Jayud Global Logistics Limited (JYD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -34.24M | -150.56K | -11.55M | -2.03M | -5.38M | -9.35M | 21.77M |
| Operating CF Margin % | -10.9% | -0.05% | -7.84% | -0.74% | -2.77% | -1.99% | 5.78% |
| Operating CF Growth % | -196.55% | 92.58% | - | - | -124.73% | - | - |
| Net Income | -36.7M | 246.61K | -4.41M | -2.49M | -6.15M | 10.5M | 7.76M |
| Depreciation & Amortization | 1M | 123.21K | 264.09K | 389.1K | 466.15K | 386.27K | 349.47K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 108K | -87.13K | 15.55K | -127.59K | -15.11K | 126.81K | 855.29K |
| Other Non-Cash Items | 15.99M | -427.43K | 312.9K | -264.94K | 5.48M | 21.63M | -9.55M |
| Working Capital Changes | -14.65M | -5.82K | -7.73M | 459.96K | -5.17M | -23.19M | 10.84M |
| Change in Receivables | -5.34M | -3.62M | -515.51K | -626.84K | 18.52M | 32.77M | -49.44M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -12.58M | 1.01M | -1.98M | 1.73M | -23.92M | -50.79M | 61.65M |
| Cash from Investing | -4.52M | -220.54K | -15.26K | -64.66K | -1.2M | -4.13M | -322.74K |
| Capital Expenditures | -3.46M | -220.54K | -15.52K | -84.68K | 2.11M | -4.13M | -322.74K |
| CapEx % of Revenue | 1.1% | 0.08% | 0.01% | 0.03% | 1.09% | 0.88% | 0.09% |
| Acquisitions | 834 | 0 | 268 | 20.02K | 214.41K | 0 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -1.07M | 0 | 0 | 0 | -3.53M | 0 | 0 |
| Cash from Financing | 49.93M | -547.95K | 13.75M | 1.32M | -11.7M | 20.21M | 7.21M |
| Debt Issued (Net) | 8.78M | -553.47K | -3.52M | 1.39M | -1M | 355.36K | 1.35M |
| Equity Issued (Net) | 39.57M | -15.29K | 17.26M | -71.12K | -541.05K | -236.1K | -139.77K |
| Dividends Paid | 0 | 0 | 0 | 0 | 457.55K | -6.39M | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.58M | 20.81K | 11.74K | 2.77K | -10.62M | 25.8M | -506.71K |
| Net Change in Cash | 9.16M | -875.89K | 2.18M | -850.6K | -18.29M | 6.73M | 28.66M |
| Free Cash Flow | -37.7M | -371.1K | -11.56M | -2.11M | -3.27M | -13.48M | 21.44M |
| FCF Margin % | -12% | -0.13% | -7.85% | -0.78% | -1.68% | -2.87% | 5.7% |
| FCF Growth % | -226.05% | 82.44% | - | - | -115.24% | - | - |
| FCF per Share | -11.51 | -0.20 | -0.31 | -0.10 | -0.15 | -0.63 | 1.34 |
| FCF Conversion (FCF/Net Income) | 0.93x | -0.09x | 0.73x | 0.82x | 0.88x | -0.89x | 2.80x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |