JYD — Jayud Global Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- $18.82m
- $15.13m
- CNY565.27m
Annual cashflow statement for Jayud Global Logistics, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.05 | 10.2 | 1.38 | -80.3 | -55.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.227 | 0.495 | 0.925 | 25.1 | 6.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.96 | -11.5 | -29.4 | 3.36 | -52.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 15.3 | 4.24 | -15.2 | -44.2 | -97.4 |
| Capital Expenditures | -0.155 | -0.635 | -2.15 | -4.44 | -0.719 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -3.58 | 0 | 0.146 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.155 | -0.635 | -5.73 | -4.44 | -0.574 |
| Financing Cash Flow Items | 1.69 | -2.67 | -10.8 | -41.8 | 0.104 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.79 | 12.9 | 9.33 | 48.2 | 108 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19 | 16.6 | -11.8 | -1.84 | 10.5 |