Jayud Global Logistics Limited Cl A (JYD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,383 | 323 | -7,722 | N/A | -11,334 |
| Depreciation Amortization | 77 | 76 | 104 | N/A | 160 |
| Income taxes - deferred | N/A | -88 | N/A | N/A | N/A |
| Accounts receivable | N/A | -3,955 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,024 | N/A | N/A | N/A |
| Other Working Capital | -2,129 | -6 | -7,262 | N/A | -559 |
| Other Operating Activity | 2,319 | 2,475 | 1,324 | 0 | 5,489 |
| Operating Cash Flow | $-5,116 | $-153 | $-13,556 | $N/A | $-6,244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -724 | -224 | -100 | N/A | -628 |
| Net Acquisitions | 0 | N/A | 20 | N/A | 0 |
| Other Investing Activity | -155 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-879 | $-224 | $-80 | $N/A | $-628 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,905 | N/A | N/A | N/A |
| Debt Issued | N/A | 559 | N/A | N/A | N/A |
| Other Financing Activity | 6,682 | -4,019 | 15,055 | 0 | 6,804 |
| Financing Cash Flow | $6,682 | $-555 | $15,055 | $N/A | $6,804 |
| Exchange Rate Effect | -480 | -40 | 41 | N/A | -263 |
| Beginning Cash Position | 5,278 | 5,183 | 3,701 | N/A | 4,015 |
| End Cash Position | 5,485 | 4,211 | 5,161 | N/A | 3,685 |
| Net Cash Flow | $207 | $-972 | $1,460 | $N/A | $-330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,116 | -153 | -13,556 | N/A | -6,244 |
| Capital Expenditure | N/A | -224 | N/A | N/A | N/A |
| Free Cash Flow | -5,116 | -376 | -13,556 | 0 | -6,244 |