J
Jayud Global Logistics Ltd
NASDAQ:JYD
Jayud Global Logistics Ltd
NASDAQ:JYD
Price:
2.77
USD
-1.07%
Market Cap:
$7.6m
Cash Flow Statement
Cash Flow Statement
Jayud Global Logistics Ltd
Jayud Global Logistics Ltd
Currency: CNY
| Dec-2022 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
1
|
(19)
|
(56)
|
(34)
|
|
| Depreciation & Amortization |
1
|
0
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
(1)
|
(1)
|
(1)
|
|
| Other Non-Cash Items |
12
|
2
|
10
|
5
|
|
| Cash Taxes Paid |
3
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
2
|
1
|
|
| Change in Working Capital |
(29)
|
3
|
(52)
|
(56)
|
|
| Cash from Operating Activities |
(15)
N/A
|
(15)
+4%
|
(97)
-566%
|
(84)
+14%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(2)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
(4)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(0)
+92%
|
(1)
-23%
|
(2)
-198%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
25
|
0
|
118
|
0
|
|
| Net Issuance of Debt |
(5)
|
10
|
(10)
|
(24)
|
|
| Other |
(11)
|
(0)
|
0
|
1
|
|
| Cash from Financing Activities |
9
N/A
|
10
+2%
|
108
+1 033%
|
95
-12%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(12)
N/A
|
(6)
+53%
|
10
N/A
|
9
-14%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(17)
N/A
|
(15)
+12%
|
(98)
-544%
|
(86)
+13%
|
|
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