ZJAMP Group (002758) Cash Flow Statement

10.29
+0.08+0.78%

Market Closed Jan 16 15:00 CST

5.34BMarket Cap12.21P/E (TTM)

ZJAMP Group (002758) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

13.37%37.22B

8.97%25.08B

22.61%13.08B

1.34%45.3B

2.92%32.83B

13.39%23.02B

1.08%10.66B

-3.30%44.7B

-4.88%31.9B

-11.46%20.3B

Refunds of taxes and levies

295.88%20.6M

277.26%13.86M

----

-31.13%19.23M

-73.93%5.2M

-61.78%3.67M

265.11%3.04M

-25.51%27.92M

-34.08%19.96M

-40.90%9.62M

Cash received relating to other operating activities

-11.09%291.14M

-16.05%216.18M

3.72%89.71M

-5.17%405.83M

7.57%327.45M

2.47%257.51M

-10.85%86.5M

10.57%427.96M

29.43%304.42M

48.04%251.29M

Cash inflows from operating activities

13.17%37.53B

8.73%25.31B

22.43%13.17B

1.26%45.73B

2.92%33.17B

13.22%23.28B

0.99%10.75B

-3.20%45.16B

-4.67%32.23B

-11.05%20.56B

Goods services cash paid

9.68%34.25B

3.42%23.04B

9.48%11.54B

3.56%43.31B

6.19%31.23B

17.04%22.28B

7.28%10.54B

-0.15%41.82B

-1.69%29.41B

-8.89%19.03B

Staff behalf paid

-3.71%792.33M

-3.75%561.1M

0.22%320.77M

-3.95%1.04B

-2.68%822.84M

-4.68%582.99M

-3.09%320.06M

0.41%1.09B

0.73%845.52M

4.91%611.63M

All taxes paid

15.62%481.29M

14.97%374.07M

22.83%234.83M

-18.78%526.62M

-22.83%416.26M

-24.61%325.35M

-29.30%191.18M

-27.73%648.42M

-25.06%539.37M

-20.23%431.54M

Cash paid relating to other operating activities

-5.04%483.11M

-22.67%332.82M

19.06%193.87M

3.91%756.7M

-7.61%508.77M

11.46%430.39M

-23.18%162.83M

-11.11%728.21M

1.76%550.66M

1.25%386.15M

Cash outflows from operating activities

9.19%36.01B

2.92%24.3B

9.58%12.29B

3.05%45.63B

5.21%32.98B

15.41%23.61B

5.42%11.22B

-0.89%44.28B

-2.10%31.34B

-8.63%20.46B

Net cash flows from operating activities

709.25%1.53B

397.72%1B

288.75%874M

-89.54%91.29M

-78.63%188.52M

-448.64%-337.56M

-5,691.44%-463.04M

-55.69%872.42M

-50.68%882.13M

-86.50%96.82M

Investing cash flow

Cash received from disposal of investments

-52.60%271.13M

-34.95%221.03M

-76.07%69.79M

-5.32%847.06M

7.85%571.95M

-4.78%339.79M

42.80%291.7M

-48.10%894.63M

-64.50%530.32M

-58.68%356.86M

Cash received from returns on investments

206.82%100.39M

66.95%31.39M

79.73%8.6M

1.57%75.41M

-21.59%32.72M

-48.30%18.8M

-48.56%4.79M

-33.71%74.24M

-38.45%41.73M

3.79%36.37M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-25.65%112.78M

14.76%93.27M

105.63%74.8M

10.09%195.92M

39.94%151.69M

-2.85%81.27M

1.48%36.37M

20.58%177.95M

9.10%108.39M

47.92%83.66M

Net cash received from disposal of subsidiaries and other business units

--347.41K

----

-45.24%2.91M

----

--0

----

--5.32M

----

Cash received relating to other investing activities

----

--10.11M

----

Cash inflows from investing activities

-35.92%484.65M

-21.33%346.04M

-53.98%153.19M

-3.52%1.12B

11.16%756.36M

-7.76%439.86M

33.46%332.86M

-41.40%1.16B

-59.04%680.44M

-50.08%476.89M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-20.43%236.48M

-27.46%172.55M

-2.63%122.41M

-6.90%407.61M

0.40%297.2M

31.41%237.86M

68.93%125.72M

-23.38%437.82M

4.42%296.01M

-14.10%181.01M

Cash paid to acquire investments

143.49%2.22B

70.01%1.38B

40.65%722.64M

30.71%1.33B

12.82%910.92M

148.29%811.34M

186.69%513.77M

12.72%1.01B

-4.27%807.43M

-54.47%326.77M

Net cash paid to acquire subsidiaries and other business units

----

-85.25%4.29M

----

388.68%29.1M

--29.1M

----

Cash paid relating to other investing activities

--29.63K

----

--0

----

Cash outflows from investing activities

102.45%2.45B

47.92%1.55B

32.14%845.05M

17.32%1.74B

7.05%1.21B

106.63%1.05B

152.14%639.49M

0.27%1.48B

0.50%1.13B

-45.30%507.78M

Net cash flows from investing activities

-331.95%-1.97B

-97.91%-1.21B

-125.63%-691.86M

-93.31%-616.17M

-0.87%-456.05M

-1,872.43%-609.34M

-7,183.89%-306.63M

-162.97%-318.75M

-184.62%-452.1M

-214.96%-30.89M

Financing cash flow

Cash received from capital contributions

50.44%65.49M

111.21%24.18M

-45.15%3.57M

-50.37%57.76M

-26.92%43.53M

-66.98%11.45M

49.43%6.5M

-35.44%116.37M

-66.89%59.57M

-72.65%34.68M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

50.44%65.49M

111.21%24.18M

-45.15%3.57M

-50.37%57.76M

-26.92%43.53M

-66.98%11.45M

49.43%6.5M

2.92%116.37M

-47.15%59.57M

-41.82%34.68M

Cash from borrowing

39.51%3.71B

30.81%2.67B

1.07%1.48B

-15.39%3.93B

-14.68%2.66B

-0.09%2.04B

58.58%1.46B

24.09%4.65B

1.76%3.11B

-9.26%2.04B

Cash received relating to other financing activities

-23.96%816.62M

-35.07%402.27M

-69.01%87.83M

79.03%1.13B

197.74%1.07B

113.56%619.54M

8.73%283.43M

181.88%631.5M

202.80%360.72M

278.94%290.1M

Cash inflows from financing activities

21.58%4.59B

15.88%3.1B

-10.45%1.57B

-5.09%5.12B

6.80%3.77B

12.85%2.67B

47.59%1.75B

30.03%5.39B

5.21%3.53B

-3.55%2.37B

Borrowing repayment

-3.53%3.18B

13.16%1.87B

8.84%859.13M

0.16%4.63B

19.41%3.29B

18.31%1.65B

-0.60%789.37M

38.05%4.62B

9.21%2.76B

-3.98%1.4B

Dividend interest payment

-11.01%551.69M

-6.44%413.07M

-49.16%14.61M

3.68%648.45M

5.73%619.96M

-4.94%441.49M

52.71%28.73M

-20.01%625.45M

-23.41%586.38M

-22.71%464.45M

-Including:Cash payments for dividends or profit to minority shareholders

-10.80%350.87M

-0.64%231.13M

----

3.68%401.17M

7.61%393.34M

-12.57%232.63M

----

-29.66%386.94M

-33.26%365.5M

-33.75%266.07M

Cash payments relating to other financing activities

36.33%713.19M

60.10%688.31M

47.26%597.66M

-33.25%655.11M

-31.57%523.13M

111.76%429.94M

336.03%405.85M

4.35%981.46M

-17.31%764.44M

-76.35%203.03M

Cash outflows from financing activities

0.12%4.44B

17.72%2.97B

20.22%1.47B

-4.75%5.93B

7.98%4.44B

22.26%2.53B

35.09%1.22B

22.84%6.22B

-2.53%4.11B

-29.15%2.07B

Net cash flows from financing activities

121.89%145.26M

-15.76%123.68M

-81.73%96.24M

2.55%-808.78M

-15.21%-663.64M

-51.46%146.83M

88.04%526.66M

9.65%-829.96M

32.84%-576.04M

165.72%302.48M

Net cash flow

Exchange rate change effecting cash and cash equivalents

77.39%-484.38K

-146.64%-1.05M

-176.01%-1.11M

-43.16%2.97M

-188.36%-2.14M

-32.10%2.25M

274.97%1.46M

212.96%5.23M

-68.78%2.42M

56.94%3.31M

Net increase in cash and cash equivalents

67.91%-299.51M

90.18%-78.32M

214.79%277.27M

-390.93%-1.33B

-550.01%-933.31M

-314.63%-797.82M

-184.89%-241.55M

-117.47%-271.05M

-109.75%-143.58M

30.12%371.72M

Add:Begin period cash and cash equivalents

-39.05%2.08B

-7.37%3.41B

72.97%3.68B

End period cash equivalent

-28.17%1.78B

-23.42%2B

-25.64%2.35B

-39.05%2.08B

-30.01%2.47B

-35.57%2.61B

-20.11%3.17B

-7.37%3.41B

-1.80%3.53B

67.90%4.05B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

Tianji International Accounting Firm (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	13.37%37.22B	8.97%25.08B	22.61%13.08B	1.34%45.3B	2.92%32.83B	13.39%23.02B	1.08%10.66B	-3.30%44.7B	-4.88%31.9B	-11.46%20.3B
Refunds of taxes and levies	295.88%20.6M	277.26%13.86M	----	-31.13%19.23M	-73.93%5.2M	-61.78%3.67M	265.11%3.04M	-25.51%27.92M	-34.08%19.96M	-40.90%9.62M
Cash received relating to other operating activities	-11.09%291.14M	-16.05%216.18M	3.72%89.71M	-5.17%405.83M	7.57%327.45M	2.47%257.51M	-10.85%86.5M	10.57%427.96M	29.43%304.42M	48.04%251.29M
Cash inflows from operating activities	13.17%37.53B	8.73%25.31B	22.43%13.17B	1.26%45.73B	2.92%33.17B	13.22%23.28B	0.99%10.75B	-3.20%45.16B	-4.67%32.23B	-11.05%20.56B
Goods services cash paid	9.68%34.25B	3.42%23.04B	9.48%11.54B	3.56%43.31B	6.19%31.23B	17.04%22.28B	7.28%10.54B	-0.15%41.82B	-1.69%29.41B	-8.89%19.03B
Staff behalf paid	-3.71%792.33M	-3.75%561.1M	0.22%320.77M	-3.95%1.04B	-2.68%822.84M	-4.68%582.99M	-3.09%320.06M	0.41%1.09B	0.73%845.52M	4.91%611.63M
All taxes paid	15.62%481.29M	14.97%374.07M	22.83%234.83M	-18.78%526.62M	-22.83%416.26M	-24.61%325.35M	-29.30%191.18M	-27.73%648.42M	-25.06%539.37M	-20.23%431.54M
Cash paid relating to other operating activities	-5.04%483.11M	-22.67%332.82M	19.06%193.87M	3.91%756.7M	-7.61%508.77M	11.46%430.39M	-23.18%162.83M	-11.11%728.21M	1.76%550.66M	1.25%386.15M
Cash outflows from operating activities	9.19%36.01B	2.92%24.3B	9.58%12.29B	3.05%45.63B	5.21%32.98B	15.41%23.61B	5.42%11.22B	-0.89%44.28B	-2.10%31.34B	-8.63%20.46B
Net cash flows from operating activities	709.25%1.53B	397.72%1B	288.75%874M	-89.54%91.29M	-78.63%188.52M	-448.64%-337.56M	-5,691.44%-463.04M	-55.69%872.42M	-50.68%882.13M	-86.50%96.82M
Investing cash flow
Cash received from disposal of investments	-52.60%271.13M	-34.95%221.03M	-76.07%69.79M	-5.32%847.06M	7.85%571.95M	-4.78%339.79M	42.80%291.7M	-48.10%894.63M	-64.50%530.32M	-58.68%356.86M
Cash received from returns on investments	206.82%100.39M	66.95%31.39M	79.73%8.6M	1.57%75.41M	-21.59%32.72M	-48.30%18.8M	-48.56%4.79M	-33.71%74.24M	-38.45%41.73M	3.79%36.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-25.65%112.78M	14.76%93.27M	105.63%74.8M	10.09%195.92M	39.94%151.69M	-2.85%81.27M	1.48%36.37M	20.58%177.95M	9.10%108.39M	47.92%83.66M
Net cash received from disposal of subsidiaries and other business units	--347.41K	--347.41K	----	-45.24%2.91M	----	--0	----	--5.32M	----	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	--10.11M	----	----
Cash inflows from investing activities	-35.92%484.65M	-21.33%346.04M	-53.98%153.19M	-3.52%1.12B	11.16%756.36M	-7.76%439.86M	33.46%332.86M	-41.40%1.16B	-59.04%680.44M	-50.08%476.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-20.43%236.48M	-27.46%172.55M	-2.63%122.41M	-6.90%407.61M	0.40%297.2M	31.41%237.86M	68.93%125.72M	-23.38%437.82M	4.42%296.01M	-14.10%181.01M
Cash paid to acquire investments	143.49%2.22B	70.01%1.38B	40.65%722.64M	30.71%1.33B	12.82%910.92M	148.29%811.34M	186.69%513.77M	12.72%1.01B	-4.27%807.43M	-54.47%326.77M
Net cash paid to acquire subsidiaries and other business units	----	----	----	-85.25%4.29M	-85.25%4.29M	----	----	388.68%29.1M	--29.1M	----
Cash paid relating to other investing activities	--29.63K	--29.63K	----	----	----	--0	----	----	----	----
Cash outflows from investing activities	102.45%2.45B	47.92%1.55B	32.14%845.05M	17.32%1.74B	7.05%1.21B	106.63%1.05B	152.14%639.49M	0.27%1.48B	0.50%1.13B	-45.30%507.78M
Net cash flows from investing activities	-331.95%-1.97B	-97.91%-1.21B	-125.63%-691.86M	-93.31%-616.17M	-0.87%-456.05M	-1,872.43%-609.34M	-7,183.89%-306.63M	-162.97%-318.75M	-184.62%-452.1M	-214.96%-30.89M
Financing cash flow
Cash received from capital contributions	50.44%65.49M	111.21%24.18M	-45.15%3.57M	-50.37%57.76M	-26.92%43.53M	-66.98%11.45M	49.43%6.5M	-35.44%116.37M	-66.89%59.57M	-72.65%34.68M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	50.44%65.49M	111.21%24.18M	-45.15%3.57M	-50.37%57.76M	-26.92%43.53M	-66.98%11.45M	49.43%6.5M	2.92%116.37M	-47.15%59.57M	-41.82%34.68M
Cash from borrowing	39.51%3.71B	30.81%2.67B	1.07%1.48B	-15.39%3.93B	-14.68%2.66B	-0.09%2.04B	58.58%1.46B	24.09%4.65B	1.76%3.11B	-9.26%2.04B
Cash received relating to other financing activities	-23.96%816.62M	-35.07%402.27M	-69.01%87.83M	79.03%1.13B	197.74%1.07B	113.56%619.54M	8.73%283.43M	181.88%631.5M	202.80%360.72M	278.94%290.1M
Cash inflows from financing activities	21.58%4.59B	15.88%3.1B	-10.45%1.57B	-5.09%5.12B	6.80%3.77B	12.85%2.67B	47.59%1.75B	30.03%5.39B	5.21%3.53B	-3.55%2.37B
Borrowing repayment	-3.53%3.18B	13.16%1.87B	8.84%859.13M	0.16%4.63B	19.41%3.29B	18.31%1.65B	-0.60%789.37M	38.05%4.62B	9.21%2.76B	-3.98%1.4B
Dividend interest payment	-11.01%551.69M	-6.44%413.07M	-49.16%14.61M	3.68%648.45M	5.73%619.96M	-4.94%441.49M	52.71%28.73M	-20.01%625.45M	-23.41%586.38M	-22.71%464.45M
-Including:Cash payments for dividends or profit to minority shareholders	-10.80%350.87M	-0.64%231.13M	----	3.68%401.17M	7.61%393.34M	-12.57%232.63M	----	-29.66%386.94M	-33.26%365.5M	-33.75%266.07M
Cash payments relating to other financing activities	36.33%713.19M	60.10%688.31M	47.26%597.66M	-33.25%655.11M	-31.57%523.13M	111.76%429.94M	336.03%405.85M	4.35%981.46M	-17.31%764.44M	-76.35%203.03M
Cash outflows from financing activities	0.12%4.44B	17.72%2.97B	20.22%1.47B	-4.75%5.93B	7.98%4.44B	22.26%2.53B	35.09%1.22B	22.84%6.22B	-2.53%4.11B	-29.15%2.07B
Net cash flows from financing activities	121.89%145.26M	-15.76%123.68M	-81.73%96.24M	2.55%-808.78M	-15.21%-663.64M	-51.46%146.83M	88.04%526.66M	9.65%-829.96M	32.84%-576.04M	165.72%302.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents	77.39%-484.38K	-146.64%-1.05M	-176.01%-1.11M	-43.16%2.97M	-188.36%-2.14M	-32.10%2.25M	274.97%1.46M	212.96%5.23M	-68.78%2.42M	56.94%3.31M
Net increase in cash and cash equivalents	67.91%-299.51M	90.18%-78.32M	214.79%277.27M	-390.93%-1.33B	-550.01%-933.31M	-314.63%-797.82M	-184.89%-241.55M	-117.47%-271.05M	-109.75%-143.58M	30.12%371.72M
Add:Begin period cash and cash equivalents	-39.05%2.08B	-39.05%2.08B	-39.05%2.08B	-7.37%3.41B	-7.37%3.41B	-7.37%3.41B	-7.37%3.41B	72.97%3.68B	72.97%3.68B	72.97%3.68B
End period cash equivalent	-28.17%1.78B	-23.42%2B	-25.64%2.35B	-39.05%2.08B	-30.01%2.47B	-35.57%2.61B	-20.11%3.17B	-7.37%3.41B	-1.80%3.53B	67.90%4.05B
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	--	--
Auditor	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianji International Accounting Firm (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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

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"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"