ZJAMP Group Co., Ltd. (SHE:002758)
China · Delayed Price · Currency is CNY 10.22
+0.04 (0.39%)
Feb 6, 2026, 3:04 PM CST
ZJAMP Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 437.56 | 380.12 | 380.94 | 609.79 | 656.5 | 351.11 |
Depreciation & Amortization | 269.26 | 269.26 | 242.62 | 232.14 | 201.04 | 131.94 |
Other Amortization | 54.76 | 54.76 | 45.58 | 37.34 | 35.51 | 35.24 |
Loss (Gain) From Sale of Assets | -47.86 | -47.86 | -63.43 | -35.28 | -25.61 | -37.14 |
Asset Writedown & Restructuring Costs | 6.83 | 6.83 | 20.13 | 25.29 | -29.85 | 5.24 |
Loss (Gain) From Sale of Investments | -37.97 | -37.97 | -24.94 | -112.46 | -108.87 | -107.47 |
Provision & Write-off of Bad Debts | 8.19 | 8.19 | 10.07 | 7.33 | 1.7 | -1.63 |
Other Operating Activities | 1,877 | 596.92 | 668.4 | 915.9 | 887.81 | 588.43 |
Change in Accounts Receivable | -361.77 | -361.77 | -454.94 | -1,356 | -527.91 | -280.09 |
Change in Inventory | 375.41 | 375.41 | -897.5 | -276.65 | -1,246 | -823.8 |
Change in Accounts Payable | -1,145 | -1,145 | 959.04 | 1,942 | 1,517 | 1,778 |
Operating Cash Flow | 1,428 | 91.29 | 872.42 | 1,969 | 1,370 | 1,631 |
Operating Cash Flow Growth | 698.81% | -89.54% | -55.69% | 43.75% | -16.05% | 705.14% |
Capital Expenditures | -346.9 | -407.61 | -437.82 | -571.39 | -373.83 | -300.32 |
Sale of Property, Plant & Equipment | 157.01 | 195.92 | 177.95 | 147.59 | 124.12 | 136.9 |
Cash Acquisitions | - | -4.29 | -18.99 | -5.95 | -8.63 | -7.24 |
Divestitures | 3.26 | 2.91 | 5.32 | - | 8.04 | 0 |
Investment in Securities | -2,086 | -478.5 | -119.46 | 823.98 | -142.14 | -294.39 |
Other Investing Activities | 143.05 | 75.41 | 74.24 | 111.99 | 99.68 | 81.49 |
Investing Cash Flow | -2,130 | -616.17 | -318.75 | 506.22 | -292.77 | -383.58 |
Short-Term Debt Issued | - | 3,932 | 4,647 | 3,745 | 2,724 | - |
Long-Term Debt Issued | - | - | - | - | - | 1,928 |
Total Debt Issued | 4,982 | 3,932 | 4,647 | 3,745 | 2,724 | 1,928 |
Short-Term Debt Repaid | - | -4,625 | -4,618 | -3,345 | -1,854 | - |
Long-Term Debt Repaid | - | -106.12 | -103.62 | -97.99 | -64.16 | -2,431 |
Total Debt Repaid | -4,615 | -4,732 | -4,722 | -3,443 | -1,918 | -2,431 |
Net Debt Issued (Repaid) | 366.43 | -799.68 | -74.54 | 301.54 | 805.41 | -502.79 |
Issuance of Common Stock | - | - | - | 67.19 | - | - |
Repurchase of Common Stock | -69.25 | -69.25 | -4.62 | -2.86 | - | - |
Common Dividends Paid | -221.48 | -247.28 | -238.51 | -231.77 | -177.35 | -86.91 |
Other Financing Activities | -75.58 | 307.43 | -512.29 | -1,053 | -1,036 | -159.6 |
Financing Cash Flow | 0.13 | -808.78 | -829.96 | -918.55 | -408.27 | -749.3 |
Foreign Exchange Rate Adjustments | 4.63 | 2.97 | 5.23 | -4.63 | 2.99 | 7.46 |
Net Cash Flow | -696.88 | -1,331 | -271.05 | 1,552 | 671.56 | 505.96 |
Free Cash Flow | 1,081 | -316.32 | 434.6 | 1,397 | 995.77 | 1,331 |
Free Cash Flow Growth | - | - | -68.90% | 40.34% | -25.19% | 857.44% |
Free Cash Flow Margin | 2.44% | -0.75% | 1.06% | 3.34% | 2.83% | 4.63% |
Free Cash Flow Per Share | 2.14 | -0.62 | 0.84 | 2.75 | 1.99 | 2.69 |
Cash Income Tax Paid | 557.03 | 507.39 | 620.5 | 859.8 | 682.45 | 470.06 |
Levered Free Cash Flow | 731.86 | -579.33 | 2.03 | 1,212 | 653.66 | 1,158 |
Unlevered Free Cash Flow | 790.9 | -506.93 | 66.62 | 1,282 | 721.33 | 1,209 |
Change in Working Capital | -1,139 | -1,139 | -406.94 | 288.74 | -248.64 | 665.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.