Jayud Global Logistics Ltd cash flow statement

In fiscal 2025, Jayud Global Logistics Ltd's operations generated −$5.0m of cash; it spent $708,676 on capital projects, leaving free cash flow of −$5.7m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Jayud Global Logistics Ltd: cash flow statement, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	2	1	−2	−6	−14	−5
Depreciation and amortisation	0	0	0	0	0	0
Stock-based pay	—	—	—	−5	—	2
Capital spending	0	0	0	1	0	1
Free cash flow	2	1	−3	−7	−14	−6
Free cash flow after stock pay	—	—	—	−2	—	−8
Dividends paid	0	—	1	—	—	—
Shares issued	—	—	—	—	10	6

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Jayud Global Logistics Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Jayud Global Logistics Ltd.