Jayud Global Logistics Limited
JYD
$0.1867
-$0.0012-0.64%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 34.96% | 34.45% | 26.94% | 28.04% | -667.04% |
Total Depreciation and Amortization | -80.56% | -80.40% | -7.17% | -8.60% | -10.39% |
Total Amortization of Deferred Charges | -22.11% | -22.11% | -9.88% | -10.84% | 66.67% |
Total Other Non-Cash Items | -80.97% | -80.83% | -873.13% | -857.77% | 1,303.66% |
Change in Net Operating Assets | -334.33% | -336.21% | 115.73% | 115.49% | 434.24% |
Cash from Operations | -2,982.86% | -3,006.12% | 65.88% | 66.40% | 57.10% |
Capital Expenditure | 94.96% | 94.88% | 74.22% | 74.60% | -31.07% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 95.03% | 94.95% | 80.33% | 80.62% | -22.05% |
Total Debt Issued | -9.44% | -9.44% | 202.10% | 202.10% | 62.74% |
Total Debt Repaid | -188.83% | -188.83% | -297.13% | -297.13% | 27.79% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 2,203.31% | 2,203.31% | 98.91% | 98.91% | 198.41% |
Cash from Financing | 638.77% | 644.59% | -73.44% | -73.84% | 229.18% |
Foreign Exchange rate Adjustments | -70.55% | -70.29% | 101.31% | 101.28% | 743.75% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 70.13% | 71.48% | 52.61% | 53.33% | 150.92% |