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 | 32.28% | -11.55% | -138.65% | -588.55% | -1,003.16% |
Total Depreciation and Amortization | -59.98% | -33.79% | 43.05% | 36.54% | 30.34% |
Total Amortization of Deferred Charges | -16.67% | 0.00% | 52.49% | 70.79% | 93.44% |
Total Other Non-Cash Items | -100.18% | -7.75% | 1,411.00% | 1,553.15% | 1,692.90% |
Change in Net Operating Assets | -2,247.64% | 1.68% | 208.90% | 156.00% | 108.56% |
Cash from Operations | -113.00% | -20.87% | 65.09% | 5.45% | -178.89% |
Capital Expenditure | 84.11% | 59.34% | 14.13% | -56.49% | -220.28% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 308.25% | 307.22% | 103.72% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 87.34% | 63.26% | 37.60% | 31.33% | 27.37% |
Total Debt Issued | 51.78% | 79.76% | 212.15% | 125.98% | 57.20% |
Total Debt Repaid | -217.88% | -118.09% | -131.91% | -47.83% | 10.49% |
Issuance of Common Stock | -36.29% | -68.15% | -- | -24.88% | 201.90% |
Repurchase of Common Stock | -- | 0.00% | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 281.88% | 187.33% | 106.04% | 21.67% | -1,320.70% |
Cash from Financing | 119.17% | 74.82% | -10.70% | 95.60% | 342.46% |
Foreign Exchange rate Adjustments | 120.16% | 130.85% | 138.10% | 80.34% | -940.72% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 553.62% | 144.49% | 112.72% | 103.95% | 80.11% |