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Jayud Global Logistics Limited (JYD)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.6601-0.0545 (-7.63%)
As of 09:42AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-72,577
-72,577
3,889
10,305
3,062
Depreciation & amortisation
10,538
10,538
11,782
4,187
4,084
Deferred income taxes
-2,907
-2,907
116.755
864.072
-1,002
Change in working capital
3,359
3,359
-29,434
-11,530
8,964
Accounts receivable
-18,110
-18,110
54,282
-50,804
4,325
Accounts payable
20,898
20,898
-77,307
61,520
6,801
Other working capital
-48,667
-48,667
-17,382
3,605
15,165
Other non-cash items
478.933
478.933
-
-
-
Net cash provided by operating activities
-44,222
-44,222
-15,232
4,240
15,320
Cash flows from investing activities
Investments in property, plant and equipment
-4,444
-4,444
-2,150
-634.871
-155.102
Acquisitions, net
0
0
-3,597
0
0
Other investing activities
-
-
-
-3,459
-
Net cash used for investing activities
-4,444
-4,444
-5,729
-634.871
-155.102
Cash flows from financing activities
Debt repayment
-24,602
-24,602
-39,949
-20,930
-17,622
Common stock issued
73,133
73,133
24,680
400
0
Dividends paid
0
0
-6,193
0
-1,350
Other financing activities
-41,801
-41,801
-4,630
-2,668
3,043
Net cash used provided by (used for) financing activities
48,192
48,192
9,334
12,946
3,788
Net change in cash
-1,835
-1,835
-11,826
16,561
18,964
Cash at beginning of period
28,440
28,440
40,267
23,706
4,742
Cash at end of period
26,605
26,605
28,440
40,267
23,706
Free cash flow
Operating cash flow
-44,222
-44,222
-15,232
4,240
15,320
Capital expenditure
-4,444
-4,444
-2,150
-634.871
-155.102
Free cash flow
-48,667
-48,667
-17,382
3,605
15,165