JAYUD GLOBAL LOGISTICS LTD-A (JYD) Stock Cash Flow
NASDAQ:JYD - Nasdaq - KYG5084H1039 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -27.55M | -80.28M | 1.38M | 10.22M | 3.05M | |||
| Depreciation Amortization | 722.02K | 1.13M | 848.66K | 688.87K | 878.99K | |||
| Income Taxes - Deferred | -920.68K | -2.91M | 116.76K | 864.07K | -1.00M | |||
| Change In Working Capital | -3.68M | 3.36M | -29.43M | -11.53M | 8.96M | |||
| Interest Paid | 985.49K | 884.26K | 781.14K | 1.05M | 533.98K | |||
| Taxes Paid | 292.38K | 2.15M | 2.52M | 1.77M | 1.19M | |||
| Other non cash items | 10.62M | 34.47M | 11.86M | 3.99M | 3.43M | |||
| OPERATING CASH FLOW | -20.82M | -44.22M | -15.23M | 4.24M | 15.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.22M | -4.44M | -2.15M | -634.87K | -155.10K | |||
| Other Investing Activity | 24.43K | 0.00 | -3.58M | N/A | N/A | |||
| INVESTING CASH FLOW | -2.21M | -4.44M | -5.73M | -634.87K | -155.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.22M | 16.86M | -4.52M | 15.21M | 2.10M | |||
| Stock Issued/Repurchased | 0.00 | 73.13M | 24.68M | 400.00K | 0.00 | |||
| Other Financing Activity | -3.87M | -41.80M | -10.82M | -2.67M | 1.69M | |||
| FINANCING CASH FLOW | -671.56K | 48.19M | 9.33M | 12.95M | 3.79M | |||
| Exchange Rate Effect | -109.39K | -1.36M | -200.15K | 10.16K | 11.62K | |||
| CHANGE IN CASH | -23.81M | -1.84M | -11.83M | 16.56M | 18.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -20.82M | -44.22M | -15.23M | 4.24M | 15.32M | |||
| Capital Expenditure | -2.22M | -4.44M | -2.15M | -634.87K | -155.10K | |||
| FREE CASH FLOW | -23.04M | -48.67M | -17.38M | 3.60M | 15.16M | |||
All data in CNY