Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
ZJAMP Group (002758)
- 8.55
- +0.07+0.83%
Market Closed May 22 15:00 CST
4.44BMarket Cap8.20P/E (TTM)
8.62High8.42Low39.29KlotVolume8.54Open8.48Prev Close33.43MTurnover0.76%Turnover Ratio8.14P/E (Static)518.80MShares11.1452wk High0.85P/B4.43BFloat Cap8.4252wk Low9.33Limit Up518.21MShs Float31.03Historical High7.63Limit Down2.36%Range %4.01Historical Low0.30Dividend TTM8.51Avg Price19.96KlotAsk3.51%Div Yield TTM100Lot Size18.91KlotBid
ZJAMP Group (002758) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 24.68%16.3B | 17.73%53.33B | 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 |
| Refunds of taxes and levies | --3.92M | 7.69%20.71M | 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 |
| Cash received relating to other operating activities | -9.37%81.31M | -14.17%348.31M | -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 |
| Cash inflows from operating activities | 24.48%16.39B | 17.45%53.7B | 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 |
| Goods services cash paid | 39.72%16.13B | 13.83%49.29B | 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 |
| Staff behalf paid | -5.50%303.14M | -2.98%1.01B | -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 |
| All taxes paid | 4.63%245.71M | 21.18%638.17M | 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 |
| Cash paid relating to other operating activities | 3.19%200.05M | -8.69%690.98M | -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 |
| Cash outflows from operating activities | 37.29%16.88B | 13.15%51.64B | 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 |
| Net cash flows from operating activities | -155.73%-487.1M | 2,163.33%2.07B | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 492.82%413.72M | 68.07%1.42B | -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 |
| Cash received from returns on investments | 20.89%10.4M | 68.77%127.27M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -83.97%11.99M | -21.82%153.17M | -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 |
| Net cash received from disposal of subsidiaries and other business units | ---- | 10,712.22%315.04M | --347.41K | --347.41K | ---- | -45.24%2.91M | ---- | --0 | ---- | --5.32M |
| Cash received relating to other investing activities | ---- | --162.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.11M |
| Cash inflows from investing activities | 184.69%436.12M | 94.60%2.18B | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -33.38%81.54M | -22.16%317.29M | -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 |
| Cash paid to acquire investments | 60.01%1.16B | 157.89%3.42B | 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 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | -85.25%4.29M | -85.25%4.29M | ---- | ---- | 388.68%29.1M |
| Cash paid relating to other investing activities | ---- | --29.63K | --29.63K | --29.63K | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash outflows from investing activities | 46.48%1.24B | 115.02%3.74B | 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 |
| Net cash flows from investing activities | -15.88%-801.7M | -152.18%-1.55B | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -63.93%1.29M | 43.00%82.59M | 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 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -63.93%1.29M | 43.00%82.59M | 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 |
| Cash from borrowing | 55.30%2.29B | 24.26%4.89B | 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 |
| Cash received relating to other financing activities | 27.04%111.58M | -24.49%853.72M | -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 |
| Cash inflows from financing activities | 53.44%2.41B | 13.71%5.82B | 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 |
| Borrowing repayment | 7.24%921.36M | -7.23%4.29B | -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 |
| Dividend interest payment | 10.26%16.11M | -10.32%581.55M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | --377.13K | -10.81%357.79M | -10.80%350.87M | -0.64%231.13M | ---- | 3.68%401.17M | 7.61%393.34M | -12.57%232.63M | ---- | -29.66%386.94M |
| Cash payments relating to other financing activities | 7.66%643.44M | 76.29%1.15B | 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 |
| Cash outflows from financing activities | 7.44%1.58B | 1.66%6.03B | 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 |
| Net cash flows from financing activities | 756.69%824.51M | 74.60%-205.41M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 42.11%-642.68K | -156.93%-1.69M | 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 |
| Net increase in cash and cash equivalents | -267.68%-464.94M | 122.93%305.17M | 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 |
| Add:Begin period cash and cash equivalents | 14.69%2.38B | -39.05%2.08B | -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 |
| End period cash equivalent | -18.57%1.92B | 14.69%2.38B | -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 |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International 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.
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