ZJAMP Group Co., Ltd. (002758.SZ)
CNY 8.69
(-2.47%)
CNY 8.69
(-2.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 872.42 Million | 1.96 Billion | 1.37 Billion | 1.63 Billion | 58.62 Million | 37.63 Million |
| Net Income | 809.3 Million | 1.27 Billion | 1.37 Billion | 780.48 Million | 19.7 Million | 31.06 Million |
| Depreciation & Amortization | 242.62 Million | 232.14 Million | 199.74 Million | 131.93 Million | 37.92 Million | 32.81 Million |
| Deferred income taxes | -13.54 Million | -20.67 Million | 8.28 Million | -8.06 Million | -8.15 Million | -1.83 Million |
| Stock-based compensation | 14.08 Million | 49.29 Million | - | - | - | - |
| Change in working capital | -406.94 Million | 288.73 Million | -239.78 Million | 665.65 Million | -27.73 Million | -48.06 Million |
| Other non-cash items | 143.8 Million | 144.91 Million | 39.9 Million | 53.29 Million | 28.72 Million | 21.82 Million |
| Investing Cash Flow | -318.74 Million | 506.22 Million | -292.52 Million | -383.57 Million | 1.44 Million | -250.74 Million |
| Investments in PPE | -437.82 Million | -571.38 Million | -373.58 Million | -300.32 Million | -23.89 Million | -56.67 Million |
| Acquisitions | -23.77 Million | -5.95 Million | 526.67 Thousand | -7.24 Million | 23.9 Million | - |
| Investment purchases | -1.01 Billion | -899.64 Million | -1.64 Billion | -1.58 Billion | -380 Million | -400 Million |
| Sales/Maturities of investments | 968.87 Million | 1.83 Billion | 1.59 Billion | 1.37 Billion | 405.32 Million | 201.77 Million |
| Other Investing Activities | 10.1 Million | 147.58 Million | 123 Million | 136.89 Million | -23.89 Million | 4.15 Million |
| Financing Cash Flow | -829.95 Million | -918.55 Million | -418.26 Million | -749.29 Million | -28.34 Million | 233.26 Million |
| Debt repayment | -29.07 Million | -3.34 Billion | -1.85 Billion | -2.43 Billion | -334.64 Million | -369.14 Million |
| Dividends payments | -238.51 Million | -150.53 Million | -87.83 Million | -16.81 Million | -16.81 Million | -16.8 Million |
| Common Stock Repurchased | -4.61 Million | -2.86 Million | - | - | - | - |
| Common Stock Issuance | - | 2.86 Million | - | - | - | - |
| Other Financing Activities | -233.58 Million | 2.65 Billion | 1.61 Billion | 1.76 Billion | 339.31 Million | 633.85 Million |
| Accounts receivables | -454.93 Million | -1.35 Billion | -527.9 Million | -280.08 Million | -185.16 Million | -30.2 Million |
| Accounts payables | 959.04 Million | 1.94 Billion | 1.51 Billion | 1.77 Billion | -124.79 Million | 20.92 Million |
| Inventory | -897.5 Million | -276.64 Million | -1.24 Billion | -823.8 Million | 9.92 Million | -36.95 Million |
| Other working capital | 945.49 Million | -20.67 Million | 17.05 Million | -8.06 Million | 272.3 Million | -11.11 Million |
| Cash at beginning of period | 3.67 Billion | 2.12 Billion | 1.45 Billion | 948.88 Million | 187.71 Million | 167.55 Million |
| Cash at end of period | 3.4 Billion | 3.67 Billion | 2.12 Billion | 1.45 Billion | 219.43 Million | 187.71 Million |
| Capital Expenditure | -437.82 Million | -571.38 Million | -373.58 Million | -300.32 Million | -23.89 Million | -56.67 Million |
| Effect of forex changes on cash | 5.22 Million | -4.62 Million | 2.99 Million | 7.45 Million | 640.91 Thousand | 0.35 |
| Net cash flow / Change in cash | -271.05 Million | 1.55 Billion | 670.8 Million | 505.95 Million | 31.71 Million | 20.15 Million |
| Free Cash Flow | 434.6 Million | 1.39 Billion | 1 Billion | 1.33 Billion | 34.73 Million | -19.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.12 Million | 48.19 Million | 57.11 Million | 141.52 Million | 809.3 Million | 62.14 Million |
| Depreciation & Amortization | - | 76.45 Million | 76.45 Million | 73.84 Million | 242.62 Million | -118.89 Million |
| Deferred income taxes | - | - | - | - | -13.54 Million | 2.22 Billion |
| Stock-based compensation | - | 30.77 Million | - | 14.08 Million | 14.08 Million | -8.7 Million |
| Change in working capital | - | 17.81 Million | - | -1.35 Billion | -406.94 Million | -2.09 Billion |
| Other non-cash items | 484.86 Million | 167.76 Million | -520.15 Million | -44.87 Million | 143.8 Million | 728.53 Million |
| Investing Cash Flow | 153.29 Million | -302.7 Million | -306.63 Million | 133.35 Million | -318.74 Million | -421.2 Million |
| Investments in PPE | -59.33 Million | -112.14 Million | -125.71 Million | -141.8 Million | -437.82 Million | -115 Million |
| Acquisitions | 98.21 Million | 49.84 Million | 42.87 Million | 5.32 Million | -23.77 Million | 20.52 Million |
| Investment purchases | -99.58 Million | -297.56 Million | -513.77 Million | -206.65 Million | -1.01 Billion | -480.66 Million |
| Sales/Maturities of investments | 246.07 Million | 62.11 Million | 296.48 Million | 396.82 Million | 968.87 Million | 178.81 Million |
| Other Investing Activities | 66.12 Million | -190.55 Million | -180.91 Million | 275.15 Million | 10.1 Million | -24.88 Million |
| Financing Cash Flow | -810.47 Million | -379.82 Million | 526.65 Million | -253.91 Million | -829.95 Million | -878.51 Million |
| Debt repayment | -1.02 Billion | -284.04 Million | -671.31 Million | -325.41 Million | -29.07 Million | -1.36 Billion |
| Dividends payments | -17.76 Million | -180.12 Million | -28.73 Million | -156.24 Million | -156.24 Million | -22.49 Million |
| Common Stock Repurchased | - | -281.61 Thousand | - | -4.61 Million | -4.61 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 232.64 Million | 316.97 Million | -115.92 Million | 110.57 Million | -233.58 Million | 504.5 Million |
| Accounts receivables | - | -339.25 Million | - | -454.93 Million | -454.93 Million | -1.86 Billion |
| Accounts payables | - | - | - | - | 959.04 Million | - |
| Inventory | - | 357.06 Million | - | -897.5 Million | -897.5 Million | -233.17 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.6 Billion | 3.16 Billion | 3.4 Billion | 3.53 Billion | 3.67 Billion | 4.05 Billion |
| Cash at end of period | 2.47 Billion | 2.6 Billion | 3.16 Billion | 3.4 Billion | 3.4 Billion | 3.53 Billion |
| Capital Expenditure | -59.33 Million | -112.14 Million | -125.71 Million | -141.8 Million | -437.82 Million | -115 Million |
| Effect of forex changes on cash | -4.39 Million | 787.44 Thousand | 1.46 Million | 2.8 Million | 5.22 Million | -885.71 Thousand |
| Net cash flow / Change in cash | -135.49 Million | -556.26 Million | -241.55 Million | -127.46 Million | -271.05 Million | -515.3 Million |
| Free Cash Flow | 480.66 Million | 27.34 Million | -588.75 Million | -119 Million | 434.6 Million | 670.3 Million |
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