← Jayud Global Logistics Ltd

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Net Income — $10.3m $3.9m ($72.6m) ($49.6m) —
Net Income From Continuing Operations — $10.2m $1.4m ($80.3m) ($55.5m) —
Depreciation and amortization $879k $689k $849k $1.1m $751k $542k
Amortization of operating lease right-of-use asset $3.2m $3.5m $10.9m $9.4m $3.6m $1.4m
Depreciation Amortization Depletion — $4.2m $11.8m $10.5m $4.4m —
Deferred tax benefit ($1.0m) $864k $117k ($2.9m) ($804k) ($511k)
Deferred Income Tax — $864k $117k ($2.9m) ($804k) —
Deferred Tax — $864k $117k ($2.9m) ($804k) —
Impairment losses of property and equipment $10k $53k ($13k) $2.4m — $2.0m
Impairment losses of operating lease right-of-use assets — — — $3.2m — $698k
Share-based compensation expenses — — — — — $14.0m
Asset Impairment Charge — $0 $0 $5.6m $0 —
Losses from disposal of property, equipment and software $10k $53k ($13k) $719k — $207
Share of (income) / loss of equity method investees, net of tax of nil — — — — ($427k) $42k
Operating lease liabilities ($3.2m) ($3.5m) ($10.8m) ($7.6m) ($5.6m) ($1.3m)
Obtaining right-of-use assets in exchange for operating lease liabilities $6.2m $3.6m $35.9m $441k $2.3m $5.2m
Operating lease right-of-use assets derecognized upon lease termination — — — — $5.8m —
Earnings (Loss)es From Equity Investments — — $0 $0 ($427k) —
Net loss $3.0m $10.2m $1.4m ($80.3m) ($55.5m) ($37.8m)
Provision for / (reversal of) credit losses $216k $443k $938k $18.2m $9.5m ($1.2m)
Lease termination loss (gain) — — — $479k ($1.9m) ($99k)
Service fee settled by share issuance — — — — $86k —
Gain from disposal of subsidiaries — — — — ($459k) ($7k)
Accounts receivable — — $55.9m ($19.8m) ($6.3m) ($32.2m)
Accounts receivable - related parties ($682k) $2.8m ($1.6m) $1.7m ($250k) $250k
Contract assets ($159k) ($2.6m) ($1.3m) $2.4m ($1.6m) $733k
Prepaid expenses and other current asset — ($21.8m) $10.1m ($4.8m) ($20.7m) ($16.0m)
Prepaid expenses - related parties — ($1.7m) $1.7m ($165k) ($6.7m) $6.7m
Others receivable - related parties — — — — ($20.1m) $8.0m
Refundable deposits — — ($3.0m) ($1.0m) $768k —
Accounts payable $629k $22.1m ($23.8m) $21.7m $4.6m ($13.6m)
Accounts payable - related parties $6.2m $39.4m ($53.6m) ($759k) ($6.4m) $7.9m
Contract liabilities $1.8m $5.9m $171k $2.8m ($697k) $20.0m
Accrued expenses and other current liabilities $744k $2.9m ($3.0m) $3.3m $6.5m $2.6m
Other payable - shareholders ($213k) ($660k) ($71k) ($6k) $577k ($614k)
Other payable - related parties — ($1.8m) $597k $7.3m ($7.5m) ($135k)
Taxes payable $1.6m ($792k) ($215k) ($1.6m) $11.2m $2.7m
Net cash from acquisition of subsidiaries — — — — $146k —
Purchase of property, equipment and intangible assets ($155k) ($635k) ($2.2m) ($4.4m) ($719k) ($5.1m)
Proceeds from disposal of property and equipment $10k $53k $18k $2.4m — $850
Loans to related parties — — — — — ($1.2m)
Collection of loans to related parties — — — — — $68k
Proceeds from short-term borrowings $10.7m $18.0m $18.0m $31.8m $33.5m $37.0m
Proceeds from a long-term borrowing — $5.0m $5.0m — — $4.0m
Repayments of short-term borrowings ($10.0m) ($14.8m) ($14.1m) ($21.0m) ($48.6m) ($25.3m)
Repayment of a long-term borrowing — ($550k) ($4.5m) ($600k) ($4.4m) —
Proceeds from loans provided by shareholders — $6.2m $6.3m $823k $23.8m —
Proceeds from loans provided by related parties — $2.1m $500k $6.0m $3.7m $328k
Loans repayment to shareholders — — — — ($15.9m) ($8.7m)
Loans repayment to related parties ($1.4m) ($500k) ($2.1m) ($3.0m) ($4.5m) ($2.4m)
Proceeds from loans provided by third parties $7.6m $4.8m $5.6m $2.8m $1.9m —
Loans repayment to third parties ($6.2m) ($1.4m) ($10.4m) — ($4.7m) —
Proceeds received from private placements, net of issuance costs — — — $34.8m $47.5m —
Proceeds received from F-3 share purchase agreement, net of issuance costs — — — — $70.2m $40.2m
Proceeds received from issuance of convertible notes — — — — $5.7m —
Proceeds from shares issued in IPO $1.4m $2.1m $500k $34.8m — —
Payments for deferred offering costs — ($899k) ($5.4m) ($9.3m) — —
Payments to Initial Shareholders — — — ($35.0m) — —
Capital injection by a non-controlling interest — — $200k $2.5m $104k $1.8m
Cash at end of the year — $40.3m $27.9m $26.1m $37.0m $38.6m
Issuance of new shares for long term investments — — — — $19.9m —
Issuance of new shares for assets acquisition — — — — $14.5m —
Issuance of new shares for convertible debentures — — — — $5.7m —
Issuance of warrant as share issue cost — — — $361k — —
Beginning Cash Position — $23.7m $40.3m $28.4m $26.6m —
Cash Flow From Continuing Financing Activities — $12.9m $9.3m $48.2m $108.2m —
Cash Flow From Continuing Investing Activities — ($635k) ($5.7m) ($4.4m) ($574k) —
Change In Account Payable — $61.5m ($77.3m) $20.9m ($1.8m) —
Change In Accrued Expense — $2.9m ($3.0m) $3.3m $6.5m —
Change In Income Tax Payable — ($792k) ($215k) ($1.6m) $11.2m —
Change In Other Current Liabilities — ($3.6m) ($10.8m) ($7.6m) ($5.6m) —
Change In Other Working Capital — $5.9m ($2.8m) $1.8m $71k —
Change In Payable — $60.1m ($77.6m) $26.6m $2.5m —
Change In Payables And Accrued Expense — $63.0m ($80.6m) $29.9m $9.0m —
Change In Prepaid Assets — ($23.4m) $11.7m ($5.0m) ($27.4m) —
Change In Receivables — ($53.4m) $53.0m ($15.7m) ($28.3m) —
Change In Tax Payable — ($792k) ($215k) ($1.6m) $11.2m —
Change In Working Capital — ($11.5m) ($29.4m) $3.4m ($52.2m) —
Changes In Account Receivables — ($50.8m) $54.3m ($18.1m) ($6.6m) —
Changes In Cash — $16.6m ($11.6m) ($475k) $10.2m —
End Cash Position — $40.3m $28.4m $26.1m $37.0m —
Financing Cash Flow — $12.9m $9.3m $48.2m $108.2m —
Free Cash Flow — $3.6m ($17.4m) ($48.7m) ($98.2m) —
Gain Loss On Sale Of Business — — $0 $0 ($459k) —
Gain Loss On Sale Of PPE — $53k ($13k) $719k $0 —
Investing Cash Flow — ($635k) ($5.7m) ($4.4m) ($574k) —
Issuance Of Capital Stock — $400k $24.7m $73.1m $117.7m —
Net Business Purchase And Sale — $0 ($3.6m) $0 $146k —
Net PPE Purchase And Sale — ($635k) ($2.1m) ($4.4m) ($719k) —
Operating Gains Losses — $53k ($13k) $719k ($887k) —
Other Non Cash Items — — — $479k ($1.9m) —
Provisionand Write Offof Assets — $443k $938k $18.2m $9.5m —
Purchase Of Business — $0 ($3.6m) $0 $0 —
Purchase Of PPE — ($635k) ($2.2m) ($4.4m) ($719k) $725k
Sale Of Business — — $0 $0 $146k —
Sale Of PPE — $0 $18k $0 $0 —
Net cash used in operating activities $15.3m $4.2m ($15.2m) ($44.2m) ($97.4m) ($36.0m)
Net cash used in investing activities ($155k) ($635k) ($5.7m) ($4.4m) ($574k) ($6.2m)
Issuance Of Debt — $36.1m $35.4m $41.5m $68.7m —
Long Term Debt Issuance — $16.0m $16.9m $3.7m $31.4m —
Net Issuance Payments Of Debt — $15.2m ($4.5m) $16.9m ($9.5m) —
Net Long Term Debt Issuance — $10.4m ($6.8m) $3.1m $6.3m —
Net Short Term Debt Issuance — $4.8m $2.3m $13.8m ($15.9m) —
Short Term Debt Issuance — $20.1m $18.5m $37.8m $37.3m —
Long Term Debt Payments — ($5.6m) ($23.7m) ($600k) ($25.1m) —
Repayment Of Debt — ($20.9m) ($39.9m) ($24.6m) ($78.2m) —
Short Term Debt Payments — ($15.3m) ($16.2m) ($24.0m) ($53.1m) —
Common Stock Issuance — $400k $24.7m $73.1m $117.7m —
Net Common Stock Issuance — $400k $24.7m $73.1m $117.7m —
Cash Dividends Paid — $0 ($6.2m) $0 $0 —
Common Stock Dividend Paid — $0 ($6.2m) $0 $0 —
Net Other Financing Charges — ($2.7m) ($4.6m) ($41.8m) $104k —
Net cash provided by financing activities $3.8m $12.9m $9.3m $48.2m $108.2m $47.0m
Effect of exchange rate changes $12k $10k ($200k) ($1.4m) $293k ($3.4m)
Net (decrease) / increase in cash and restricted cash $19.0m $16.6m ($11.8m) ($1.8m) $10.5m $1.5m
Restricted cash at end of the year — — $501k $502k $103k —
Total cash and restricted cash at beginning of the year $4.7m $23.7m $40.3m $26.6m $37.1m $38.6m
Change In Cash Supplemental As Reported — $16.6m ($11.8m) ($1.8m) $10.5m —
Interest expense paid $534k $1.0m $781k $884k $1.6m $477k
Income tax paid $1.2m $1.8m $2.5m $2.2m $199k $111k

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.