US Stock MarketDetailed Quotes

Jayud Global Logistics (JYD)

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  • 5.190
  • -0.300-5.46%
Close May 1 16:00 ET
  • 5.150
  • -0.040-0.77%
Post 17:28 ET
43.07MMarket Cap-2.28P/E (TTM)

Jayud Global Logistics (JYD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
63.10%-35.96M
-120.36%-97.45M
-190.33%-44.22M
-459.28%-15.23M
-72.33%4.24M
15.32M
Net income from continuing operations
31.83%-37.84M
30.85%-55.51M
-5,925.93%-80.28M
-86.52%1.38M
235.52%10.22M
--3.05M
Operating gains losses
104.01%35.53K
-223.28%-886.61K
5,600.31%719.17K
-124.83%-13.08K
406.76%52.66K
--10.39K
Depreciation and amortization
-56.07%1.92M
-58.62%4.36M
-10.56%10.54M
181.40%11.78M
2.51%4.19M
--4.08M
Deferred tax
36.50%-510.71K
72.33%-804.31K
-2,589.95%-2.91M
-86.49%116.76K
186.20%864.07K
---1M
Other non cash items
94.66%-99.39K
-488.27%-1.86M
--478.93K
----
----
----
Change In working capital
71.33%-14.96M
-1,654.11%-52.2M
111.41%3.36M
-155.27%-29.43M
-228.63%-11.53M
--8.96M
-Change in receivables
17.85%-23.29M
-80.41%-28.35M
-129.63%-15.71M
199.27%53.02M
-1,382.39%-53.41M
--4.17M
-Change in prepaid assets
66.09%-9.29M
-447.56%-27.4M
-142.61%-5M
150.12%11.74M
-812.40%-23.43M
---2.57M
-Change in payables and accrued expense
-111.77%-1.06M
-69.71%9.04M
137.04%29.86M
-228.06%-80.62M
603.49%62.95M
--8.95M
-Change in other current liabilities
76.54%-1.31M
26.47%-5.57M
29.60%-7.57M
-200.28%-10.76M
-4.87%-3.58M
---3.42M
-Change in other working capital
28,101.95%19.99M
-96.04%70.87K
163.15%1.79M
-147.64%-2.83M
224.15%5.94M
--1.83M
Cash from discontinued investing activities
Operating cash flow
63.10%-35.96M
-120.36%-97.45M
-190.33%-44.22M
-459.28%-15.23M
-72.33%4.24M
--15.32M
Investing cash flow
Cash flow from continuing investing activities
-976.88%-6.18M
87.09%-573.68K
22.42%-4.44M
-802.35%-5.73M
-309.32%-634.87K
-155.1K
Net PPE purchase and sale
-607.94%-5.09M
83.82%-719.29K
-108.47%-4.44M
-235.81%-2.13M
-309.32%-634.87K
---155.1K
Net business purchase and sale
--0
--145.61K
--0
---3.6M
--0
--0
Net other investing changes
---1.09M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-976.88%-6.18M
87.09%-573.68K
22.42%-4.44M
-802.35%-5.73M
-309.32%-634.87K
---155.1K
Financing cash flow
Cash flow from continuing financing activities
-56.60%46.96M
124.57%108.22M
416.29%48.19M
-27.90%9.33M
241.77%12.95M
3.79M
Net issuance payments of debt
152.44%5.01M
-156.61%-9.54M
472.84%16.86M
-129.72%-4.52M
626.11%15.21M
--2.1M
Net common stock issuance
-65.83%40.2M
60.89%117.66M
196.33%73.13M
6,070.00%24.68M
--400K
--0
Cash dividends paid
----
--0
--0
---6.19M
--0
---1.35M
Net other financing activities
1,586.11%1.76M
100.25%104.17K
-802.80%-41.8M
-73.51%-4.63M
-187.70%-2.67M
--3.04M
Cash from discontinued financing activities
Financing cash flow
-56.60%46.96M
124.57%108.22M
416.29%48.19M
-27.90%9.33M
241.77%12.95M
--3.79M
Net cash flow
Beginning cash position
39.45%37.1M
-6.45%26.61M
-29.37%28.44M
69.86%40.27M
399.96%23.71M
--4.74M
Current changes in cash
-52.67%4.83M
2,247.38%10.2M
95.91%-475.11K
-170.25%-11.63M
-12.67%16.55M
--18.95M
Effect of exchange rate changes
-1,253.32%-3.37M
121.51%292.55K
-579.56%-1.36M
-2,070.33%-200.15K
-12.54%10.16K
--11.62K
End cash Position
4.21%38.55M
41.73%37M
-8.22%26.1M
-29.37%28.44M
69.86%40.27M
--23.71M
Free cash flow
58.18%-41.05M
-101.71%-98.17M
-179.98%-48.67M
-582.21%-17.38M
-76.23%3.6M
--15.16M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(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 63.10%-35.96M-120.36%-97.45M-190.33%-44.22M-459.28%-15.23M-72.33%4.24M15.32M
Net income from continuing operations 31.83%-37.84M30.85%-55.51M-5,925.93%-80.28M-86.52%1.38M235.52%10.22M--3.05M
Operating gains losses 104.01%35.53K-223.28%-886.61K5,600.31%719.17K-124.83%-13.08K406.76%52.66K--10.39K
Depreciation and amortization -56.07%1.92M-58.62%4.36M-10.56%10.54M181.40%11.78M2.51%4.19M--4.08M
Deferred tax 36.50%-510.71K72.33%-804.31K-2,589.95%-2.91M-86.49%116.76K186.20%864.07K---1M
Other non cash items 94.66%-99.39K-488.27%-1.86M--478.93K------------
Change In working capital 71.33%-14.96M-1,654.11%-52.2M111.41%3.36M-155.27%-29.43M-228.63%-11.53M--8.96M
-Change in receivables 17.85%-23.29M-80.41%-28.35M-129.63%-15.71M199.27%53.02M-1,382.39%-53.41M--4.17M
-Change in prepaid assets 66.09%-9.29M-447.56%-27.4M-142.61%-5M150.12%11.74M-812.40%-23.43M---2.57M
-Change in payables and accrued expense -111.77%-1.06M-69.71%9.04M137.04%29.86M-228.06%-80.62M603.49%62.95M--8.95M
-Change in other current liabilities 76.54%-1.31M26.47%-5.57M29.60%-7.57M-200.28%-10.76M-4.87%-3.58M---3.42M
-Change in other working capital 28,101.95%19.99M-96.04%70.87K163.15%1.79M-147.64%-2.83M224.15%5.94M--1.83M
Cash from discontinued investing activities
Operating cash flow 63.10%-35.96M-120.36%-97.45M-190.33%-44.22M-459.28%-15.23M-72.33%4.24M--15.32M
Investing cash flow
Cash flow from continuing investing activities -976.88%-6.18M87.09%-573.68K22.42%-4.44M-802.35%-5.73M-309.32%-634.87K-155.1K
Net PPE purchase and sale -607.94%-5.09M83.82%-719.29K-108.47%-4.44M-235.81%-2.13M-309.32%-634.87K---155.1K
Net business purchase and sale --0--145.61K--0---3.6M--0--0
Net other investing changes ---1.09M--------------------
Cash from discontinued investing activities
Investing cash flow -976.88%-6.18M87.09%-573.68K22.42%-4.44M-802.35%-5.73M-309.32%-634.87K---155.1K
Financing cash flow
Cash flow from continuing financing activities -56.60%46.96M124.57%108.22M416.29%48.19M-27.90%9.33M241.77%12.95M3.79M
Net issuance payments of debt 152.44%5.01M-156.61%-9.54M472.84%16.86M-129.72%-4.52M626.11%15.21M--2.1M
Net common stock issuance -65.83%40.2M60.89%117.66M196.33%73.13M6,070.00%24.68M--400K--0
Cash dividends paid ------0--0---6.19M--0---1.35M
Net other financing activities 1,586.11%1.76M100.25%104.17K-802.80%-41.8M-73.51%-4.63M-187.70%-2.67M--3.04M
Cash from discontinued financing activities
Financing cash flow -56.60%46.96M124.57%108.22M416.29%48.19M-27.90%9.33M241.77%12.95M--3.79M
Net cash flow
Beginning cash position 39.45%37.1M-6.45%26.61M-29.37%28.44M69.86%40.27M399.96%23.71M--4.74M
Current changes in cash -52.67%4.83M2,247.38%10.2M95.91%-475.11K-170.25%-11.63M-12.67%16.55M--18.95M
Effect of exchange rate changes -1,253.32%-3.37M121.51%292.55K-579.56%-1.36M-2,070.33%-200.15K-12.54%10.16K--11.62K
End cash Position 4.21%38.55M41.73%37M-8.22%26.1M-29.37%28.44M69.86%40.27M--23.71M
Free cash flow 58.18%-41.05M-101.71%-98.17M-179.98%-48.67M-582.21%-17.38M-76.23%3.6M--15.16M
Currency Unit CNYCNYCNYCNYCNYCNY
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion--
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