ZJAMP Group Co., Ltd. (002758.SZ) - Quarterly Cash Flow Statement

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002758.SZ
Financials

10.65 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	58.49	0	55.128	48.19	57.119	141.529	62.141	86.165	183.496	201.831	300.39	261.448	139.945	268.632	180.113	129.283	80.357	327.784	13.226	6.229	3.871	-1.918	7.687	13.038	6.248	7.017	7.147	12.704	7.695	7.633	10.565	13.705	10.16	10.285	9.494	11.143	9.233	15.415	11.301	11.121	9.114	17.317	10.648	9.9	8.04
Depreciation & Amortization Numbers are in millions	0	0	0	0	76.459	76.459	73.85	-118.897	70.25	70.25	269.48	73.828	59.546	59.546	62.094	62.094	54.497	54.497	131.935	-63.264	63.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	2,221.356	-2,275.383	0	0	-1,798.793	2,623.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	30.78	0	14.081	-8.707	8.707	0	49.291	-25.899	25.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	17.817	0	-1,352.441	-2,099.114	2,099.114	0	-1,632.438	2,051.253	-2,051.253	0	-1,774.148	335.44	-335.44	0	-1,103.891	455.548	-455.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	-339.252	0	-454.938	-1,865.938	1,865.938	0	-1,355.793	498.349	-498.349	0	-527.907	12.401	-12.401	0	-280.088	71.402	-71.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	357.069	0	-897.502	-233.175	233.175	0	-276.645	1,552.904	-1,552.904	0	-1,246.241	323.039	-323.039	0	-823.803	384.146	-384.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	130.976	815.506	0	484.867	167.763	-520.159	-44.874	728.53	99.687	-70.25	1,292.004	-300.39	-657.525	1,181.83	-268.632	-180.113	-129.283	149.915	-327.784	-13.226	-6.229	-3.871	1.918	-7.687	-13.038	-6.248	-7.017	-7.147	-12.704	-7.695	-7.633	-10.565	-13.705	-10.16	-10.285	-9.494	-11.143	-9.233	-15.415	-11.301	-11.121	-9.114	-17.317	-10.648	-9.9	-8.04
Operating Cash Flow Numbers are in millions	130.976	873.996	0	539.995	139.495	-463.04	22.806	785.311	88.539	183.496	180.168	300.39	261.448	1,321.774	716.895	207.379	292.873	161.456	371.491	-827.246	1,768.54	318.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-50.144	-122.409	-110.414	-59.333	-112.146	-125.716	-141.808	-115.004	-106.591	-74.418	-287.908	-72.696	-65.437	-145.057	-119.787	-64.509	-86.51	-102.783	-267.127	-18.919	-9.276	-5.003	-0.799	-11.075	-2.981	-10.634	-17.87	-6.578	-13.252	-18.971	-37.009	-25.011	-69.054	-40.171	-33.634	-31.754	-18.294	-11.34	-28.267	-19.69	-12.381	-4.175	-1.137	-2.688	-3.168	-0.731
Acquisitions Net Numbers are in millions	0	0	2.914	0	49.847	42.874	5.321	20.529	-0	0	-5.954	95.9	-0	0	5.859	-8.432	3.1	127.989	396.538	18.931	0	-7.245	-0.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-656.742	-722.636	-414.64	-99.581	-297.566	-513.774	-206.651	-480.662	-147.567	-179.206	0	-125.763	-220.101	-497.544	-426.172	-399.55	-541.212	-274.273	-1,286.563	-150	0	-1,010.358	-180	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	174.03	78.393	317.793	246.078	62.11	296.483	396.823	178.818	179.661	213.57	0	663.146	271.142	627.537	218.575	207.293	572.318	600.553	1,039.402	151.253	0	338.048	1.015	200.74	0	0	198.955	0.145	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	0	0	0	0
Other Investing Activites Numbers are in millions	18.786	74.797	44.229	66.127	-190.559	-180.917	275.16	-24.89	47.813	35.843	265.797	-53.108	30.368	26.189	44.192	24.92	28.689	-102.783	-267.127	-18.919	33.153	0.08	2.398	-200	203.569	0	-400.036	2.605	2.612	1.65	0.35	-2.212	-69.054	-40.171	6.556	-31.754	0.023	-11.34	4.551	-4.624	0	4.65	0.072	0.033	-3.168	-0.731
Investing Cash Flow Numbers are in millions	-514.07	-691.855	-160.118	153.291	-302.705	-306.633	133.352	-421.209	-26.683	-4.21	-28.064	507.479	15.972	11.125	-277.333	-240.279	-23.615	248.702	-384.876	-17.654	23.878	-4.923	-178.175	-10.335	200.588	-10.634	-218.952	-3.827	-10.641	-17.321	-36.659	-27.223	-69.054	-40.171	-27.078	-31.754	-18.271	-11.34	-23.717	-24.314	-12.381	1.975	-1.066	-2.655	-3.168	-0.731
Financing Activities:
Debt Repayment Numbers are in millions	181.496	617.114	-55.475	-1,025.355	-284.046	671.315	-325.417	-290.69	518.243	126.944	2,428.549	-262.434	498.735	0	527.985	-66.934	177.697	230.819	-378.145	-253.651	-84.64	202.154	-10	-10	0	20	219.65	-10	10.5	40	23.59	-4.5	59.05	91	20	0	10.5	15	19.5	-33	-45	-10	-6	-9	-20	10
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	1.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.282	0	-4.617	0	-1.026	0	-2.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-167.332	-14.609	-20.658	-17.765	-180.126	-28.735	-156.244	-22.494	-179.614	-18.769	-13.772	-18.694	-183.116	-16.191	-20.189	-36.066	-106.141	-14.953	-59.936	-1.149	-21.291	-4.531	-3.55	-3.895	-21.676	-3.899	-3.016	-4.016	-20.094	-4.329	-3.024	-2.909	-18.03	-1.312	-1.147	-0.952	-17.7	-0.728	-0.722	-0.666	-1.756	-18.646	-3.034	-1.436	-2.683	-21.324
Other Financing Activities Numbers are in millions	13.274	-506.261	-69.002	232.647	84.625	-115.922	232.362	-565.334	-315.203	171.903	-2,472.778	-169.403	-954.274	137.881	-810.997	-66.676	-245.154	3.213	487.261	68.134	-4.479	100.469	4.673	0	0	-0	-216.289	3.33	225.148	-0	11.999	0	-0	-0	8.53	1.47	0	-0	-0	-0.006	225.43	-0.094	-0.377	0	-0.755	0
Financing Cash Flow Numbers are in millions	27.439	96.244	-145.135	-810.473	-379.828	526.658	-253.916	-878.518	22.401	280.077	-60.865	-397.423	-581.953	121.69	-294.071	-169.676	-173.597	219.078	-597.685	-46.149	-105.931	0.469	-8.877	-13.895	-21.676	16.101	0.345	-10.686	207.931	35.671	20.434	-17.409	41.02	89.688	28.853	0.518	-7.2	14.272	18.778	-33.672	178.674	-28.74	-9.411	-10.436	-23.438	-11.324
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.062	-1.11	5.115	-4.39	0.787	1.46	2.804	-0.886	2.921	0.389	-12.395	5.657	1.98	0.129	0.873	0.711	-0.366	1.777	9.348	-1.598	-0.347	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-355.593	277.274	-397.371	-135.493	-556.266	-241.554	-127.468	-515.301	87.179	284.538	78.842	1,188.279	-1,172.947	1,454.718	146.365	-201.866	95.295	631.014	1,248.611	-13.46	57.993	-57.728	-152.649	14.399	221.056	-51.087	-176.205	-6.588	233.673	-30.721	38.319	-22.181	19.39	-51.035	53.186	-71.446	35.339	-64.529	70.952	-76.811	214.495	-112.463	95.777	-26.057	43.542	-97.29
Cash At End Of Period Numbers are in millions	1,998.456	2,354.049	2,076.775	2,474.146	2,609.639	3,165.905	3,407.46	3,534.928	4,050.229	3,963.05	3,678.512	3,595.706	2,407.427	3,580.373	2,125.655	1,979.29	2,181.156	2,085.861	1,454.847	206.236	219.696	161.703	219.431	372.08	357.681	136.625	187.712	363.917	370.506	136.833	167.554	129.234	151.416	132.025	183.06	129.874	201.321	165.981	230.51	159.558	236.368	21.873	134.336	38.559	64.616	21.074

ZJAMP Group Co., Ltd.

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