Zuming Bean Products Co., Ltd (003030.SZ)

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003030.SZ
Financials

20.78 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	40.462	37.883	55.72	100.99	90.165	63.942	41.489	37.028	24.128	15.362	11.677
Depreciation & Amortization Numbers are in millions	85.421	76.984	70.352	58.24	53.725	42.225	39.257	6.328	34.867	30.882	28.291
Deferred Income Tax Numbers are in millions	-0.852	-2.002	0	0	-1.92	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	22.322	46.553	-18.524	-1.751	19.685	0.456	-32.343	0	19.94	24.071	-54.774
Accounts Receivables Numbers are in millions	-11.779	-3.604	-30.925	-23.6	5.991	0	0	0	14.4	-42.537	-280.682
Inventory Numbers are in millions	-3.635	-1.909	-13.89	-2.789	9.448	-21.361	-8.316	0	5.541	2.863	-17.722
Accounts Payables Numbers are in millions	37.736	54.068	29.687	25.298	6.165	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0	-2.002	-3.395	-0.66	-1.92	21.817	-24.028	0	0	21.208	-37.052
Other Non Cash Items Numbers are in millions	177.691	31.934	17.931	27.066	25.226	25.908	23.514	-43.356	48.617	35.42	30.1
Operating Cash Flow Numbers are in millions	176.524	193.354	125.479	184.546	188.802	132.53	71.916	77.062	127.552	105.735	15.294
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-406.019	-279.9	-128.976	-269.237	-76.612	-143.453	-84.793	-27.607	-34.651	-65.385	-83.075
Acquisitions Net Numbers are in millions	-22.968	1.503	0.263	0.544	1.798	0.86	85.286	0	0	0	0
Purchases Of Investments Numbers are in millions	-123.55	-14	-140	-0.544	-4	0	-0.2	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	141.241	0.056	101.698	0.052	0.05	0.047	0.045	0.043	0	0.056	1.33
Other Investing Activites Numbers are in millions	17.691	9.632	0.674	4.558	2.074	-1.089	-84.793	8.328	21.303	13.246	-23.252
Investing Cash Flow Numbers are in millions	-411.296	-282.708	-166.342	-264.627	-76.69	-144.494	-84.454	-19.235	-13.348	-52.083	-104.996
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-26.979	-1.056	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	26.979	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-18.717	-18.717	-31.195	-18.716	-9.358	-36.603	-42.397	-21.619	-25.546	-28.228	-37.148
Other Financing Activities Numbers are in millions	-25.826	349.563	394.541	499.96	420.563	297.759	505.255	502.827	-29.555	568.481	505.794
Financing Cash Flow Numbers are in millions	132.27	-77.847	30.025	499.419	-73.26	3.722	-30.642	-41.592	-92.601	-44.577	66.846
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.111	0.07	0.252	-0.052	-0.029	0.006	0.003	0.015	0	0	0
Net Change In Cash Numbers are in millions	-103.069	-167.131	-10.586	419.287	38.823	-8.236	-43.177	16.25	21.603	9.075	-22.857
Cash At End Of Period Numbers are in millions	194.853	297.1	464.231	474.817	55.531	16.707	24.944	68.121	53.308	31.704	22.629

Zuming Bean Products Co., Ltd

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