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JYD Jayud Global Logistics

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  • 0.2041
  • -0.0613-23.10%
Trading Apr 24 10:55 ET
19.15MMarket Cap-0.88P/E (TTM)

Jayud Global Logistics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-190.33%-44.22M
-459.28%-15.23M
-72.33%4.24M
15.32M
Net income from continuing operations
-5,925.93%-80.28M
-86.52%1.38M
235.52%10.22M
--3.05M
Operating gains losses
5,600.31%719.17K
-124.83%-13.08K
406.76%52.66K
--10.39K
Depreciation and amortization
-10.56%10.54M
181.40%11.78M
2.51%4.19M
--4.08M
Deferred tax
-2,589.95%-2.91M
-86.49%116.76K
186.20%864.07K
---1M
Other non cash items
--478.93K
----
----
----
Change In working capital
111.41%3.36M
-155.27%-29.43M
-228.63%-11.53M
--8.96M
-Change in receivables
-129.63%-15.71M
199.27%53.02M
-1,382.39%-53.41M
--4.17M
-Change in prepaid assets
-142.61%-5M
150.12%11.74M
-812.40%-23.43M
---2.57M
-Change in payables and accrued expense
137.04%29.86M
-228.06%-80.62M
603.49%62.95M
--8.95M
-Change in other current liabilities
29.60%-7.57M
-200.28%-10.76M
-4.87%-3.58M
---3.42M
-Change in other working capital
163.15%1.79M
-147.64%-2.83M
224.15%5.94M
--1.83M
Cash from discontinued investing activities
Operating cash flow
-190.33%-44.22M
-459.28%-15.23M
-72.33%4.24M
--15.32M
Investing cash flow
Cash flow from continuing investing activities
22.42%-4.44M
-802.35%-5.73M
-309.32%-634.87K
-155.1K
Net PPE purchase and sale
-108.47%-4.44M
-235.81%-2.13M
-309.32%-634.87K
---155.1K
Net business purchase and sale
--0
---3.6M
--0
--0
Cash from discontinued investing activities
Investing cash flow
22.42%-4.44M
-802.35%-5.73M
-309.32%-634.87K
---155.1K
Financing cash flow
Cash flow from continuing financing activities
416.29%48.19M
-27.90%9.33M
241.77%12.95M
3.79M
Net issuance payments of debt
472.84%16.86M
-129.72%-4.52M
626.11%15.21M
--2.1M
Net common stock issuance
196.33%73.13M
6,070.00%24.68M
--400K
--0
Cash dividends paid
--0
---6.19M
--0
---1.35M
Net other financing activities
-802.80%-41.8M
-73.51%-4.63M
-187.70%-2.67M
--3.04M
Cash from discontinued financing activities
Financing cash flow
416.29%48.19M
-27.90%9.33M
241.77%12.95M
--3.79M
Net cash flow
Beginning cash position
-29.37%28.44M
69.86%40.27M
399.96%23.71M
--4.74M
Current changes in cash
95.91%-475.11K
-170.25%-11.63M
-12.67%16.55M
--18.95M
Effect of exchange rate changes
-579.56%-1.36M
-2,070.33%-200.15K
-12.54%10.16K
--11.62K
End cash Position
-6.45%26.61M
-29.37%28.44M
69.86%40.27M
--23.71M
Free cash flow
-179.98%-48.67M
-582.21%-17.38M
-76.23%3.6M
--15.16M
Currency Unit
CNY
CNY
CNY
CNY
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -190.33%-44.22M-459.28%-15.23M-72.33%4.24M15.32M
Net income from continuing operations -5,925.93%-80.28M-86.52%1.38M235.52%10.22M--3.05M
Operating gains losses 5,600.31%719.17K-124.83%-13.08K406.76%52.66K--10.39K
Depreciation and amortization -10.56%10.54M181.40%11.78M2.51%4.19M--4.08M
Deferred tax -2,589.95%-2.91M-86.49%116.76K186.20%864.07K---1M
Other non cash items --478.93K------------
Change In working capital 111.41%3.36M-155.27%-29.43M-228.63%-11.53M--8.96M
-Change in receivables -129.63%-15.71M199.27%53.02M-1,382.39%-53.41M--4.17M
-Change in prepaid assets -142.61%-5M150.12%11.74M-812.40%-23.43M---2.57M
-Change in payables and accrued expense 137.04%29.86M-228.06%-80.62M603.49%62.95M--8.95M
-Change in other current liabilities 29.60%-7.57M-200.28%-10.76M-4.87%-3.58M---3.42M
-Change in other working capital 163.15%1.79M-147.64%-2.83M224.15%5.94M--1.83M
Cash from discontinued investing activities
Operating cash flow -190.33%-44.22M-459.28%-15.23M-72.33%4.24M--15.32M
Investing cash flow
Cash flow from continuing investing activities 22.42%-4.44M-802.35%-5.73M-309.32%-634.87K-155.1K
Net PPE purchase and sale -108.47%-4.44M-235.81%-2.13M-309.32%-634.87K---155.1K
Net business purchase and sale --0---3.6M--0--0
Cash from discontinued investing activities
Investing cash flow 22.42%-4.44M-802.35%-5.73M-309.32%-634.87K---155.1K
Financing cash flow
Cash flow from continuing financing activities 416.29%48.19M-27.90%9.33M241.77%12.95M3.79M
Net issuance payments of debt 472.84%16.86M-129.72%-4.52M626.11%15.21M--2.1M
Net common stock issuance 196.33%73.13M6,070.00%24.68M--400K--0
Cash dividends paid --0---6.19M--0---1.35M
Net other financing activities -802.80%-41.8M-73.51%-4.63M-187.70%-2.67M--3.04M
Cash from discontinued financing activities
Financing cash flow 416.29%48.19M-27.90%9.33M241.77%12.95M--3.79M
Net cash flow
Beginning cash position -29.37%28.44M69.86%40.27M399.96%23.71M--4.74M
Current changes in cash 95.91%-475.11K-170.25%-11.63M-12.67%16.55M--18.95M
Effect of exchange rate changes -579.56%-1.36M-2,070.33%-200.15K-12.54%10.16K--11.62K
End cash Position -6.45%26.61M-29.37%28.44M69.86%40.27M--23.71M
Free cash flow -179.98%-48.67M-582.21%-17.38M-76.23%3.6M--15.16M
Currency Unit CNYCNYCNYCNY
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion--

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