Jayud Global Logistics Limited
JYD
$0.3057
-$0.0043-1.39%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.75% | -109.07% | -404.29% | -277.46% | -238.88% |
| Total Depreciation and Amortization | -61.93% | -62.65% | -63.18% | 41.84% | 14.66% |
| Total Amortization of Deferred Charges | -33.48% | -23.27% | -10.38% | 16.32% | -12.65% |
| Total Other Non-Cash Items | -213.07% | -73.50% | 67.54% | -463.77% | -215.46% |
| Change in Net Operating Assets | 113.37% | 66.71% | 25.47% | -32.49% | -97.62% |
| Cash from Operations | 70.51% | 13.54% | -162.57% | -5,212.14% | -437.83% |
| Capital Expenditure | 80.94% | 35.89% | -68.82% | -311.66% | -234.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 307.22% | 103.72% | -- | 98.18% | 98.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.85% | 72.70% | 61.71% | 41.04% | 13.08% |
| Total Debt Issued | 72.20% | 1.74% | -54.50% | -28.98% | -49.83% |
| Total Debt Repaid | -37.48% | 29.51% | 75.99% | 17.15% | 38.50% |
| Issuance of Common Stock | -- | -24.88% | 201.90% | 201.90% | 201.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 99.91% | 99.81% |
| Other Financing Activities | 98.95% | 8.31% | -1,433.61% | -2,291.63% | -1,659.69% |
| Cash from Financing | -62.79% | 23.09% | 223.20% | 51.57% | -14.18% |
| Foreign Exchange rate Adjustments | 101.25% | 11.40% | -1,576.80% | -3,352.58% | -3,388.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.96% | 59.74% | -0.34% | -251.03% | -177.17% |