Jayud Global Logistics Limited (JYD)
NASDAQ: JYD · Real-Time Price · USD
5.41
+0.08 (1.50%)
At close: Apr 28, 2026, 4:00 PM EDT
5.40
-0.01 (-0.19%)
Pre-market: Apr 29, 2026, 7:12 AM EDT
Jayud Global Logistics Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | -35.6 | -49.57 | -72.58 | 3.89 | 10.31 | Upgrade
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| Depreciation & Amortization | 1.59 | 4.15 | 10.29 | 11.62 | 4.04 | Upgrade
|
| Other Amortization | 0.32 | 0.21 | 0.25 | 0.16 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.46 | 0.72 | -0.01 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.69 | - | 5.65 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.04 | -0.43 | - | - | - | Upgrade
|
| Stock-Based Compensation | 14.01 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.19 | 9.45 | 18.22 | 0.94 | 0.44 | Upgrade
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| Other Operating Activities | -2.85 | -8.6 | -10.13 | -2.39 | 0.78 | Upgrade
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| Change in Accounts Receivable | -31.25 | -8.2 | -15.71 | 53.02 | -53.41 | Upgrade
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| Change in Accounts Payable | -5.62 | -1.78 | 20.9 | -77.31 | 61.52 | Upgrade
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| Change in Unearned Revenue | 19.99 | -0.7 | 2.79 | 0.17 | 5.94 | Upgrade
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| Change in Income Taxes | 2.72 | 11.19 | -1.62 | -0.22 | -0.79 | Upgrade
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| Change in Other Net Operating Assets | -0.8 | -52.71 | -3 | -5.11 | -24.79 | Upgrade
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| Operating Cash Flow | -35.96 | -97.45 | -44.22 | -15.23 | 4.24 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -72.33% | Upgrade
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| Capital Expenditures | -5.09 | -0.72 | -4.44 | -2.15 | -0.63 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | - | - | 0.02 | - | Upgrade
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| Cash Acquisitions | - | 0.15 | - | -3.6 | - | Upgrade
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| Other Investing Activities | -1.09 | - | - | - | - | Upgrade
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| Investing Cash Flow | -6.18 | -0.57 | -4.44 | -5.73 | -0.63 | Upgrade
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| Short-Term Debt Issued | 37.36 | 62.93 | 41.46 | 30.43 | 31.15 | Upgrade
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| Long-Term Debt Issued | 4 | - | - | 5 | 5 | Upgrade
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| Total Debt Issued | 41.36 | 62.93 | 41.46 | 35.43 | 36.15 | Upgrade
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| Short-Term Debt Repaid | -36.35 | -73.8 | -24 | -35.5 | -20.38 | Upgrade
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| Long-Term Debt Repaid | - | -4.4 | -0.6 | -4.45 | -0.55 | Upgrade
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| Total Debt Repaid | -36.35 | -78.2 | -24.6 | -39.95 | -20.93 | Upgrade
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| Net Debt Issued (Repaid) | 5.01 | -15.27 | 16.86 | -4.52 | 15.21 | Upgrade
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| Issuance of Common Stock | - | 47.47 | 73.13 | 24.68 | 0.4 | Upgrade
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| Common Dividends Paid | - | - | - | -6.19 | - | Upgrade
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| Other Financing Activities | 41.96 | 76.03 | -41.8 | -4.63 | -2.67 | Upgrade
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| Financing Cash Flow | 46.96 | 108.22 | 48.19 | 9.33 | 12.95 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.37 | 0.29 | -1.36 | -0.2 | 0.01 | Upgrade
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| Net Cash Flow | 1.45 | 10.49 | -1.84 | -11.83 | 16.56 | Upgrade
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| Free Cash Flow | -41.05 | -98.17 | -48.67 | -17.38 | 3.6 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -76.23% | Upgrade
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| Free Cash Flow Margin | -6.83% | -17.37% | -9.78% | -2.67% | 0.66% | Upgrade
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| Free Cash Flow Per Share | -17.95 | -168.75 | -116.29 | -48.09 | 10.48 | Upgrade
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| Cash Interest Paid | 0.48 | 1.55 | 0.88 | 0.78 | 1.77 | Upgrade
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| Cash Income Tax Paid | 0.11 | 0.2 | 2.15 | 2.52 | 1.05 | Upgrade
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| Levered Free Cash Flow | -22.8 | -55.53 | -36.29 | 6.89 | 2.76 | Upgrade
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| Unlevered Free Cash Flow | -22.66 | -53.9 | -35.67 | 7.39 | 3.42 | Upgrade
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| Change in Working Capital | -14.96 | -52.2 | 3.36 | -29.43 | -11.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.