ZJAMP Group Co., Ltd. (SHE:002758)
China · Delayed Price · Currency is CNY 7.68
+0.07 (0.92%)
Jul 27, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 540.91 | 545.24 | 380.12 | 380.94 | 609.79 | 656.5 |
Depreciation & Amortization | 271.53 | 271.53 | 272.74 | 242.62 | 232.14 | 201.04 |
Other Amortization | 51.73 | 51.73 | 51.28 | 45.58 | 37.34 | 35.51 |
Loss (Gain) From Sale of Assets | -3.45 | -3.45 | -47.86 | -63.43 | -35.28 | -25.61 |
Asset Writedown & Restructuring Costs | 9.85 | 9.85 | 6.83 | 20.13 | 25.29 | -29.85 |
Loss (Gain) From Sale of Investments | -206.43 | -206.43 | -26.27 | -24.94 | -112.46 | -108.87 |
Provision & Write-off of Bad Debts | 8.16 | 8.16 | 8.19 | 10.07 | 7.33 | 1.7 |
Other Operating Activities | -678.71 | 678.06 | 585.21 | 668.4 | 915.9 | 887.81 |
Change in Accounts Receivable | -1,932 | -1,932 | -361.77 | -454.94 | -1,356 | -527.91 |
Change in Inventory | -1,088 | -1,088 | 375.41 | -897.5 | -276.65 | -1,246 |
Change in Accounts Payable | 3,765 | 3,765 | -1,145 | 959.04 | 1,942 | 1,517 |
Operating Cash Flow | 705.01 | 2,066 | 91.29 | 872.42 | 1,969 | 1,370 |
Operating Cash Flow Growth | -50.64% | 2163.33% | -89.54% | -55.69% | 43.75% | -16.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -276.43 | -317.29 | -407.61 | -437.82 | -571.39 | -373.83 |
Sale of Property, Plant & Equipment | 90.37 | 153.17 | 195.92 | 177.95 | 147.59 | 124.12 |
Cash Acquisitions | - | - | -4.29 | -18.99 | -5.95 | -8.63 |
Divestitures | 477.85 | 477.85 | 2.91 | 5.32 | - | 8.04 |
Investment in Securities | -2,085 | -1,995 | -478.5 | -119.46 | 823.98 | -142.14 |
Other Investing Activities | 129.06 | 127.27 | 75.41 | 74.24 | 111.99 | 99.68 |
Investing Cash Flow | -1,664 | -1,554 | -616.17 | -318.75 | 506.22 | -292.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | 4,647 | 3,745 | 2,724 |
Long-Term Debt Issued | - | 4,886 | 3,932 | - | - | - |
Total Debt Issued | 5,702 | 4,886 | 3,932 | 4,647 | 3,745 | 2,724 |
Short-Term Debt Repaid | - | - | - | -4,618 | -3,345 | -1,854 |
Long-Term Debt Repaid | - | -4,396 | -4,732 | -103.62 | -97.99 | -64.16 |
Total Debt Repaid | -4,458 | -4,396 | -4,732 | -4,722 | -3,443 | -1,918 |
Net Debt Issued (Repaid) | 1,244 | 489.63 | -799.68 | -74.54 | 301.54 | 805.41 |
Issuance of Common Stock | - | - | - | - | 67.19 | - |
Repurchase of Common Stock | -43.52 | -43.52 | -69.25 | -4.62 | -2.86 | - |
Common Dividends Paid | -224.89 | -223.76 | -247.28 | -238.51 | -231.77 | -177.35 |
Other Financing Activities | -452.44 | -427.75 | 307.43 | -512.29 | -1,053 | -1,036 |
Financing Cash Flow | 522.86 | -205.41 | -808.78 | -829.96 | -918.55 | -408.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -1.22 | -1.69 | 2.97 | 5.23 | -4.63 | 2.99 |
Net Cash Flow | -437.05 | 305.17 | -1,331 | -271.05 | 1,552 | 671.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 428.58 | 1,749 | -316.32 | 434.6 | 1,397 | 995.77 |
Free Cash Flow Growth | -58.15% | - | - | -68.90% | 40.34% | -25.19% |
Free Cash Flow Margin | 0.86% | 3.71% | -0.75% | 1.06% | 3.34% | 2.83% |
Free Cash Flow Per Share | 0.87 | 3.46 | -0.62 | 0.84 | 2.75 | 1.99 |
Levered Free Cash Flow | 385.33 | 1,741 | -611.24 | 2.03 | 1,212 | 653.66 |
Unlevered Free Cash Flow | 443.46 | 1,799 | -538.83 | 66.62 | 1,282 | 721.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 624.42 | 617.46 | 507.39 | 620.5 | 859.8 | 682.45 |
Change in Working Capital | 711.42 | 711.42 | -1,139 | -406.94 | 288.74 | -248.64 |