CN Stock MarketDetailed Quotes

002758 ZJAMP Group

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9.27
+0.23+2.54%

Not Open Nov 7 15:00 CST

4.83BMarket Cap16.01P/E (TTM)

ZJAMP Group Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(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

Operating Cash Flow

Goods sale service render cash

2.92%32.83B

13.39%23.02B

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

Refunds of taxes and levies

-73.93%5.2M

-61.78%3.67M

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

Cash received relating to other operating activities

7.57%327.45M

2.47%257.51M

-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

Cash inflows from operating activities

2.92%33.17B

13.22%23.28B

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

Goods services cash paid

6.19%31.23B

17.04%22.28B

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

Staff behalf paid

-2.68%822.84M

-4.68%582.99M

-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

All taxes paid

-22.83%416.26M

-24.61%325.35M

-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

Cash paid relating to other operating activities

-7.61%508.77M

11.46%430.39M

-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

Cash outflows from operating activities

5.21%32.98B

15.41%23.61B

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

Net cash flows from operating activities

-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

-99.37%8.28M

43.75%1.97B

170.30%1.79B

57.80%716.95M

Investing cash flow

Cash received from disposal of investments

7.85%571.95M

-4.78%339.79M

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

Cash received from returns on investments

-21.59%32.72M

-48.30%18.8M

-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

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

39.94%151.69M

-2.85%81.27M

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

Net cash received from disposal of subsidiaries and other business units

----

--5.32M

----

Cash received relating to other investing activities

----

--10.11M

----

Cash inflows from investing activities

11.16%756.36M

-7.76%439.86M

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

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

0.40%297.2M

31.41%237.86M

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

Cash paid to acquire investments

12.82%910.92M

148.29%811.34M

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

Net cash paid to acquire subsidiaries and other business units

-85.25%4.29M

----

388.68%29.1M

--29.1M

----

-31.01%5.95M

----

Cash outflows from investing activities

7.05%1.21B

106.63%1.05B

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

Net cash flows from investing activities

-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

-138.57%-4.21M

272.91%506.22M

3,616.96%534.29M

-88.06%26.87M

Financing cash flow

Cash received from capital contributions

-26.92%43.53M

-66.98%11.45M

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

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

-26.92%43.53M

-66.98%11.45M

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

Cash from borrowing

-14.68%2.66B

-0.09%2.04B

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

Cash received relating to other financing activities

197.74%1.07B

113.56%619.54M

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

Cash inflows from financing activities

6.80%3.77B

12.85%2.67B

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

Borrowing repayment

19.41%3.29B

18.31%1.65B

-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

Dividend interest payment

5.73%619.96M

-4.94%441.49M

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

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

7.61%393.34M

-12.57%232.63M

----

-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

Cash payments relating to other financing activities

-31.57%523.13M

111.76%429.94M

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

Cash outflows from financing activities

7.98%4.44B

22.26%2.53B

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

Net cash flows from financing activities

-15.21%-663.64M

-51.46%146.83M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-188.36%-2.14M

-32.10%2.25M

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

Net increase in cash and cash equivalents

-550.01%-933.31M

-314.63%-797.82M

-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

Add:Begin period cash and cash equivalents

-7.37%3.41B

72.97%3.68B

46.15%2.13B

46.18%2.13B

End period cash equivalent

-30.01%2.47B

-35.57%2.61B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (Special General Partnership)

Lixin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(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
Operating Cash Flow
Goods sale service render cash	2.92%32.83B	13.39%23.02B	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
Refunds of taxes and levies	-73.93%5.2M	-61.78%3.67M	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
Cash received relating to other operating activities	7.57%327.45M	2.47%257.51M	-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
Cash inflows from operating activities	2.92%33.17B	13.22%23.28B	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
Goods services cash paid	6.19%31.23B	17.04%22.28B	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
Staff behalf paid	-2.68%822.84M	-4.68%582.99M	-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
All taxes paid	-22.83%416.26M	-24.61%325.35M	-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
Cash paid relating to other operating activities	-7.61%508.77M	11.46%430.39M	-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
Cash outflows from operating activities	5.21%32.98B	15.41%23.61B	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
Net cash flows from operating activities	-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	-99.37%8.28M	43.75%1.97B	170.30%1.79B	57.80%716.95M
Investing cash flow
Cash received from disposal of investments	7.85%571.95M	-4.78%339.79M	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
Cash received from returns on investments	-21.59%32.72M	-48.30%18.8M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	39.94%151.69M	-2.85%81.27M	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
Net cash received from disposal of subsidiaries and other business units	----	----	----	--5.32M	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	--10.11M	----	----	----	----	----	----
Cash inflows from investing activities	11.16%756.36M	-7.76%439.86M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	0.40%297.2M	31.41%237.86M	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
Cash paid to acquire investments	12.82%910.92M	148.29%811.34M	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
Net cash paid to acquire subsidiaries and other business units	-85.25%4.29M	----	----	388.68%29.1M	--29.1M	----	----	-31.01%5.95M	----	----
Cash outflows from investing activities	7.05%1.21B	106.63%1.05B	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
Net cash flows from investing activities	-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	-138.57%-4.21M	272.91%506.22M	3,616.96%534.29M	-88.06%26.87M
Financing cash flow
Cash received from capital contributions	-26.92%43.53M	-66.98%11.45M	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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-26.92%43.53M	-66.98%11.45M	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
Cash from borrowing	-14.68%2.66B	-0.09%2.04B	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
Cash received relating to other financing activities	197.74%1.07B	113.56%619.54M	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
Cash inflows from financing activities	6.80%3.77B	12.85%2.67B	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
Borrowing repayment	19.41%3.29B	18.31%1.65B	-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
Dividend interest payment	5.73%619.96M	-4.94%441.49M	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
-Including:Cash payments for dividends or profit to minority shareholders	7.61%393.34M	-12.57%232.63M	----	-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
Cash payments relating to other financing activities	-31.57%523.13M	111.76%429.94M	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
Cash outflows from financing activities	7.98%4.44B	22.26%2.53B	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
Net cash flows from financing activities	-15.21%-663.64M	-51.46%146.83M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-188.36%-2.14M	-32.10%2.25M	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
Net increase in cash and cash equivalents	-550.01%-933.31M	-314.63%-797.82M	-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
Add:Begin period cash and cash equivalents	-7.37%3.41B	-7.37%3.41B	-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
End period cash equivalent	-30.01%2.47B	-35.57%2.61B	-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
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	--	--	--	Tianji International Accounting Firm (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

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Heat List

Overall

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002758 ZJAMP Group

ZJAMP Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target