Jayud Global Logistics Limited
JYDNASDAQIndustrials● Active
$0.73
+$0.02(+2.91%)
Market Cap$1672168
P/E Ratio—
52W High$12.65
52W Low$0.47
Jayud Global Logistics Limited (JYD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · JYD · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($34.63M) | ($55.51M) | ($80.28M) | $1.38M | $9.62M |
| Depreciation & Amort. | $1.86M | $4.36M | $10.54M | $11.78M | $3.50M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($14.56M) | ($52.20M) | $3.36M | ($29.43M) | ($22.43M) |
| Net Cash from Operations | ($34.98M) | ($97.45M) | ($44.22M) | ($15.23M) | $4.24M |
| Investing Activities | |||||
| Capital Expenditure | ($4.95M) | ($0.72M) | ($4.44M) | ($2.15M) | ($0.54M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($6.01M) | ($0.57M) | ($4.44M) | ($5.73M) | ($0.63M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | ($6.19M) | ($6.18M) |
| Debt Issued / Repaid | $4.87M | ($9.54M) | $16.86M | ($4.52M) | $15.21M |
| Net Cash from Financing | $45.68M | $108.22M | $48.19M | $9.33M | $12.95M |
| Free Cash Flow | |||||
| Free Cash Flow | ($39.93M) | ($98.17M) | ($48.67M) | ($17.38M) | ($9.58M) |
| FCF Margin %(computed) | -47.78% | -17.37% | -9.78% | -2.67% | -1.76% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · M
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About Jayud Global Logistics Limited (JYD) Cash Flow Statement
Jayud Global Logistics Limited generated operating cash flow of ($0.03B) and free cash flow of ($0.04B) for 2025 — a FCF margin of -47.78%. Capital expenditure was ($0.00B).
Frequently asked questions
JYD · 4 questionsJayud Global Logistics Limited generated free cash flow of ($0.04B) for 2025, up 59.3% year-over-year.
JYD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10