CN Stock MarketDetailed Quotes

002758 ZJAMP Group

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  • 8.15
  • +0.32+4.09%
Market Closed Sep 27 15:00 CST
4.25BMarket Cap13.77P/E (TTM)

ZJAMP Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
20.51%10.99B
Refunds of taxes and levies
-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
-61.92%10.46K
Cash received relating to other operating activities
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
-3.10%60.32M
Cash inflows from operating activities
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
20.35%11.05B
Goods services cash paid
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
6.55%8.97B
Staff behalf paid
-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
11.38%310.87M
All taxes paid
-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
45.63%258.44M
Cash paid relating to other operating activities
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
31.20%182.58M
Cash outflows from operating activities
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
7.85%9.73B
Net cash flows from operating activities
-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
718.38%1.32B
Investing cash flow
Cash received from disposal of investments
-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
4.21%610.89M
Cash received from returns on investments
-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
16.25%16.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
3.90%26.19M
Net cash received from disposal of subsidiaries and other business units
----
----
--5.32M
----
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----
----
----
----
----
Cash received relating to other investing activities
----
----
--10.11M
----
----
----
----
----
----
----
Cash inflows from investing activities
-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
4.47%653.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
41.33%145.27M
Cash paid to acquire investments
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
81.40%497.54M
 Net cash paid to acquire subsidiaries and other business units
----
----
388.68%29.1M
--29.1M
----
----
-31.01%5.95M
----
----
----
Cash outflows from investing activities
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
70.48%642.81M
Net cash flows from investing activities
-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
-95.61%10.92M
Financing cash flow
Cash received from capital contributions
-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
438.35%70.09M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-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
-77.73%2.9M
Cash from borrowing
-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
49.25%909.66M
Cash received relating to other financing activities
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
-0.25%73.11M
Cash inflows from financing activities
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
51.32%1.05B
Borrowing repayment
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
61.76%612.55M
Dividend interest payment
-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
-21.87%16.56M
-Including:Cash payments for dividends or profit to minority shareholders
-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
-94.11%367.5K
Cash payments relating to other financing activities
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
293.01%302.06M
Cash outflows from financing activities
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
95.33%931.18M
Net cash flows from financing activities
-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
-44.45%121.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-92.73%129.27K
Net increase in cash and cash equivalents
-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
130.43%1.45B
Add:Begin period cash and cash equivalents
-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
46.18%2.13B
End period cash equivalent
-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
71.67%3.58B
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 13.39%23.02B1.08%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%10.99B
Refunds of taxes and levies -61.78%3.67M265.11%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
Cash received relating to other operating activities 2.47%257.51M-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%60.32M
Cash inflows from operating activities 13.22%23.28B0.99%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%11.05B
Goods services cash paid 17.04%22.28B7.28%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%8.97B
Staff behalf paid -4.68%582.99M-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%310.87M
All taxes paid -24.61%325.35M-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%258.44M
Cash paid relating to other operating activities 11.46%430.39M-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%182.58M
Cash outflows from operating activities 15.41%23.61B5.42%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%9.73B
Net cash flows from operating activities -448.64%-337.56M-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
Investing cash flow
Cash received from disposal of investments -4.78%339.79M42.80%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%610.89M
Cash received from returns on investments -48.30%18.8M-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%16.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -2.85%81.27M1.48%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
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 -7.76%439.86M33.46%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%653.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets 31.41%237.86M68.93%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%145.27M
Cash paid to acquire investments 148.29%811.34M186.69%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%497.54M
 Net cash paid to acquire subsidiaries and other business units --------388.68%29.1M--29.1M---------31.01%5.95M------------
Cash outflows from investing activities 106.63%1.05B152.14%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%642.81M
Net cash flows from investing activities -1,872.43%-609.34M-7,183.89%-306.63M-162.97%-318.75M-184.62%-452.1M-214.96%-30.89M-138.57%-4.21M272.91%506.22M3,616.96%534.29M-88.06%26.87M-95.61%10.92M
Financing cash flow
Cash received from capital contributions -66.98%11.45M49.43%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%70.09M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -66.98%11.45M49.43%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%2.9M
Cash from borrowing -0.09%2.04B58.58%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%909.66M
Cash received relating to other financing activities 113.56%619.54M8.73%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
Cash inflows from financing activities 12.85%2.67B47.59%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%1.05B
Borrowing repayment 18.31%1.65B-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
Dividend interest payment -4.94%441.49M52.71%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%16.56M
-Including:Cash payments for dividends or profit to minority shareholders -12.57%232.63M-----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%367.5K
Cash payments relating to other financing activities 111.76%429.94M336.03%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%302.06M
Cash outflows from financing activities 22.26%2.53B35.09%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%931.18M
Net cash flows from financing activities -51.46%146.83M88.04%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%121.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents -32.10%2.25M274.97%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
Net increase in cash and cash equivalents -314.63%-797.82M-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%1.45B
Add:Begin period cash and cash equivalents -7.37%3.41B-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%2.13B
End period cash equivalent -35.57%2.61B-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%3.58B
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------
Auditor ----Tianzhu 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

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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