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.
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| -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
| 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
| -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
| -82.821 | -46.091 | -77.019 | -48.922 | -68.392 | -54.164 | -195.701 | -57.845 | -111.712 | -148.822 | -70.038 | -61.219 | -6.971 | -31.904 | -215.828 | -17.12 | -38.148 | -70.85 | -87 | -103.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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
| 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
| -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
| -29.937 | -44.649 | -24.299 | 7.167 | 66.712 | 88.801 | 213.225 | 63.537 | 122.225 | 123.832 | 39.969 | 180.328 | 10 | 50 | 154.213 | 437.223 | -0.3 | 22.745 | 40.293 | 88.376 | 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
| 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
| 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
| 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
| 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 |