Jayud Global Logistics Li... (JYD)

NASDAQ: JYD · Real-Time Price · USD

0.23

-0.02 (-9.27%)

At close: Apr 30, 2025, 1:04 PM

Jayud Global Logistics Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021
Net Income	-6.15M	10.5M	7.76M	2.46M
Depreciation & Amortization	466.15K	386.27K	349.47K	335.66K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	228.51K	-5.17M	-1.37M	-18.35M
Other Non-Cash Items	5.48M	21.63M	-9.55M	6.88M
Deferred Income Tax	-15.11K	126.8K	855.29K	n/a
Change in Working Capital	-5.17M	-23.19M	10.84M	-22.6M
Operating Cash Flow	-5.38M	-9.35M	21.77M	-17.85M
Capital Expenditures	2.11M	-4.13M	-322.74K	-310.47K
Cash Acquisitions	214.41K	n/a	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	-3.53M	n/a	n/a	n/a
Investing Cash Flow	-1.2M	-4.13M	-322.74K	-310.47K
Debt Repayment	-1M	355.36K	1.35M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	457.55K	-6.39M	n/a	n/a
Other Financial Acitivies	-10.62M	25.8M	-506.71K	5.69M
Financial Cash Flow	-11.7M	20.21M	7.21M	5.69M
Net Cash Flow	-18.29M	6.73M	28.66M	-12.47M
Free Cash Flow	-3.27M	-13.48M	21.44M	-18.16M