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002758 ZJAMP Group

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  • 9.14
  • -0.02-0.22%
Not Open May 15 15:00 CST
4.77BMarket Cap12.49P/E (TTM)

ZJAMP Group Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
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
-3.97%10.55B
13.14%46.23B
Refunds of taxes and levies
----
-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
7,852.74%831.82K
18,294.52%37.48M
Cash received relating to other operating activities
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
60.83%97.02M
25.46%387.06M
Cash inflows from operating activities
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
-3.61%10.65B
13.33%46.65B
Goods services cash paid
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
9.52%9.83B
11.74%41.88B
Staff behalf paid
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
6.24%330.28M
9.13%1.08B
All taxes paid
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
4.63%270.39M
31.44%897.28M
Cash paid relating to other operating activities
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
16.10%211.97M
28.29%819.19M
Cash outflows from operating activities
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
9.40%10.64B
12.28%44.68B
Net cash flows from operating activities
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
-99.37%8.28M
43.75%1.97B
Investing cash flow
Cash received from disposal of investments
-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
-66.56%204.26M
14.98%1.72B
Cash received from returns on investments
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
-44.09%9.31M
12.36%111.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
36.87%35.84M
18.91%147.59M
Net cash received from disposal of subsidiaries and other business units
----
-45.24%2.91M
----
----
----
--5.32M
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
--10.11M
----
----
----
----
Cash inflows from investing activities
-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
-61.85%249.41M
14.50%1.98B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-48.77%74.42M
52.84%571.39M
Cash paid to acquire investments
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
-63.98%179.21M
-45.18%899.65M
 Net cash paid to acquire subsidiaries and other business units
----
-85.25%4.29M
-85.25%4.29M
----
----
388.68%29.1M
--29.1M
----
----
-31.01%5.95M
Cash outflows from investing activities
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
-60.54%253.62M
-27.05%1.48B
Net cash flows from investing activities
-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
-138.57%-4.21M
272.91%506.22M
Financing cash flow
Cash received from capital contributions
-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
-93.79%4.35M
83.32%180.27M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-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
50.00%4.35M
14.99%113.08M
Cash from borrowing
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
1.26%921.1M
37.48%3.74B
Cash received relating to other financing activities
-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
256.57%260.68M
31.28%224.03M
Cash inflows from financing activities
-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
12.66%1.19B
38.63%4.15B
Borrowing repayment
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
29.65%794.15M
80.41%3.35B
Dividend interest payment
-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
13.64%18.82M
16.06%781.88M
-Including:Cash payments for dividends or profit to minority shareholders
----
3.68%401.17M
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
Cash payments relating to other financing activities
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
-69.19%93.08M
7.71%940.5M
Cash outflows from financing activities
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
-2.70%906.05M
49.00%5.07B
Net cash flows from financing activities
-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
130.16%280.08M
-124.99%-918.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
201.30%389.48K
-254.58%-4.63M
Net increase in cash and cash equivalents
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
-80.43%284.54M
131.08%1.55B
Add:Begin period cash and cash equivalents
-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
72.97%3.68B
46.15%2.13B
End period cash equivalent
-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
10.68%3.96B
72.97%3.68B
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)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 22.61%13.08B1.34%45.3B2.92%32.83B13.39%23.02B1.08%10.66B-3.30%44.7B-4.88%31.9B-11.46%20.3B-3.97%10.55B13.14%46.23B
Refunds of taxes and levies -----31.13%19.23M-73.93%5.2M-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%37.48M
Cash received relating to other operating activities 3.72%89.71M-5.17%405.83M7.57%327.45M2.47%257.51M-10.85%86.5M10.57%427.96M29.43%304.42M48.04%251.29M60.83%97.02M25.46%387.06M
Cash inflows from operating activities 22.43%13.17B1.26%45.73B2.92%33.17B13.22%23.28B0.99%10.75B-3.20%45.16B-4.67%32.23B-11.05%20.56B-3.61%10.65B13.33%46.65B
Goods services cash paid 9.48%11.54B3.56%43.31B6.19%31.23B17.04%22.28B7.28%10.54B-0.15%41.82B-1.69%29.41B-8.89%19.03B9.52%9.83B11.74%41.88B
Staff behalf paid 0.22%320.77M-3.95%1.04B-2.68%822.84M-4.68%582.99M-3.09%320.06M0.41%1.09B0.73%845.52M4.91%611.63M6.24%330.28M9.13%1.08B
All taxes paid 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%431.54M4.63%270.39M31.44%897.28M
Cash paid relating to other operating activities 19.06%193.87M3.91%756.7M-7.61%508.77M11.46%430.39M-23.18%162.83M-11.11%728.21M1.76%550.66M1.25%386.15M16.10%211.97M28.29%819.19M
Cash outflows from operating activities 9.58%12.29B3.05%45.63B5.21%32.98B15.41%23.61B5.42%11.22B-0.89%44.28B-2.10%31.34B-8.63%20.46B9.40%10.64B12.28%44.68B
Net cash flows from operating activities 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-99.37%8.28M43.75%1.97B
Investing cash flow
Cash received from disposal of investments -76.07%69.79M-5.32%847.06M7.85%571.95M-4.78%339.79M42.80%291.7M-48.10%894.63M-64.50%530.32M-58.68%356.86M-66.56%204.26M14.98%1.72B
Cash received from returns on investments 79.73%8.6M1.57%75.41M-21.59%32.72M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 105.63%74.8M10.09%195.92M39.94%151.69M-2.85%81.27M1.48%36.37M20.58%177.95M9.10%108.39M47.92%83.66M36.87%35.84M18.91%147.59M
Net cash received from disposal of subsidiaries and other business units -----45.24%2.91M--------------5.32M----------------
Cash received relating to other investing activities ----------------------10.11M----------------
Cash inflows from investing activities -53.98%153.19M-3.52%1.12B11.16%756.36M-7.76%439.86M33.46%332.86M-41.40%1.16B-59.04%680.44M-50.08%476.89M-61.85%249.41M14.50%1.98B
Cash paid to acquire fixed assets intangible assets and other long-term assets -2.63%122.41M-6.90%407.61M0.40%297.2M31.41%237.86M68.93%125.72M-23.38%437.82M4.42%296.01M-14.10%181.01M-48.77%74.42M52.84%571.39M
Cash paid to acquire investments 40.65%722.64M30.71%1.33B12.82%910.92M148.29%811.34M186.69%513.77M12.72%1.01B-4.27%807.43M-54.47%326.77M-63.98%179.21M-45.18%899.65M
 Net cash paid to acquire subsidiaries and other business units -----85.25%4.29M-85.25%4.29M--------388.68%29.1M--29.1M---------31.01%5.95M
Cash outflows from investing activities 32.14%845.05M17.32%1.74B7.05%1.21B106.63%1.05B152.14%639.49M0.27%1.48B0.50%1.13B-45.30%507.78M-60.54%253.62M-27.05%1.48B
Net cash flows from investing activities -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-138.57%-4.21M272.91%506.22M
Financing cash flow
Cash received from capital contributions -45.15%3.57M-50.37%57.76M-26.92%43.53M-66.98%11.45M49.43%6.5M-35.44%116.37M-66.89%59.57M-72.65%34.68M-93.79%4.35M83.32%180.27M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -45.15%3.57M-50.37%57.76M-26.92%43.53M-66.98%11.45M49.43%6.5M2.92%116.37M-47.15%59.57M-41.82%34.68M50.00%4.35M14.99%113.08M
Cash from borrowing 1.07%1.48B-15.39%3.93B-14.68%2.66B-0.09%2.04B58.58%1.46B24.09%4.65B1.76%3.11B-9.26%2.04B1.26%921.1M37.48%3.74B
Cash received relating to other financing activities -69.01%87.83M79.03%1.13B197.74%1.07B113.56%619.54M8.73%283.43M181.88%631.5M202.80%360.72M278.94%290.1M256.57%260.68M31.28%224.03M
Cash inflows from financing activities -10.45%1.57B-5.09%5.12B6.80%3.77B12.85%2.67B47.59%1.75B30.03%5.39B5.21%3.53B-3.55%2.37B12.66%1.19B38.63%4.15B
Borrowing repayment 8.84%859.13M0.16%4.63B19.41%3.29B18.31%1.65B-0.60%789.37M38.05%4.62B9.21%2.76B-3.98%1.4B29.65%794.15M80.41%3.35B
Dividend interest payment -49.16%14.61M3.68%648.45M5.73%619.96M-4.94%441.49M52.71%28.73M-20.01%625.45M-23.41%586.38M-22.71%464.45M13.64%18.82M16.06%781.88M
-Including:Cash payments for dividends or profit to minority shareholders ----3.68%401.17M7.61%393.34M-12.57%232.63M-----29.66%386.94M-33.26%365.5M-33.75%266.07M-86.94%48K10.84%550.1M
Cash payments relating to other financing activities 47.26%597.66M-33.25%655.11M-31.57%523.13M111.76%429.94M336.03%405.85M4.35%981.46M-17.31%764.44M-76.35%203.03M-69.19%93.08M7.71%940.5M
Cash outflows from financing activities 20.22%1.47B-4.75%5.93B7.98%4.44B22.26%2.53B35.09%1.22B22.84%6.22B-2.53%4.11B-29.15%2.07B-2.70%906.05M49.00%5.07B
Net cash flows from financing activities -81.73%96.24M2.55%-808.78M-15.21%-663.64M-51.46%146.83M88.04%526.66M9.65%-829.96M32.84%-576.04M165.72%302.48M130.16%280.08M-124.99%-918.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents -176.01%-1.11M-43.16%2.97M-188.36%-2.14M-32.10%2.25M274.97%1.46M212.96%5.23M-68.78%2.42M56.94%3.31M201.30%389.48K-254.58%-4.63M
Net increase in cash and cash equivalents 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%-143.58M30.12%371.72M-80.43%284.54M131.08%1.55B
Add:Begin period cash and cash equivalents -39.05%2.08B-7.37%3.41B-7.37%3.41B-7.37%3.41B-7.37%3.41B72.97%3.68B72.97%3.68B72.97%3.68B72.97%3.68B46.15%2.13B
End period cash equivalent -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%3.53B67.90%4.05B10.68%3.96B72.97%3.68B
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 --Tianjian Certified Public Accountants (Special General Partnership)------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.