CN Stock MarketDetailed Quotes

002758 ZJAMP Group

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  • 8.68
  • -0.13-1.48%
Market Closed Jun 5 15:00 CST
4.53BMarket Cap13.05P/E (TTM)

ZJAMP Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
1.08%10.66B
-3.30%44.7B
-4.88%31.9B
-11.46%20.3B
-3.97%10.55B
13.14%46.23B
11.87%33.54B
15.55%22.93B
20.51%10.99B
24.23%40.85B
Refunds of taxes and levies
265.11%3.04M
-25.51%27.92M
-34.08%19.96M
-40.90%9.62M
7,852.74%831.82K
18,294.52%37.48M
103,511.88%30.28M
57,875.14%16.27M
-61.92%10.46K
-20.47%203.77K
Cash received relating to other operating activities
-10.85%86.5M
10.57%427.96M
29.43%304.42M
48.04%251.29M
60.83%97.02M
25.46%387.06M
-13.49%235.2M
17.14%169.75M
-3.10%60.32M
46.07%308.53M
Cash inflows from operating activities
0.99%10.75B
-3.20%45.16B
-4.67%32.23B
-11.05%20.56B
-3.61%10.65B
13.33%46.65B
11.75%33.8B
15.64%23.11B
20.35%11.05B
24.37%41.16B
Goods services cash paid
7.28%10.54B
-0.15%41.82B
-1.69%29.41B
-8.89%19.03B
9.52%9.83B
11.74%41.88B
7.59%29.92B
13.85%20.89B
6.55%8.97B
26.55%37.48B
Staff behalf paid
-3.09%320.06M
0.41%1.09B
0.73%845.52M
4.91%611.63M
6.24%330.28M
9.13%1.08B
10.71%839.35M
13.17%582.98M
11.38%310.87M
24.04%992.5M
All taxes paid
-29.30%191.18M
-27.73%648.42M
-25.06%539.37M
-20.23%431.54M
4.63%270.39M
31.44%897.28M
33.41%719.77M
40.66%540.96M
45.63%258.44M
45.15%682.66M
Cash paid relating to other operating activities
-23.18%162.83M
-11.11%728.21M
1.76%550.66M
1.25%386.15M
16.10%211.97M
28.29%819.19M
11.42%541.11M
34.58%381.37M
31.20%182.58M
10.22%638.54M
Cash outflows from operating activities
5.42%11.22B
-0.89%44.28B
-2.10%31.34B
-8.63%20.46B
9.40%10.64B
12.28%44.68B
8.20%32.02B
14.66%22.39B
7.85%9.73B
26.47%39.79B
Net cash flows from operating activities
-5,691.44%-463.04M
-55.69%872.42M
-50.68%882.13M
-86.50%96.82M
-99.37%8.28M
43.75%1.97B
170.30%1.79B
57.80%716.95M
718.38%1.32B
-16.05%1.37B
Investing cash flow
Cash received from disposal of investments
42.80%291.7M
-48.10%894.63M
-64.50%530.32M
-58.68%356.86M
-66.56%204.26M
14.98%1.72B
13.86%1.49B
-23.80%863.64M
4.21%610.89M
16.07%1.5B
Cash received from returns on investments
-48.56%4.79M
-33.71%74.24M
-38.45%41.73M
3.79%36.37M
-44.09%9.31M
12.36%111.99M
-0.26%67.79M
-11.28%35.04M
16.25%16.64M
22.31%99.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1.48%36.37M
20.58%177.95M
9.10%108.39M
47.92%83.66M
36.87%35.84M
18.91%147.59M
26.05%99.35M
4.94%56.56M
3.90%26.19M
-9.34%124.12M
Net cash received from disposal of subsidiaries and other business units
----
--5.32M
----
----
----
----
----
----
----
1,831,303.66%9.16M
Cash received relating to other investing activities
----
--10.11M
----
----
----
----
----
----
----
--4.78K
Cash inflows from investing activities
33.46%332.86M
-41.40%1.16B
-59.04%680.44M
-50.08%476.89M
-61.85%249.41M
14.50%1.98B
13.62%1.66B
-22.33%955.24M
4.47%653.73M
14.71%1.73B
Cash paid to acquire fixed assets intangible assets and other long-term assets
68.93%125.72M
-23.38%437.82M
4.42%296.01M
-14.10%181.01M
-48.77%74.42M
52.84%571.39M
11.69%283.48M
11.32%210.72M
41.33%145.27M
24.48%373.83M
Cash paid to acquire investments
186.69%513.77M
12.72%1.01B
-4.27%807.43M
-54.47%326.77M
-63.98%179.21M
-45.18%899.65M
-30.59%843.41M
-12.00%717.65M
81.40%497.54M
3.49%1.64B
 Net cash paid to acquire subsidiaries and other business units
----
388.68%29.1M
--29.1M
----
----
-31.01%5.95M
----
----
----
19.13%8.63M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--1.11M
Cash outflows from investing activities
152.14%639.49M
0.27%1.48B
0.50%1.13B
-45.30%507.78M
-60.54%253.62M
-27.05%1.48B
-23.72%1.13B
-7.61%928.36M
70.48%642.81M
6.94%2.02B
Net cash flows from investing activities
-7,183.89%-306.63M
-162.97%-318.75M
-184.62%-452.1M
-214.96%-30.89M
-138.57%-4.21M
272.91%506.22M
3,616.96%534.29M
-88.06%26.87M
-95.61%10.92M
23.67%-292.77M
Financing cash flow
Cash received from capital contributions
49.43%6.5M
-35.44%116.37M
-66.89%59.57M
-72.65%34.68M
-93.79%4.35M
83.32%180.27M
127.13%179.9M
112.95%126.8M
438.35%70.09M
332.41%98.34M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
49.43%6.5M
2.92%116.37M
-47.15%59.57M
-41.82%34.68M
50.00%4.35M
14.99%113.08M
42.30%112.71M
0.10%59.6M
-77.73%2.9M
332.41%98.34M
Cash from borrowing
58.58%1.46B
24.09%4.65B
1.76%3.11B
-9.26%2.04B
1.26%921.1M
37.48%3.74B
73.72%3.06B
137.40%2.25B
49.25%909.66M
41.24%2.72B
Cash received relating to other financing activities
8.73%283.43M
181.88%631.5M
202.80%360.72M
278.94%290.1M
256.57%260.68M
31.28%224.03M
-55.94%119.13M
-54.79%76.56M
-0.25%73.11M
-52.29%170.66M
Cash inflows from financing activities
47.59%1.75B
30.03%5.39B
5.21%3.53B
-3.55%2.37B
12.66%1.19B
38.63%4.15B
59.12%3.36B
108.53%2.46B
51.32%1.05B
29.62%2.99B
Borrowing repayment
-0.60%789.37M
38.05%4.62B
9.21%2.76B
-3.98%1.4B
29.65%794.15M
80.41%3.35B
77.94%2.53B
169.59%1.46B
61.76%612.55M
-23.73%1.85B
Dividend interest payment
52.71%28.73M
-20.01%625.45M
-23.41%586.38M
-22.71%464.45M
13.64%18.82M
16.06%781.88M
20.50%765.64M
42.04%600.9M
-21.87%16.56M
138.73%673.66M
-Including:Cash payments for dividends or profit to minority shareholders
----
-29.66%386.94M
-33.26%365.5M
-33.75%266.07M
-86.94%48K
10.84%550.1M
14.52%547.64M
32.99%401.59M
-94.11%367.5K
154.16%496.31M
Cash payments relating to other financing activities
336.03%405.85M
4.35%981.46M
-17.31%764.44M
-76.35%203.03M
-69.19%93.08M
7.71%940.5M
413.61%924.49M
408.49%858.56M
293.01%302.06M
153.29%873.16M
Cash outflows from financing activities
35.09%1.22B
22.84%6.22B
-2.53%4.11B
-29.15%2.07B
-2.70%906.05M
49.00%5.07B
88.65%4.22B
157.56%2.92B
95.33%931.18M
11.21%3.4B
Net cash flows from financing activities
88.04%526.66M
9.65%-829.96M
32.84%-576.04M
165.72%302.48M
130.16%280.08M
-124.99%-918.55M
-590.60%-857.69M
-1,111.98%-460.26M
-44.45%121.69M
45.51%-408.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
274.97%1.46M
212.96%5.23M
-68.78%2.42M
56.94%3.31M
201.30%389.48K
-254.58%-4.63M
266.06%7.77M
49.52%2.11M
-92.73%129.27K
-59.84%2.99M
Net increase in cash and cash equivalents
-184.89%-241.55M
-117.47%-271.05M
-109.75%-143.58M
30.12%371.72M
-80.43%284.54M
131.08%1.55B
180.87%1.47B
-60.67%285.67M
130.43%1.45B
32.73%671.56M
Add:Begin period cash and cash equivalents
-7.37%3.41B
72.97%3.68B
72.97%3.68B
72.97%3.68B
72.97%3.68B
46.15%2.13B
46.18%2.13B
46.18%2.13B
46.18%2.13B
53.35%1.46B
End period cash equivalent
-20.11%3.17B
-7.37%3.41B
-1.80%3.53B
67.90%4.05B
10.68%3.96B
72.97%3.68B
81.87%3.6B
10.60%2.41B
71.67%3.58B
46.18%2.13B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 1.08%10.66B-3.30%44.7B-4.88%31.9B-11.46%20.3B-3.97%10.55B13.14%46.23B11.87%33.54B15.55%22.93B20.51%10.99B24.23%40.85B
Refunds of taxes and levies 265.11%3.04M-25.51%27.92M-34.08%19.96M-40.90%9.62M7,852.74%831.82K18,294.52%37.48M103,511.88%30.28M57,875.14%16.27M-61.92%10.46K-20.47%203.77K
Cash received relating to other operating activities -10.85%86.5M10.57%427.96M29.43%304.42M48.04%251.29M60.83%97.02M25.46%387.06M-13.49%235.2M17.14%169.75M-3.10%60.32M46.07%308.53M
Cash inflows from operating activities 0.99%10.75B-3.20%45.16B-4.67%32.23B-11.05%20.56B-3.61%10.65B13.33%46.65B11.75%33.8B15.64%23.11B20.35%11.05B24.37%41.16B
Goods services cash paid 7.28%10.54B-0.15%41.82B-1.69%29.41B-8.89%19.03B9.52%9.83B11.74%41.88B7.59%29.92B13.85%20.89B6.55%8.97B26.55%37.48B
Staff behalf paid -3.09%320.06M0.41%1.09B0.73%845.52M4.91%611.63M6.24%330.28M9.13%1.08B10.71%839.35M13.17%582.98M11.38%310.87M24.04%992.5M
All taxes paid -29.30%191.18M-27.73%648.42M-25.06%539.37M-20.23%431.54M4.63%270.39M31.44%897.28M33.41%719.77M40.66%540.96M45.63%258.44M45.15%682.66M
Cash paid relating to other operating activities -23.18%162.83M-11.11%728.21M1.76%550.66M1.25%386.15M16.10%211.97M28.29%819.19M11.42%541.11M34.58%381.37M31.20%182.58M10.22%638.54M
Cash outflows from operating activities 5.42%11.22B-0.89%44.28B-2.10%31.34B-8.63%20.46B9.40%10.64B12.28%44.68B8.20%32.02B14.66%22.39B7.85%9.73B26.47%39.79B
Net cash flows from operating activities -5,691.44%-463.04M-55.69%872.42M-50.68%882.13M-86.50%96.82M-99.37%8.28M43.75%1.97B170.30%1.79B57.80%716.95M718.38%1.32B-16.05%1.37B
Investing cash flow
Cash received from disposal of investments 42.80%291.7M-48.10%894.63M-64.50%530.32M-58.68%356.86M-66.56%204.26M14.98%1.72B13.86%1.49B-23.80%863.64M4.21%610.89M16.07%1.5B
Cash received from returns on investments -48.56%4.79M-33.71%74.24M-38.45%41.73M3.79%36.37M-44.09%9.31M12.36%111.99M-0.26%67.79M-11.28%35.04M16.25%16.64M22.31%99.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1.48%36.37M20.58%177.95M9.10%108.39M47.92%83.66M36.87%35.84M18.91%147.59M26.05%99.35M4.94%56.56M3.90%26.19M-9.34%124.12M
Net cash received from disposal of subsidiaries and other business units ------5.32M----------------------------1,831,303.66%9.16M
Cash received relating to other investing activities ------10.11M------------------------------4.78K
Cash inflows from investing activities 33.46%332.86M-41.40%1.16B-59.04%680.44M-50.08%476.89M-61.85%249.41M14.50%1.98B13.62%1.66B-22.33%955.24M4.47%653.73M14.71%1.73B
Cash paid to acquire fixed assets intangible assets and other long-term assets 68.93%125.72M-23.38%437.82M4.42%296.01M-14.10%181.01M-48.77%74.42M52.84%571.39M11.69%283.48M11.32%210.72M41.33%145.27M24.48%373.83M
Cash paid to acquire investments 186.69%513.77M12.72%1.01B-4.27%807.43M-54.47%326.77M-63.98%179.21M-45.18%899.65M-30.59%843.41M-12.00%717.65M81.40%497.54M3.49%1.64B
 Net cash paid to acquire subsidiaries and other business units ----388.68%29.1M--29.1M---------31.01%5.95M------------19.13%8.63M
Cash paid relating to other investing activities --------------------------------------1.11M
Cash outflows from investing activities 152.14%639.49M0.27%1.48B0.50%1.13B-45.30%507.78M-60.54%253.62M-27.05%1.48B-23.72%1.13B-7.61%928.36M70.48%642.81M6.94%2.02B
Net cash flows from investing activities -7,183.89%-306.63M-162.97%-318.75M-184.62%-452.1M-214.96%-30.89M-138.57%-4.21M272.91%506.22M3,616.96%534.29M-88.06%26.87M-95.61%10.92M23.67%-292.77M
Financing cash flow
Cash received from capital contributions 49.43%6.5M-35.44%116.37M-66.89%59.57M-72.65%34.68M-93.79%4.35M83.32%180.27M127.13%179.9M112.95%126.8M438.35%70.09M332.41%98.34M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 49.43%6.5M2.92%116.37M-47.15%59.57M-41.82%34.68M50.00%4.35M14.99%113.08M42.30%112.71M0.10%59.6M-77.73%2.9M332.41%98.34M
Cash from borrowing 58.58%1.46B24.09%4.65B1.76%3.11B-9.26%2.04B1.26%921.1M37.48%3.74B73.72%3.06B137.40%2.25B49.25%909.66M41.24%2.72B
Cash received relating to other financing activities 8.73%283.43M181.88%631.5M202.80%360.72M278.94%290.1M256.57%260.68M31.28%224.03M-55.94%119.13M-54.79%76.56M-0.25%73.11M-52.29%170.66M
Cash inflows from financing activities 47.59%1.75B30.03%5.39B5.21%3.53B-3.55%2.37B12.66%1.19B38.63%4.15B59.12%3.36B108.53%2.46B51.32%1.05B29.62%2.99B
Borrowing repayment -0.60%789.37M38.05%4.62B9.21%2.76B-3.98%1.4B29.65%794.15M80.41%3.35B77.94%2.53B169.59%1.46B61.76%612.55M-23.73%1.85B
Dividend interest payment 52.71%28.73M-20.01%625.45M-23.41%586.38M-22.71%464.45M13.64%18.82M16.06%781.88M20.50%765.64M42.04%600.9M-21.87%16.56M138.73%673.66M
-Including:Cash payments for dividends or profit to minority shareholders -----29.66%386.94M-33.26%365.5M-33.75%266.07M-86.94%48K10.84%550.1M14.52%547.64M32.99%401.59M-94.11%367.5K154.16%496.31M
Cash payments relating to other financing activities 336.03%405.85M4.35%981.46M-17.31%764.44M-76.35%203.03M-69.19%93.08M7.71%940.5M413.61%924.49M408.49%858.56M293.01%302.06M153.29%873.16M
Cash outflows from financing activities 35.09%1.22B22.84%6.22B-2.53%4.11B-29.15%2.07B-2.70%906.05M49.00%5.07B88.65%4.22B157.56%2.92B95.33%931.18M11.21%3.4B
Net cash flows from financing activities 88.04%526.66M9.65%-829.96M32.84%-576.04M165.72%302.48M130.16%280.08M-124.99%-918.55M-590.60%-857.69M-1,111.98%-460.26M-44.45%121.69M45.51%-408.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents 274.97%1.46M212.96%5.23M-68.78%2.42M56.94%3.31M201.30%389.48K-254.58%-4.63M266.06%7.77M49.52%2.11M-92.73%129.27K-59.84%2.99M
Net increase in cash and cash equivalents -184.89%-241.55M-117.47%-271.05M-109.75%-143.58M30.12%371.72M-80.43%284.54M131.08%1.55B180.87%1.47B-60.67%285.67M130.43%1.45B32.73%671.56M
Add:Begin period cash and cash equivalents -7.37%3.41B72.97%3.68B72.97%3.68B72.97%3.68B72.97%3.68B46.15%2.13B46.18%2.13B46.18%2.13B46.18%2.13B53.35%1.46B
End period cash equivalent -20.11%3.17B-7.37%3.41B-1.80%3.53B67.90%4.05B10.68%3.96B72.97%3.68B81.87%3.6B10.60%2.41B71.67%3.58B46.18%2.13B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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