Jayud Global Logistics Limited (JYD)

NASDAQ: JYD · IEX Real-Time Price · USD

0.690

+0.028 (4.23%)

At close: Jul 19, 2024, 4:00 PM

0.740

+0.050 (7.25%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Jayud Global Logistics Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-72.58	-72.58	3.89	10.31	3.06
Depreciation & Amortization	10.54	10.54	11.78	4.19	4.08
Other Operating Activities	17.82	17.82	-30.9	-10.25	8.17
Operating Cash Flow	-44.22	-44.22	-15.23	4.24	15.32
Operating Cash Flow Growth	-	-	-	-72.33%	-
Capital Expenditures	-4.44	-4.44	-2.13	-0.63	-0.16
Acquisitions	0	0	-3.6	0	0
Investing Cash Flow	-4.44	-4.44	-5.73	-0.63	-0.16
Dividends Paid	0	0	-6.19	0	-1.35
Share Issuance / Repurchase	73.13	73.13	24.68	0.4	0
Debt Issued / Paid	16.86	16.86	-4.52	15.21	2.1
Other Financing Activities	-41.8	-41.8	-4.63	-2.67	3.04
Financing Cash Flow	48.19	48.19	9.33	12.95	3.79
Exchange Rate Effect	-1.36	-1.36	-0.2	0.01	0.01
Net Cash Flow	-1.84	-1.84	-11.83	16.56	18.96
Free Cash Flow	-48.67	-48.67	-17.36	3.6	15.16
Free Cash Flow Growth	-	-	-	-76.23%	-
Free Cash Flow Margin	-9.78%	-9.78%	-2.66%	0.66%	5.22%
Free Cash Flow Per Share	-2.33	-2.33	-0.96	0.21	0.88

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).