← Jayud Global Logistics Ltd
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Net loss | $3.0m | $10.2m | $1.4m | ($80.3m) | ($55.5m) | ($37.8m) | — | |
| Net Income | — | $10.3m |
$3.9m
-62.26%
|
($72.6m)
-1966.34%
|
($49.6m)
+31.70%
|
— | ($37.8m) | |
| Net Income From Continuing Operations | — | $10.2m | $1.4m | ($80.3m) | ($55.5m) | — | ($37.8m) | |
| Depreciation and amortization | $879k | $689k | $849k | $1.1m | $751k | $542k | $1.9m | |
| 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 | — | $1.9m | |
| Deferred tax benefit | ($1.0m) | $864k | $117k | ($2.9m) | ($804k) | ($511k) | — | |
| Deferred Income Tax | — | $864k | $117k | ($2.9m) | ($804k) | — | ($511k) | |
| Share-based compensation expenses | — | — | — | — | — | $14.0m | $14.0m | |
| 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 | — | |
| Asset Impairment Charge | — | $0 | $0 | $5.6m | $0 | — | $2.7m | |
| Share of (income) / loss of equity method investees, net of tax of nil | — | — | — | — | ($427k) | $42k | — | |
| Earnings (Loss)es From Equity Investments | — | — | $0 | $0 | ($427k) | — | $42k | |
| Change In Working Capital | — | ($11.5m) | ($29.4m) | $3.4m | ($52.2m) | — | ($15.0m) | |
| Accounts receivable | — | — | $55.9m | ($19.8m) | ($6.3m) | ($32.2m) | ($23.3m) | |
| Accounts receivable - related parties | ($682k) | $2.8m | ($1.6m) | $1.7m | ($250k) | $250k | ($23.3m) | |
| Change In Receivables | — | ($53.4m) | $53.0m | ($15.7m) | ($28.3m) | — | ($23.3m) | |
| Changes In Account Receivables | — | ($50.8m) | $54.3m | ($18.1m) | ($6.6m) | — | ($23.3m) | |
| Accounts payable | $629k | $22.1m | ($23.8m) | $21.7m | $4.6m | ($13.6m) | ($5.6m) | |
| Accounts payable - related parties | $6.2m | $39.4m | ($53.6m) | ($759k) | ($6.4m) | $7.9m | ($5.6m) | |
| Change In Payables And Accrued Expense | — | $63.0m | ($80.6m) | $29.9m | $9.0m | — | ($5.6m) | |
| Accrued expenses and other current liabilities | $744k | $2.9m | ($3.0m) | $3.3m | $6.5m | $2.6m | — | |
| Change In Accrued Expense | — | $2.9m | ($3.0m) | $3.3m | $6.5m | — | $2.6m | |
| Prepaid expenses and other current asset | — | ($21.8m) | $10.1m | ($4.8m) | ($20.7m) | ($16.0m) | — | |
| Change In Other Current Liabilities | — | ($3.6m) | ($10.8m) | ($7.6m) | ($5.6m) | — | ($1.3m) | |
| Net cash used in operating activities | $15.3m |
$4.2m
-72.33%
|
($15.2m)
-459.28%
|
($44.2m)
-190.33%
|
($97.4m)
-120.36%
|
($36.0m)
+63.10%
|
($36.0m)
0.00%
|
|
| Losses from disposal of property, equipment and software | $10k | $53k | ($13k) | $719k | — | $207 | — | |
| 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 | — | |
| Issuance of new shares for long term investments | — | — | — | — | $19.9m | — | — | |
| Net cash used in investing activities | ($155k) | ($635k) | ($5.7m) | ($4.4m) | ($574k) | ($6.2m) | ($6.2m) | |
| 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) | — | — | |
| Issuance Of Debt | — | $36.1m | $35.4m | $41.5m | $68.7m | — | $4.0m | |
| Long Term Debt Issuance | — | $16.0m | $16.9m | $3.7m | $31.4m | — | $4.0m | |
| Long Term Debt Payments | — | ($5.6m) | ($23.7m) | ($600k) | ($25.1m) | — | ($8.7m) | |
| Net Issuance Payments Of Debt | — | $15.2m | ($4.5m) | $16.9m | ($9.5m) | — | $5.0m | |
| Net Long Term Debt Issuance | — | $10.4m | ($6.8m) | $3.1m | $6.3m | — | ($4.7m) | |
| Net Short Term Debt Issuance | — | $4.8m | $2.3m | $13.8m | ($15.9m) | — | $9.7m | |
| Repayment Of Debt | — | ($20.9m) | ($39.9m) | ($24.6m) | ($78.2m) | — | ($8.7m) | |
| Short Term Debt Issuance | — | $20.1m | $18.5m | $37.8m | $37.3m | — | $37.4m | |
| Short Term Debt Payments | — | ($15.3m) | ($16.2m) | ($24.0m) | ($53.1m) | — | ($27.7m) | |
| Common Stock Dividend Paid | — | $0 | ($6.2m) | $0 | $0 | — | $0 | |
| Common Stock Issuance | — | $400k | $24.7m | $73.1m | $117.7m | — | $40.2m | |
| Issuance Of Capital Stock | — | $400k | $24.7m | $73.1m | $117.7m | — | $40.2m | |
| Cash Dividends Paid | — | $0 | ($6.2m) | $0 | $0 | — | $0 | |
| Net Other Financing Charges | — | ($2.7m) | ($4.6m) | ($41.8m) | $104k | — | $1.8m | |
| Net cash provided by financing activities | $3.8m |
$12.9m
+241.77%
|
$9.3m
-27.90%
|
$48.2m
+416.29%
|
$108.2m
+124.57%
|
$47.0m
-56.60%
|
$47.0m
0.00%
|
|
| Net (decrease) / increase in cash and restricted cash | $19.0m | $16.6m | ($11.8m) | ($1.8m) | $10.5m | $1.5m | — | |
| Beginning Cash Position | — | $23.7m | $40.3m | $28.4m | $26.6m | — | $37.1m | |
| Total cash and restricted cash at beginning of the year | $4.7m | $23.7m | $40.3m | $26.6m | $37.1m | $38.6m | — | |
| Restricted cash at end of the year | — | — | $501k | $502k | $103k | — | — | |
| Effect of exchange rate changes | $12k | $10k | ($200k) | ($1.4m) | $293k | ($3.4m) | ($3.4m) | |
| Additional Supplementary Disclosures | ||||||||
| Additional Supplementary Disclosures | ||||||||
| 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) | — | |
| Contract assets | ($159k) | ($2.6m) | ($1.3m) | $2.4m | ($1.6m) | $733k | — | |
| 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 | — | — | |
| Contract liabilities | $1.8m | $5.9m | $171k | $2.8m | ($697k) | $20.0m | — | |
| 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 | — | |
| Operating lease liabilities | ($3.2m) | ($3.5m) | ($10.8m) | ($7.6m) | ($5.6m) | ($1.3m) | — | |
| Net cash from acquisition of subsidiaries | — | — | — | — | $146k | — | — | |
| Loans to related parties | — | — | — | — | — | ($1.2m) | — | |
| Collection of loans to related parties | — | — | — | — | — | $68k | — | |
| 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 | — | |
| Income tax paid | $1.2m | $1.8m | $2.5m | $2.2m | $199k | $111k | $111k | |
| Interest expense paid | $534k | $1.0m | $781k | $884k | $1.6m | $477k | — | |
| 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 | — | — | |
| 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 | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | $12.9m | $9.3m | $48.2m | $108.2m | — | $47.0m | |
| Cash Flow From Continuing Investing Activities | — | ($635k) | ($5.7m) | ($4.4m) | ($574k) | — | ($6.2m) | |
| Change In Account Payable | — | $61.5m | ($77.3m) | $20.9m | ($1.8m) | — | ($5.6m) | |
| Change In Cash Supplemental As Reported | — | $16.6m | ($11.8m) | ($1.8m) | $10.5m | — | — | |
| Change In Income Tax Payable | — | ($792k) | ($215k) | ($1.6m) | $11.2m | — | $2.7m | |
| Change In Other Working Capital | — | $5.9m | ($2.8m) | $1.8m | $71k | — | $20.0m | |
| Change In Payable | — | $60.1m | ($77.6m) | $26.6m | $2.5m | — | ($5.6m) | |
| Change In Prepaid Assets | — | ($23.4m) | $11.7m | ($5.0m) | ($27.4m) | — | ($9.3m) | |
| Change In Tax Payable | — | ($792k) | ($215k) | ($1.6m) | $11.2m | — | $2.7m | |
| Changes In Cash | — | $16.6m | ($11.6m) | ($475k) | $10.2m | — | $4.8m | |
| End Cash Position | — | $40.3m | $28.4m | $26.1m | $37.0m | — | $38.6m | |
| Financing Cash Flow | — | $12.9m |
$9.3m
-27.90%
|
$48.2m
+416.29%
|
$108.2m
+124.57%
|
— | $47.0m | |
| Free Cash Flow | — | $3.6m | ($17.4m) | ($48.7m) | ($98.2m) | — | ($41.1m) | |
| Gain Loss On Sale Of Business | — | — | $0 | $0 | ($459k) | — | ($7k) | |
| Gain Loss On Sale Of PPE | — | $53k | ($13k) | $719k | $0 | — | $207 | |
| Investing Cash Flow | — | ($635k) | ($5.7m) | ($4.4m) | ($574k) | — | ($6.2m) | |
| Net Business Purchase And Sale | — | $0 | ($3.6m) | $0 | $146k | — | $0 | |
| Net PPE Purchase And Sale | — | ($635k) | ($2.1m) | ($4.4m) | ($719k) | — | ($5.1m) | |
| Operating Gains Losses | — | $53k | ($13k) | $719k | ($887k) | — | $36k | |
| Other Non Cash Items | — | — | — | $479k | ($1.9m) | — | — | |
| Provisionand Write Offof Assets | — | $443k | $938k | $18.2m | $9.5m | — | ($1.2m) | |
| Purchase Of Business | — | $0 | ($3.6m) | $0 | $0 | — | $0 | |
| Purchase Of PPE | — | ($635k) | ($2.2m) | ($4.4m) | ($719k) | $725k | ($5.1m) | |
| Sale Of Business | — | — | $0 | $0 | $146k | — | $0 | |
| Sale Of PPE | — | $0 | $18k | $0 | $0 | — | $850 |