Jayud Global Logistics (JYD) Cash Flow: Operating & Free Cash Flow

Jayud Global Logistics Cash Flow Statement Analysis

Values in millions CNY

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Jayud Global Logistics Limited (JYD) - Annual data in millions CNY
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Operating Activities
Net Income	-34.63	-55.51	-80.28	1.38	10.22	2.44
Depreciation & Amortization	1.86	4.36	10.54	11.78	4.19	4.08
Deferred Income Tax	-0.50	-0.80	-2.91	0.12	0.86	0.00
Stock Based Compensation	0.00	0.09	0.00	0.00	0.00	0.00
Change in Working Capital	-14.56	-52.20	3.36	-29.43	-11.53	-1.29
Change in Accounts Receivable	-30.40	-6.58	-18.11	54.28	-53.41	4.17
Change in Inventory	0.00	0.00	0.00	-3.58	0.00	0.00
Change in Accounts Payable	-5.47	-1.78	20.90	-77.31	61.52	0.00
Change in Other Working Capital	21.31	-60.87	0.57	-3.34	-19.64	-5.45
Other Operating Activities	12.84	5.81	25.06	1.04	0.50	10.08
Net Cash from Operating Activities	-34.98	-97.45	-44.22	-15.23	4.24	15.32
Investing Activities
Capital Expenditures	-4.95	-0.72	-4.44	-2.15	-0.63	-0.31
Acquisitions	0.00	0.15	0.00	-3.60	0.00	0.00
Other Investing Activities	-1.06	0.00	0.00	0.02	0.00	0.00
Net Cash from Investing Activities	-6.01	-0.57	-4.44	-5.73	-0.63	-0.31
Financing Activities
Debt Repayment	4.87	-29.57	16.86	-25.85	15.21	2.10
Common Stock Issued	39.11	117.66	73.13	24.68	0.40	0.40
Common Stock Repurchased	0.00	0.00	0.00	0.00	0.00	1.35
Dividends Paid	0.00	0.00	0.00	-6.19	0.00	-1.35
Other Financing Activities	1.71	76.03	-41.80	-4.63	-2.67	3.04
Net Cash from Financing Activities	45.68	108.22	48.19	9.33	12.95	3.79
Summary
Effect of Forex Changes on Cash	-1.66	0.29	-1.36	-0.20	0.01	0.01
Net Change in Cash	3.04	10.49	-1.84	-11.83	16.56	23.71
Cash at Beginning of Period	35.54	26.61	28.44	40.27	23.71	23.71
Cash at End of Period	38.58	37.10	26.61	28.44	40.27	11.24
Free Cash Flow	-39.93	-98.17	-48.67	-17.38	3.60	-18.16
Supplemental Disclosures
Interest Paid	-	1.55	0.88	0.78	1.77	0.53
Income Taxes Paid	-	0.20	2.15	2.52	1.05	1.19

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Jayud Global Logistics Cash Flow

What is Jayud Global Logistics's free cash flow?

Jayud Global Logistics had negative free cash flow of CNY 39.93M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −CNY 34.98M minus CNY 4.95M of capital expenditures.

How much does Jayud Global Logistics spend on capital expenditures?

Jayud Global Logistics spent CNY 4.95M on capital expenditures in fiscal 2025, compared with CNY 719.29K a year earlier.

Does Jayud Global Logistics pay dividends or buy back shares?

Jayud Global Logistics's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition