002758.SZ SHZ
ZJAMP Group Co., Ltd.
1W: -1.4%
1M: -5.0%
3M: +12.0%
YTD: -18.9%
1Y: -7.1%
3Y: -26.1%
5Y: +0.1%
¥8.48 ($1.26)
+0.07 (+0.83%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$91M
-89.5% ▼
5Y CAGR: +9.3%
Capital Expenditures
$408M
+6.9% ▲
5Y CAGR: +76.4%
Free Cash Flow
-$316M
-172.8% ▼
Dividends Paid
$247M
-3.7% ▼
Buybacks
$69M
-1386.6% ▼
Net Change in Cash
-$1.3B
-390.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $780M | $1.4B | $1.3B | $809M | $766M |
| Depreciation & Amort. | $132M | $200M | $232M | $243M | $273M |
| Stock-Based Comp. | $0 | $0 | $49M | $0 | $0 |
| Change in Working Capital | $666M | -$240M | $289M | -$407M | -$1.1B |
| Other Non-Cash Items | $53M | $40M | $145M | $241M | $192M |
| Operating Cash Flow | $1.6B | $1.4B | $2.0B | $872M | $91M |
| — Investing Activities — | |||||
| Capital Expenditures | -$300M | -$374M | -$571M | -$438M | -$408M |
| Acquisitions (Net) | -$7M | $527K | -$6M | -$19M | -$1M |
| Investment Purchases | -$1.6B | -$1.6B | -$900M | -$1.0B | -$1.3B |
| Investment Sales | $1.4B | $1.6B | $1.8B | $969M | $922M |
| Other Investing | $137M | $123M | $148M | $183M | $196M |
| Investing Cash Flow | -$384M | -$293M | $506M | -$319M | -$616M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$503M | -$64M | -$98M | $29M | -$694M |
| Stock Repurchased | $0 | $0 | -$3M | -$5M | -$69M |
| Dividends Paid | -$17M | -$88M | -$151M | -$239M | -$247M |
| Other Financing | -$160M | -$266M | -$586M | -$616M | $201M |
| Financing Cash Flow | -$749M | -$418M | -$919M | -$830M | -$809M |
| Net Change in Cash | $506M | $671M | $1.6B | -$271M | -$1.3B |
| Cash End of Period | $1.5B | $2.1B | $3.7B | $3.4B | $2.1B |
| Free Cash Flow | $1.3B | $1.0B | $1.4B | $435M | -$316M |