Zuming Bean Products Co., Ltd
SZSE:003030.SZ
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
| 40.462 | 37.883 | 55.72 | 100.99 | 90.165 | 63.942 | 41.489 | 37.028 | 24.128 | 15.362 | 11.677 |
| Depreciation & Amortization
| 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
| -0.852 | -2.002 | 0 | 0 | -1.92 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 22.322 | 46.553 | -18.524 | -1.751 | 19.685 | 0.456 | -32.343 | 0 | 19.94 | 24.071 | -54.774 |
| Accounts Receivables
| -11.779 | -3.604 | -30.925 | -23.6 | 5.991 | 0 | 0 | 0 | 14.4 | -42.537 | -280.682 |
| Inventory
| -3.635 | -1.909 | -13.89 | -2.789 | 9.448 | -21.361 | -8.316 | 0 | 5.541 | 2.863 | -17.722 |
| Accounts Payables
| 37.736 | 54.068 | 29.687 | 25.298 | 6.165 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0 | -2.002 | -3.395 | -0.66 | -1.92 | 21.817 | -24.028 | 0 | 0 | 21.208 | -37.052 |
| Other Non Cash Items
| 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
| 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
| -406.019 | -279.9 | -128.976 | -269.237 | -76.612 | -143.453 | -84.793 | -27.607 | -34.651 | -65.385 | -83.075 |
| Acquisitions Net
| -22.968 | 1.503 | 0.263 | 0.544 | 1.798 | 0.86 | 85.286 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -123.55 | -14 | -140 | -0.544 | -4 | 0 | -0.2 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 141.241 | 0.056 | 101.698 | 0.052 | 0.05 | 0.047 | 0.045 | 0.043 | 0 | 0.056 | 1.33 |
| Other Investing Activites
| 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
| -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
| -178.426 | -388.417 | -315.921 | -37.178 | -462.617 | -257.433 | -493.5 | -522.8 | -37.5 | -584.83 | -401.8 |
| Common Stock Issued
| 0 | 0 | -26.979 | -1.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 26.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| -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
| 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
| 0.111 | 0.07 | 0.252 | -0.052 | -0.029 | 0.006 | 0.003 | 0.015 | 0 | 0 | 0 |
| Net Change In Cash
| -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
| 194.853 | 297.1 | 464.231 | 474.817 | 55.531 | 16.707 | 24.944 | 68.121 | 53.308 | 31.704 | 22.629 |