Zuming Bean Products Co., Ltd

SZSE:003030.SZ

20.78 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Operationele Activiteiten:
Nettowinst -4.488-17.2759.7067.35315.5258.2459.3390.72514.12515.3717.76112.9111.28719.18412.33923.83727.55726.14923.44829.29326.39321.5421.5410.43110.43115.57315.5735.1715.1716.4446.44412.47912.47911.59911.5990.4650.465
Afschrijvingen & Amortisatie 025.53425.53421.38221.38221.32821.32819.93619.93618.55618.55618.73118.73116.44516.44558.24-28.60828.608053.7250-1.207-1.20710.21810.218-1.525-1.52510.23110.23110.15210.1529.1659.1659.3879.3878.0468.046
Uitgestelde Inkomstenbelasting 000000000000-0.276000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000000000
Verandering in Werkkapitaal 0000000-3.60438.82-38.820-30.92534.433-34.4330-26.3890.181-0.181015.44031.11731.117-31.117-31.11720.56620.566-20.566-20.566-3.058-3.058-0.888-0.88852.26652.266-42.296-42.296
Vorderingen 0000000-3.60426.952-26.9520-30.92516.662-16.6620-23.6-10.03310.03305.991026.41126.411-26.411-26.41119.26219.262-19.262-19.262-3.984-3.9840.9830.98354.20954.209-47.009-47.009
Voorraden 0000000011.868-11.8680017.771-17.7710-2.78910.214-10.21409.44804.7064.706-4.706-4.7061.3041.304-1.304-1.3040.9250.925-1.871-1.871-1.943-1.9434.7134.713
Crediteuren 0000000000000000000000000000000000000
Overig Werkkapitaal 0000000000000000000000000000000000000
Overige Niet-Contante Posten 25.57588.281-16.51632.82653.1149.603-21.328-16.333-58.75620.264-7.76128.711-11.287-19.184-12.339-23.837-27.557-26.149-23.448-29.293-26.393-34.392-34.39259.67659.676-37.426-37.42643.93343.933-31.746-31.74645.92945.929-70.56-70.5694.86994.869
Kasstroom uit Operationele Activiteiten 21.08745.472-6.8118.79690.02139.1769.3390.72514.12515.371-022.88966.20931.7284.6125.62771.20347.71839.99740.956017.05817.05849.20749.207-2.811-2.81138.76938.769-18.209-18.20966.68466.6842.6922.69261.08461.084
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -5.963-48.096-87.125-126.911-87.203-140.574-51.332-112.439-94.866-46.318-26.276-44.259-16.246-11.517-56.954-40.413-83.81-69.75-75.264-20.6890-32.699-32.699-39.027-39.027-25.794-25.794-16.603-16.603-14.472-14.472-9.249-9.249-7.394-7.394-9.932-9.932
Netto Overnames -0.0070.1180.088-23.2460.0280.210.041-0.0791.520.0130.0490.7450.0250.1030.0630000000000000000000000
Aankoop van Beleggingen 5-50-99.8143.26-670-14000-140100-10000000000000000000000000
Verkoop/verval van Beleggingen -550141.2410.0684014.046000101.6980000000000000000000000000
Overige Investeringsactiviteiten -011.326-11.32667-6760.079-6011.056-1.47-3.944-9.951-5.84768.2740.145-99.9370.2820.1394.1680.0211.3430-0.659-0.6590.1390.1390.1530.1530.0160.0160.0650.0650.0210.021-0.704-0.70411.35611.356
Kasstroom uit Investeringsactiviteiten -5.97-36.543-98.362-125.725-110.856-63.284-111.292-101.415-94.816-50.25-36.227-50.10552.027-11.372-156.892-40.131-83.671-65.582-75.243-19.3460-33.359-33.359-38.889-38.889-25.64-25.64-16.587-16.587-14.407-14.407-9.228-9.228-8.098-8.0981.4241.424
Financieringsactiviteiten:
Schuldaflossingen 14.63846.09177.01948.922-1.65592.056-21.701-81.979.744-25.118-30.038119.9063.02918.096-34.636-17.1238.148-70.8587-43.95800000000000000000
Uitgifte van Gewone Aandelen 00000000000-26.97926.979-26.97900000000000000000000000
Terugkoop van Gewone Aandelen 0000000000000000000000000000000000000
Uitgekeerde Dividenden -18.539-19.649-9.195-7.052-5.065-22.631-5.794-18.7170-23.561-4.546-5.527-3.838-35.156-4.073-5.054-4.13-23.864-4.67-4.6520-6.172-6.172-12.13-12.13-4.961-4.961-16.237-16.237-5.194-5.194-5.319-5.319-6.303-6.303-6.47-6.47
Overige Financieringsactiviteiten 38.245-44.649-15.10573.411-0.026-57.41939.22595.4930.7690.128-0.03126.18200-26.979437.223-0.322.74540.29228.376017.73417.7342.4292.42912.34112.341-6.463-6.46353.92853.928-52.579-52.57915.515.5-49.027-49.027
Kasstroom uit Financieringsactiviteiten 34.344-18.20852.72115.28-6.74612.00611.729-5.19310.513-48.551-34.616113.582-0.809-17.06-65.688415.04833.719-71.97122.622-20.235011.56311.563-9.702-9.7027.3797.379-22.7-22.748.73348.733-57.899-57.8999.1979.197-55.497-55.497
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00-1.8570.1110-0.36319.1320.0560.0020.012-9.1390.252-0.2670.269-0.002-0.029-0.024-0.0060.007-0.02400.0030.003000.0010.0010000000000
Netto Kasstroomverandering 47.756-7.531-54.3098.891-27.58-12.466-71.092-15.638-6.956-64.7-79.98186.66117.1613.565-217.971400.51521.227-89.83987.3831.3520-4.735-4.7350.6170.617-21.071-21.071-0.518-0.51816.11716.117-0.442-0.4423.7913.7917.017.01
Kaspositie aan het Einde van de Periode 180.768132.868140.543194.853185.962213.542226.008297.1312.738319.694384.394464.231377.571260.411256.846474.81774.30253.074142.91455.5310-4.735-4.7350.6170.617-21.07162.55283.622-0.51816.11768.54152.423-0.4423.79149.54945.7587.01