Jayud Global Logistics Limited (JYD)
NASDAQ: JYD · Real-Time Price · USD
1.990
+0.050 (2.58%)
At close: Dec 20, 2024, 4:00 PM
2.000
+0.010 (0.50%)
After-hours: Dec 20, 2024, 6:08 PM EST
Jayud Global Logistics Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -66.76 | -72.58 | 3.89 | 10.31 | 3.06 |
| Depreciation & Amortization | 10.17 | 10.29 | 11.62 | 4.04 | 3.96 |
| Other Amortization | 0.24 | 0.25 | 0.16 | 0.14 | 0.12 |
| Loss (Gain) From Sale of Assets | 0.72 | 0.72 | -0.01 | 0.05 | 0.01 |
| Asset Writedown & Restructuring Costs | 6.61 | 5.65 | - | - | - |
| Provision & Write-off of Bad Debts | 15.38 | 18.22 | 0.94 | 0.44 | 0.22 |
| Other Operating Activities | -10.84 | -10.13 | -2.39 | 0.78 | -1.02 |
| Change in Accounts Receivable | 1.62 | -15.71 | 53.02 | -53.41 | 4.17 |
| Change in Accounts Payable | 21.52 | 20.9 | -77.31 | 61.52 | 6.8 |
| Change in Unearned Revenue | 1.05 | 2.79 | 0.17 | 5.94 | 1.83 |
| Change in Income Taxes | 1.29 | -1.62 | -0.22 | -0.79 | 1.62 |
| Change in Other Net Operating Assets | 1.62 | -3 | -5.11 | -24.79 | -5.45 |
| Operating Cash Flow | -17.34 | -44.22 | -15.23 | 4.24 | 15.32 |
| Operating Cash Flow Growth | - | - | - | -72.33% | - |
| Capital Expenditures | -2.76 | -4.44 | -2.15 | -0.63 | -0.16 |
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - |
| Cash Acquisitions | 0.14 | - | -3.6 | - | - |
| Investing Cash Flow | -2.62 | -4.44 | -5.73 | -0.63 | -0.16 |
| Short-Term Debt Issued | - | 41.46 | 30.43 | 31.15 | 19.72 |
| Long-Term Debt Issued | - | - | 5 | 5 | - |
| Total Debt Issued | 65.71 | 41.46 | 35.43 | 36.15 | 19.72 |
| Short-Term Debt Repaid | - | -24 | -35.5 | -20.38 | -17.62 |
| Long-Term Debt Repaid | - | -0.6 | -4.45 | -0.55 | - |
| Total Debt Repaid | -44.21 | -24.6 | -39.95 | -20.93 | -17.62 |
| Net Debt Issued (Repaid) | 21.5 | 16.86 | -4.52 | 15.21 | 2.1 |
| Issuance of Common Stock | - | 73.13 | 24.68 | 0.4 | - |
| Common Dividends Paid | - | - | -6.19 | - | -1.35 |
| Other Financing Activities | 2.83 | -41.8 | -4.63 | -2.67 | 3.04 |
| Financing Cash Flow | 22.96 | 48.19 | 9.33 | 12.95 | 3.79 |
| Foreign Exchange Rate Adjustments | 0.92 | -1.36 | -0.2 | 0.01 | 0.01 |
| Net Cash Flow | 3.92 | -1.84 | -11.83 | 16.56 | 18.96 |
| Free Cash Flow | -20.1 | -48.67 | -17.38 | 3.6 | 15.16 |
| Free Cash Flow Growth | - | - | - | -76.23% | - |
| Free Cash Flow Margin | -3.36% | -9.78% | -2.67% | 0.66% | 5.22% |
| Free Cash Flow Per Share | -0.94 | -2.33 | -0.96 | 0.21 | 0.88 |
| Cash Interest Paid | 1.07 | 0.88 | 0.78 | 1.77 | 0.53 |
| Cash Income Tax Paid | 0.17 | 2.15 | 2.52 | 1.05 | 1.19 |
| Levered Free Cash Flow | 10.33 | -27.71 | 7.34 | 2.76 | - |
| Unlevered Free Cash Flow | 11.48 | -27.09 | 7.83 | 3.42 | - |
| Change in Net Working Capital | -45.91 | -12.84 | 2.24 | 8.14 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.