JAYUD GLOBAL LOGISTICS LTD-A (JYD) Stock Cash Flow
USA - NASDAQ:JYD - KYG5084H1039 - Common Stock
3.9 USD
-0.39 (-9.09%)
3.8171 USD
-0.08 (-2.13%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -55.51M | -80.28M | 1.38M | 10.22M | 3.05M | |||
| Depreciation Amortization | 750.70K | 1.13M | 848.70K | 4.19M | 879.00K | |||
| Income Taxes - Deferred | -804.30K | -2.91M | 116.80K | 864.10K | -1.00M | |||
| Change In Working Capital | -52.20M | 3.36M | -29.43M | -11.53M | 8.96M | |||
| Interest Paid | 1.55M | 884.30K | 781.10K | 1.05M | 534.00K | |||
| Taxes Paid | 198.50K | 2.15M | 2.52M | 1.77M | 1.19M | |||
| Other non cash items | 10.31M | 34.47M | 11.86M | 495.20K | 3.43M | |||
| OPERATING CASH FLOW | -97.45M | -44.22M | -15.23M | 4.24M | 15.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -719.30K | -4.44M | -2.15M | -634.90K | -155.10K | |||
| Other Investing Activity | 145.60K | 0.00 | -3.58M | N/A | N/A | |||
| INVESTING CASH FLOW | -573.70K | -4.44M | -5.73M | -634.90K | -155.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.54M | 16.86M | -4.52M | 15.21M | 2.10M | |||
| Stock Issued/Repurchased | 117.66M | 73.13M | 24.68M | 400.00K | 0.00 | |||
| Other Financing Activity | 104.20K | -41.80M | -10.82M | -2.67M | 1.69M | |||
| FINANCING CASH FLOW | 108.22M | 48.19M | 9.33M | 12.95M | 3.79M | |||
| Exchange Rate Effect | 292.50K | -1.36M | -200.20K | 10.20K | 11.60K | |||
| CHANGE IN CASH | 10.49M | -1.84M | -11.83M | 16.56M | 18.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -97.45M | -44.22M | -15.23M | 4.24M | 15.32M | |||
| Capital Expenditure | -719.30K | -4.44M | -2.15M | -634.90K | -155.10K | |||
| FREE CASH FLOW | -98.17M | -48.67M | -17.38M | 3.60M | 15.16M | |||
All data in CNY