Zuming Bean Products Co., Ltd (003030.SZ) - Quarterly Cash Flow Statement

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003030.SZ
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20.78 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-4.488	-17.275	9.706	7.353	15.525	8.245	9.339	0.725	14.125	15.371	7.761	12.91	11.287	19.184	12.339	23.837	27.557	26.149	23.448	29.293	26.393	21.54	21.54	10.431	10.431	15.573	15.573	5.171	5.171	6.444	6.444	12.479	12.479	11.599	11.599	0.465	0.465
Depreciation & Amortization Numbers are in millions	0	0	0	25.534	25.534	21.382	21.382	21.328	21.328	19.936	19.936	18.556	18.556	18.731	18.731	16.445	16.445	58.24	-28.608	28.608	0	53.725	0	-1.207	-1.207	10.218	10.218	-1.525	-1.525	10.231	10.231	10.152	10.152	9.165	9.165	9.387	9.387	8.046	8.046
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	-3.604	38.82	-38.82	0	-30.925	34.433	-34.433	0	-26.389	0.181	-0.181	0	15.44	0	31.117	31.117	-31.117	-31.117	20.566	20.566	-20.566	-20.566	-3.058	-3.058	-0.888	-0.888	52.266	52.266	-42.296	-42.296
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	-3.604	26.952	-26.952	0	-30.925	16.662	-16.662	0	-23.6	-10.033	10.033	0	5.991	0	26.411	26.411	-26.411	-26.411	19.262	19.262	-19.262	-19.262	-3.984	-3.984	0.983	0.983	54.209	54.209	-47.009	-47.009
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	11.868	-11.868	0	0	17.771	-17.771	0	-2.789	10.214	-10.214	0	9.448	0	4.706	4.706	-4.706	-4.706	1.304	1.304	-1.304	-1.304	0.925	0.925	-1.871	-1.871	-1.943	-1.943	4.713	4.713
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	25.575	88.281	-16.516	32.826	53.114	9.603	-21.328	-16.333	-58.756	20.264	-7.761	28.711	-11.287	-19.184	-12.339	-23.837	-27.557	-26.149	-23.448	-29.293	-26.393	-34.392	-34.392	59.676	59.676	-37.426	-37.426	43.933	43.933	-31.746	-31.746	45.929	45.929	-70.56	-70.56	94.869	94.869
Operating Cash Flow Numbers are in millions	0	0	21.087	45.472	-6.81	18.796	90.021	39.176	9.339	0.725	14.125	15.371	-0	22.889	66.209	31.728	4.61	25.627	71.203	47.718	39.997	40.956	0	17.058	17.058	49.207	49.207	-2.811	-2.811	38.769	38.769	-18.209	-18.209	66.684	66.684	2.692	2.692	61.084	61.084
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-28.894	-120.997	-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	-20.689	0	-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
Acquisitions Net Numbers are in millions	0	0	-0.007	0.118	0.088	-23.246	0.028	0.21	0.041	-0.079	1.52	0.013	0.049	0.745	0.025	0.103	0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	5	-5	0	-99.81	43.26	-67	0	-14	0	0	0	-140	100	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-0.03	-5	5	0	141.241	0.06	84	0	14.046	0	0	0	101.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.072	-9.323	-0	11.326	-11.326	67	-67	60.079	-60	11.056	-1.47	-3.944	-9.951	-5.847	68.274	0.145	-99.937	0.282	0.139	4.168	0.021	1.343	0	-0.659	-0.659	0.139	0.139	0.153	0.153	0.016	0.016	0.065	0.065	0.021	0.021	-0.704	-0.704	11.356	11.356
Investing Cash Flow Numbers are in millions	-28.821	-130.35	-5.97	-36.543	-98.362	-125.725	-110.856	-63.284	-111.292	-101.415	-94.816	-50.25	-36.227	-50.105	52.027	-11.372	-156.892	-40.131	-83.671	-65.582	-75.243	-19.346	0	-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	-8.098	1.424	1.424
Financing Activities:
Debt Repayment Numbers are in millions	39.043	136.053	14.638	46.091	77.019	48.922	-1.655	92.056	-21.701	-81.97	9.744	-25.118	-30.038	119.906	3.029	18.096	-34.636	-17.12	38.148	-70.85	87	-43.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.979	26.979	-26.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-9.006	-12.55	-18.539	-19.649	-9.195	-7.052	-5.065	-22.631	-5.794	-18.717	0	-23.561	-4.546	-5.527	-3.838	-35.156	-4.073	-5.054	-4.13	-23.864	-4.67	-4.652	0	-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
Other Financing Activities Numbers are in millions	-14.375	-80.504	38.245	-44.649	-15.105	73.411	-0.026	-57.419	39.225	95.493	0.769	0.128	-0.031	26.182	0	0	-26.979	437.223	-0.3	22.745	40.292	28.376	0	17.734	17.734	2.429	2.429	12.341	12.341	-6.463	-6.463	53.928	53.928	-52.579	-52.579	15.5	15.5	-49.027	-49.027
Financing Cash Flow Numbers are in millions	15.661	43	34.344	-18.208	52.72	115.28	-6.746	12.006	11.729	-5.193	10.513	-48.551	-34.616	113.582	-0.809	-17.06	-65.688	415.048	33.719	-71.97	122.622	-20.235	0	11.563	11.563	-9.702	-9.702	7.379	7.379	-22.7	-22.7	48.733	48.733	-57.899	-57.899	9.197	9.197	-55.497	-55.497
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.089	0	0	0	-1.857	0.111	0	-0.363	19.132	0.056	0.002	0.012	-9.139	0.252	-0.267	0.269	-0.002	-0.029	-0.024	-0.006	0.007	-0.024	0	0.003	0.003	0	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	18.75	-38.348	47.756	-7.531	-54.309	8.891	-27.58	-12.466	-71.092	-15.638	-6.956	-64.7	-79.981	86.66	117.161	3.565	-217.971	400.515	21.227	-89.839	87.383	1.352	0	-4.735	-4.735	0.617	0.617	-21.071	-21.071	-0.518	-0.518	16.117	16.117	-0.442	-0.442	3.791	3.791	7.01	7.01
Cash At End Of Period Numbers are in millions	161.026	142.276	180.768	132.868	140.543	194.853	185.962	213.542	226.008	297.1	312.738	319.694	384.394	464.231	377.571	260.411	256.846	474.817	74.302	53.074	142.914	55.531	0	-4.735	-4.735	0.617	0.617	-21.071	62.552	83.622	-0.518	16.117	68.541	52.423	-0.442	3.791	49.549	45.758	7.01

Zuming Bean Products Co., Ltd

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