ZJAMP Group Co., Ltd.
SZSE:002758.SZ
10.65 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 809.309 | 1,273.595 | 1,378.737 | 780.487 | 19.7 | 31.063 | 39.86 | 39.864 | 46.951 | 45.905 | 45.412 | 42.359 | 44.104 |
| Depreciation & Amortization
| 242.622 | 232.142 | 199.745 | 131.935 | 37.926 | 32.819 | 19.81 | 13.101 | 12.157 | 11.347 | 10.52 | 8.347 | 0 |
| Deferred Income Tax
| -13.545 | -20.677 | 8.285 | -8.066 | -8.158 | -1.833 | -0.335 | -0.194 | 0.184 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 14.081 | 49.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -406.942 | 288.738 | -239.782 | 665.66 | -27.733 | -48.068 | -46.763 | -50.764 | -43.486 | 11.811 | -1.614 | -4.874 | 0 |
| Accounts Receivables
| -454.938 | -1,355.793 | -527.907 | -280.088 | -185.166 | -30.205 | -26.069 | -31.057 | -24.375 | 0 | 0 | 0 | 0 |
| Inventory
| -897.502 | -276.645 | -1,246.156 | -823.803 | 9.923 | -36.954 | -20.591 | -45.147 | -28.478 | -3.092 | -11.335 | -2.576 | 0 |
| Accounts Payables
| 959.044 | 1,941.854 | 1,517.228 | 1,777.616 | -124.797 | 20.925 | 0.232 | 25.634 | 9.182 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 945.499 | -20.677 | 17.052 | -8.066 | 272.306 | -11.113 | -26.172 | -5.617 | -15.009 | 14.903 | 9.722 | -2.299 | 0 |
| Other Non Cash Items
| 143.802 | 144.92 | 39.903 | 53.291 | 28.73 | 21.823 | 10.959 | 2.35 | 3.95 | 9.136 | 10.281 | 10.262 | -44.104 |
| Operating Cash Flow
| 872.424 | 1,968.798 | 1,378.604 | 1,631.373 | 58.622 | 37.638 | 23.867 | 4.55 | 19.571 | 78.199 | 64.599 | 56.094 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -437.82 | -571.386 | -373.589 | -300.324 | -23.891 | -56.671 | -171.245 | -95.022 | -64.514 | -7.724 | -9.116 | -40.428 | -60.841 |
| Acquisitions Net
| -23.776 | -5.954 | 0.527 | -7.244 | 23.903 | -0 | 0.011 | 3.649 | 0.068 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,014.086 | -899.647 | -1,641.207 | -1,585.867 | -380 | -400 | 0 | 0 | -0.282 | 0 | 0 | -0.3 | -1.6 |
| Sales Maturities Of Investments
| 968.872 | 1,835.624 | 1,598.739 | 1,372.964 | 405.322 | 201.776 | 0 | 0 | 1.5 | 0 | 0.1 | 0 | 0 |
| Other Investing Activites
| 10.105 | 147.586 | 123.006 | 136.896 | -23.891 | 4.154 | -1.862 | 6.579 | 4.79 | 0.105 | 0.217 | 3.895 | 16.101 |
| Investing Cash Flow
| -318.75 | 506.223 | -292.524 | -383.575 | 1.444 | -250.741 | -173.106 | -88.443 | -58.437 | -7.619 | -8.798 | -36.833 | -46.339 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -29.08 | -3,345.184 | -1,854.23 | -2,431.264 | -334.64 | -369.14 | -306.05 | -94.5 | -181 | -153 | -160 | -218 | -311.66 |
| Common Stock Issued
| 0 | 2.865 | 0 | 0 | 0 | 0 | 0.245 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.617 | -2.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -156.244 | -150.537 | -87.838 | -16.812 | -16.811 | -16.8 | -25.274 | -20.527 | -21.79 | -28.476 | -24.882 | -10.569 | -8.269 |
| Other Financing Activities
| -233.584 | 2,658.405 | 1,613.314 | 1,768.875 | 339.313 | 633.856 | 465.058 | 151.47 | 337.83 | 126.868 | 163.679 | 231.5 | 368.6 |
| Financing Cash Flow
| -829.956 | -918.552 | -418.266 | -749.296 | -28.347 | 233.262 | 133.733 | 36.443 | 135.04 | -54.609 | -21.202 | 2.931 | 48.671 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 5.229 | -4.629 | 2.995 | 7.458 | 0.641 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| -271.052 | 1,551.84 | 670.808 | 505.959 | 31.719 | 20.158 | -15.506 | -47.45 | 96.174 | 15.971 | 34.598 | 22.192 | 32.103 |
| Cash At End Of Period
| 3,407.46 | 3,678.512 | 2,125.655 | 1,454.847 | 219.431 | 187.712 | 167.554 | 183.06 | 230.51 | 134.336 | 118.365 | 83.766 | 61.574 |