JYD — Jayud Global Logistics Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
- $13.80m
- $14.67m
- CNY497.87m
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3.05 | 10.2 | 1.38 | -80.3 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 3.43 | 3.99 | 11.9 | 34.5 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 8.96 | -11.5 | -29.4 | 3.36 |
| 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 |
| Capital Expenditures | -0.155 | -0.635 | -2.15 | -4.44 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | -3.58 | 0 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.155 | -0.635 | -5.73 | -4.44 |
| Financing Cash Flow Items | 1.69 | -2.67 | -10.8 | -41.8 |
| 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 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 19 | 16.6 | -11.8 | -1.84 |