working Capital	-52.2M	3.36M	-29.43M	-22.43M	-22.61M
Operating Cash Flow	-97.45M	-44.22M	-15.23M	-9.05M	-17.85M
Capital Expenditures	-719.29K	-4.44M	-2.15M	-535.36K	-310.6K
Cash Acquisitions	145.6K	n/a	-3.6M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	18.5K	-3.46M	n/a
Investing Cash Flow	-573.68K	-4.44M	-5.73M	-3.99M	-310.6K
Debt Repayment	-9.54M	16.86M	-4.52M	15.21M	2.1M
Common Stock Repurchased	n/a	n/a	n/a	n/a	1.35M
Dividend Paid	n/a	n/a	-6.19M	-6.18M	-1.35M
Other Financial Acitivies	104.17K	-41.8M	-4.63M	-2.67M	4.95M
Financial Cash Flow	108.22M	48.19M	9.33M	19.55M	5.69M
Net Cash Flow	10.49M	-1.84M	-11.83M	6.44M	-12.46M
Free Cash Flow	-98.17M	-48.67M	-17.38M	-9.58M	-18.16M