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Jayud Global Logistics Limited (JYD)
NASDAQ: JYD · Real-Time Price · USD
0.9323
+0.0023 (0.25%)
Jul 27, 2026, 4:00 PM EDT - Market closed

Jayud Global Logistics Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-37.84-55.51-80.281.3810.22
Depreciation & Amortization
1.924.3610.5411.784.19
Stock-Based Compensation
14.010.09---
Other Adjustments
0.925.8122.161.041.36
Change in Receivables
-31.98-6.58-18.1154.28-50.8
Changes in Accounts Payable
-5.62-1.7820.9-77.3161.52
Changes in Accrued Expenses
2.596.533.27-3.022.88
Changes in Income Taxes Payable
2.7211.19-1.62-0.22-0.79
Changes in Unearned Revenue
19.99-0.72.790.175.94
Changes in Other Operating Activities
-2.65-60.87-3.87-3.34-30.28
Operating Cash Flow
-35.96-97.45-44.22-15.234.24
Operating Cash Flow Growth
-----72.33%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5.09-0.72-4.44-2.15-0.63
Sale of Property, Plant & Equipment
0--0.02-
Cash Acquisitions
-0.15--3.6-
Other Investing Activities
-1.09----
Investing Cash Flow
-6.18-0.57-4.44-5.73-0.63

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
37.0333.5331.811818
Short-Term Debt Repaid
-25.32-48.64-21-14.1-14.81
Net Short-Term Debt Issued (Repaid)
11.71-15.1110.83.93.19
Long-Term Debt Issued
4.3335.139.6617.4318.15
Long-Term Debt Repaid
-11.03-29.57-3.6-25.85-6.12
Net Long-Term Debt Issued (Repaid)
-6.75.566.06-8.4212.02
Issuance of Common Stock
40.2117.6673.1324.680.4
Net Common Stock Issued (Repurchased)
40.2117.6673.1324.680.4
Common Dividends Paid
----6.19-
Other Financing Activities
1.760.1-41.8-4.63-2.67
Financing Cash Flow
46.96108.2248.199.3312.95

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-3.370.29-1.36-0.20.01
Net Cash Flow
1.4510.49-1.84-11.8316.56

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-41.05-98.17-48.67-17.383.6
Free Cash Flow Growth
-----76.23%
FCF Margin
-6.83%-17.37%-9.78%-2.67%-
Free Cash Flow Per Share
-17.95-168.75-116.29-48.0910.48
Levered Free Cash Flow
-16.76-101.09-28.15-74.7268.35
Unlevered Free Cash Flow
-23.41-93.6-49.5-73.8453.8
SEC Filings: 10-K · 10-Q