Jayud Global Logistics Li... (JYD)

NASDAQ: JYD · Real-Time Price · USD

0.23

-0.02 (-9.27%)

At close: Apr 30, 2025, 1:28 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	4.35M	18.26M	10.22M	2.46M
Depreciation & Amortization	852.42K	735.74K	685.13K	335.66K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-4.94M	-6.53M	-19.72M	-18.35M
Other Non-Cash Items	27.11M	12.08M	-2.67M	6.88M
Deferred Income Tax	111.7K	982.1K	855.29K	n/a
Change in Working Capital	-28.36M	-12.35M	-11.76M	-22.6M
Operating Cash Flow	-14.73M	12.41M	3.92M	-17.85M
Capital Expenditures	-2.02M	-4.45M	-633.2K	-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	-5.33M	-4.45M	-633.2K	-310.47K
Debt Repayment	-647.59K	1.71M	1.35M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	-5.93M	-6.39M	n/a	n/a
Other Financial Acitivies	15.18M	25.29M	5.18M	5.69M
Financial Cash Flow	8.51M	27.42M	12.9M	5.69M
Net Cash Flow	-11.56M	35.39M	16.19M	-12.47M
Free Cash Flow	-16.75M	7.96M	3.29M	-18.16M