Jayud Global Logistics Limited (JYD)

Jayud Global Logistics Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-37.84	-55.51	-80.28	1.38	10.22
Depreciation & Amortization	1.92	4.36	10.54	11.78	4.19
Stock-Based Compensation	14.01	0.09	-	-	-
Other Adjustments	0.92	5.81	22.16	1.04	1.36
Change in Receivables	-31.98	-6.58	-18.11	54.28	-50.8
Changes in Accounts Payable	-5.62	-1.78	20.9	-77.31	61.52
Changes in Accrued Expenses	2.59	6.53	3.27	-3.02	2.88
Changes in Income Taxes Payable	2.72	11.19	-1.62	-0.22	-0.79
Changes in Unearned Revenue	19.99	-0.7	2.79	0.17	5.94
Changes in Other Operating Activities	-2.65	-60.87	-3.87	-3.34	-30.28
Operating Cash Flow	-35.96	-97.45	-44.22	-15.23	4.24
Operating Cash Flow Growth	-	-	-	-	-72.33%
Capital Expenditures	-5.09	-0.72	-4.44	-2.15	-0.63
Sale of Property, Plant & Equipment	0	-	-	0.02	-
Payments for Business Acquisitions	-	0.15	-	-3.6	-
Other Investing Activities	-1.09	-	-	-	-
Investing Cash Flow	-6.18	-0.57	-4.44	-5.73	-0.63
Short-Term Debt Issued	37.03	33.53	31.81	18	18
Short-Term Debt Repaid	-25.32	-48.64	-21	-14.1	-14.81
Net Short-Term Debt Issued (Repaid)	11.71	-15.11	10.8	3.9	3.19
Long-Term Debt Issued	4.33	35.13	9.66	17.43	18.15
Long-Term Debt Repaid	-11.03	-29.57	-3.6	-25.85	-6.12
Net Long-Term Debt Issued (Repaid)	-6.7	5.56	6.06	-8.42	12.02
Issuance of Common Stock	40.2	117.66	73.13	24.68	0.4
Net Common Stock Issued (Repurchased)	40.2	117.66	73.13	24.68	0.4
Common Dividends Paid	-	-	-	-6.19	-
Other Financing Activities	1.76	0.1	-41.8	-4.63	-2.67
Financing Cash Flow	46.96	108.22	48.19	9.33	12.95
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-3.37	0.29	-1.36	-0.2	0.01
Net Cash Flow	1.45	10.49	-1.84	-11.83	16.56
Free Cash Flow	-41.05	-98.17	-48.67	-17.38	3.6
Free Cash Flow Growth	-	-	-	-	-76.23%
FCF Margin	-6.83%	-17.37%	-9.78%	-2.67%	-
Free Cash Flow Per Share	-17.95	-168.75	-116.29	-48.09	10.48
Levered Free Cash Flow	-16.76	-101.09	-28.15	-74.72	68.35
Unlevered Free Cash Flow	-23.41	-93.6	-49.5	-73.84	53.8

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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