Jayud Global Logistics Limited (JYD)
USD 0.4
(14.44%)
USD 0.4
(14.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -44.22 Million | -15.23 Million | -9.04 Million | -17.85 Million |
| Net Income | -80.27 Million | 1.37 Million | 9.61 Million | 2.43 Million |
| Depreciation & Amortization | 10.53 Million | 11.78 Million | 3.49 Million | 1.97 Million |
| Deferred income taxes | -2.9 Million | 116.75 Thousand | 122.64 Thousand | -1 Million |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 3.35 Million | -29.43 Million | -22.43 Million | -22.61 Million |
| Other non-cash items | 478.93 Thousand | 925.13 Thousand | 150.86 Thousand | 341.83 Thousand |
| Investing Cash Flow | -4.44 Million | -5.72 Million | -3.99 Million | -310.59 Thousand |
| Investments in PPE | -4.44 Million | -2.15 Million | -535.36 Thousand | -310.59 Thousand |
| Acquisitions | - | -3.59 Million | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | 18.5 Thousand | -3.45 Million | - |
| Financing Cash Flow | 48.19 Million | 9.33 Million | 19.54 Million | 5.69 Million |
| Debt repayment | -16.85 Million | -39.94 Million | -15.02 Million | -4.95 Million |
| Dividends payments | - | -6.19 Million | -6.18 Million | -1.35 Million |
| Common Stock Repurchased | - | 35.42 Million | 17.32 Million | 1.35 Million |
| Common Stock Issuance | 73.13 Million | 24.68 Million | 24.68 Million | 400 Thousand |
| Other Financing Activities | -41.8 Million | -4.63 Million | -1.25 Million | 10.24 Million |
| Accounts receivables | -18.1 Million | 54.28 Million | 32.56 Million | -400.58 Thousand |
| Accounts payables | 20.89 Million | -77.3 Million | -49.12 Million | -766.55 Thousand |
| Inventory | - | -3.57 Million | -34.77 Million | -23.1 Million |
| Other working capital | 1.78 Million | -2.83 Million | 28.9 Million | 1.65 Million |
| Cash at beginning of period | 28.44 Million | 40.26 Million | 40.26 Million | 23.7 Million |
| Cash at end of period | 26.6 Million | 28.44 Million | 46.7 Million | 11.24 Million |
| Capital Expenditure | -4.44 Million | -2.15 Million | -535.36 Thousand | -310.59 Thousand |
| Effect of forex changes on cash | -1.36 Million | -200.14 Thousand | -63.84 Thousand | 9361.00 |
| Net cash flow / Change in cash | -1.83 Million | -11.82 Million | 6.44 Million | -12.46 Million |
| Free Cash Flow | -48.66 Million | -17.38 Million | -9.58 Million | -18.16 Million |
| Breakdown | 2023 FY | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 Q4 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -80.27 Million | -897.12 Thousand | 1.37 Million | 1.56 Million | 1.21 Million | 9.61 Million |
| Depreciation & Amortization | 10.53 Million | 68.03 Thousand | 11.78 Million | 57.64 Thousand | 54.89 Thousand | 3.49 Million |
| Deferred income taxes | -2.9 Million | -2204.65 | 116.75 Thousand | 18.92 Thousand | 134.35 Thousand | 122.64 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.35 Million | -753.97 Thousand | -29.43 Million | -3.46 Million | 1.7 Million | -22.43 Million |
| Other non-cash items | 478.93 Thousand | 1.72 Million | 925.13 Thousand | 3.22 Million | -1.5 Million | 150.86 Thousand |
| Investing Cash Flow | -4.44 Million | -175.43 Thousand | -5.72 Million | -616.33 Thousand | -50.69 Thousand | -3.99 Million |
| Investments in PPE | -4.44 Million | 308.37 Thousand | -2.15 Million | -616.33 Thousand | -50.69 Thousand | -535.36 Thousand |
| Acquisitions | - | 31.29 Thousand | -3.59 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -515.09 Thousand | 18.5 Thousand | - | - | -3.45 Million |
| Financing Cash Flow | 48.19 Million | -1.7 Million | 9.33 Million | 3.01 Million | 1.13 Million | 19.54 Million |
| Debt repayment | -16.85 Million | -1 Million | -39.94 Million | -355.35 Thousand | -1.35 Million | -15.02 Million |
| Dividends payments | - | -66.77 Thousand | -6.19 Million | -953.74 Thousand | - | -6.18 Million |
| Common Stock Repurchased | - | - | 35.42 Million | - | - | 17.32 Million |
| Common Stock Issuance | 73.13 Million | -541.04 Thousand | 24.68 Million | -236.1 Thousand | -139.76 Thousand | 24.68 Million |
| Other Financing Activities | -41.8 Million | -230.91 Thousand | -4.63 Million | 3.85 Million | -79.59 Thousand | -1.25 Million |
| Accounts receivables | -18.1 Million | 2.7 Million | 54.28 Million | 4.89 Million | -7.76 Million | 32.56 Million |
| Accounts payables | 20.89 Million | -3.49 Million | -77.3 Million | -7.58 Million | 9.68 Million | -49.12 Million |
| Inventory | - | - | -3.57 Million | - | - | -34.77 Million |
| Other working capital | 1.78 Million | 33.34 Thousand | -2.83 Million | -771.02 Thousand | -214.98 Thousand | 28.9 Million |
| Cash at beginning of period | 28.44 Million | 6.68 Million | 40.26 Million | 6.31 Million | 1.81 Million | 40.26 Million |
| Cash at end of period | 26.6 Million | 4.01 Million | 28.44 Million | 7.32 Million | 6.31 Million | 46.7 Million |
| Capital Expenditure | -4.44 Million | 308.37 Thousand | -2.15 Million | -616.33 Thousand | -50.69 Thousand | -535.36 Thousand |
| Effect of forex changes on cash | -1.36 Million | - | -200.14 Thousand | - | - | -63.84 Thousand |
| Net cash flow / Change in cash | -1.83 Million | -2.66 Million | -11.82 Million | 1 Million | 4.5 Million | 6.44 Million |
| Free Cash Flow | -48.66 Million | -477.11 Thousand | -17.38 Million | -2.01 Million | 3.36 Million | -9.58 Million |
DAC
603177
JYOTICNC
CMCAU
ATHARVENT
0JQ2