Zuming Bean Products Co., Ltd (003030.SZ)
CNY 16.15
(-1.04%)
CNY 16.15
(-1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 176.52 Million | 193.35 Million | 125.47 Million | 184.54 Million | 188.8 Million | 132.52 Million |
| Net Income | 40.46 Million | 37.88 Million | 55.71 Million | 100.98 Million | 90.16 Million | 63.94 Million |
| Depreciation & Amortization | 85.42 Million | 76.98 Million | 70.35 Million | 58.23 Million | 53.72 Million | 42.22 Million |
| Deferred income taxes | -851.69 Thousand | -2 Million | - | - | -1.92 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.32 Million | 46.55 Million | -18.52 Million | -1.75 Million | 19.68 Million | 455.74 Thousand |
| Other non-cash items | 177.69 Million | 31.93 Million | 17.93 Million | 27.06 Million | 25.22 Million | 25.9 Million |
| Investing Cash Flow | -411.29 Million | -282.7 Million | -166.34 Million | -264.62 Million | -76.68 Million | -144.49 Million |
| Investments in PPE | -406.01 Million | -279.89 Million | -128.97 Million | -269.23 Million | -76.61 Million | -143.45 Million |
| Acquisitions | -22.96 Million | 1.5 Million | 262.91 Thousand | 544.15 Thousand | 1.79 Million | 860.17 Thousand |
| Investment purchases | -123.55 Million | -14 Million | -140 Million | -544.15 Thousand | -4 Million | - |
| Sales/Maturities of investments | 141.24 Million | 56.21 Thousand | 101.69 Million | 52.22 Thousand | 49.74 Thousand | 47.37 Thousand |
| Other Investing Activities | 17.69 Million | 9.63 Million | 673.82 Thousand | 4.55 Million | 2.07 Million | -1.08 Million |
| Financing Cash Flow | 132.26 Million | -77.84 Million | 30.02 Million | 499.41 Million | -73.25 Million | 3.72 Million |
| Debt repayment | -178.42 Million | -388.41 Million | -315.92 Million | -37.17 Million | -462.61 Million | -257.43 Million |
| Dividends payments | -18.71 Million | -18.71 Million | -31.19 Million | -18.71 Million | -9.35 Million | -36.6 Million |
| Common Stock Repurchased | - | - | 26.97 Million | - | - | - |
| Common Stock Issuance | - | - | -26.97 Million | -1.05 Million | - | - |
| Other Financing Activities | -25.82 Million | 349.56 Million | 394.54 Million | 499.95 Million | 420.56 Million | 297.75 Million |
| Accounts receivables | -11.77 Million | -3.6 Million | -30.92 Million | -23.59 Million | 5.99 Million | - |
| Accounts payables | 37.73 Million | 54.06 Million | 29.68 Million | 25.29 Million | 6.16 Million | - |
| Inventory | -3.63 Million | -1.9 Million | -13.89 Million | -2.78 Million | 9.44 Million | -21.36 Million |
| Other working capital | -2.00 | -2 Million | -3.39 Million | -659.61 Thousand | -1.92 Million | 21.81 Million |
| Cash at beginning of period | 297.92 Million | 464.23 Million | 474.81 Million | 55.53 Million | 16.7 Million | 24.94 Million |
| Cash at end of period | 194.85 Million | 297.1 Million | 464.23 Million | 474.81 Million | 55.53 Million | 16.7 Million |
| Capital Expenditure | -406.01 Million | -279.89 Million | -128.97 Million | -269.23 Million | -76.61 Million | -143.45 Million |
| Effect of forex changes on cash | 110.9 Thousand | 70.09 Thousand | 252 Thousand | -51.81 Thousand | -29.07 Thousand | 6283.70 |
| Net cash flow / Change in cash | -103.06 Million | -167.13 Million | -10.58 Million | 419.28 Million | 38.82 Million | -8.23 Million |
| Free Cash Flow | -229.49 Million | -86.54 Million | -3.49 Million | -84.69 Million | 112.18 Million | -10.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.48 Million | -17.27 Million | 9.7 Million | 7.35 Million | 40.46 Million | 15.52 Million |
| Depreciation & Amortization | - | 25.53 Million | 25.53 Million | 21.38 Million | 85.42 Million | 21.38 Million |
| Deferred income taxes | - | - | - | - | -851.69 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 22.32 Million | - |
| Other non-cash items | 25.57 Million | 88.28 Million | -16.51 Million | 32.82 Million | 177.69 Million | 53.11 Million |
| Investing Cash Flow | -5.96 Million | -36.54 Million | -98.36 Million | -125.72 Million | -411.29 Million | -110.85 Million |
| Investments in PPE | -5.96 Million | -48.09 Million | -87.12 Million | -126.91 Million | -406.01 Million | -87.2 Million |
| Acquisitions | -7226.85 | 118.25 Thousand | 88.37 Thousand | -23.24 Million | -22.96 Million | 27.55 Thousand |
| Investment purchases | 5 Million | -5 Million | - | -99.8 Million | -123.55 Million | 43.25 Million |
| Sales/Maturities of investments | -5 Million | 5 Million | - | 141.24 Million | 141.24 Million | 59.74 Thousand |
| Other Investing Activities | - | 11.32 Million | -11.32 Million | 67 Million | 17.69 Million | -66.99 Million |
| Financing Cash Flow | 34.34 Million | -18.2 Million | 52.71 Million | 115.28 Million | 132.26 Million | -6.74 Million |
| Debt repayment | -82.82 Million | -46.09 Million | -77.01 Million | -48.92 Million | -178.42 Million | -68.39 Million |
| Dividends payments | -18.53 Million | -19.64 Million | -9.19 Million | -7.05 Million | -18.71 Million | -5.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.93 Million | -44.64 Million | -24.29 Million | 7.16 Million | -25.82 Million | 66.71 Million |
| Accounts receivables | - | - | - | - | -11.77 Million | - |
| Accounts payables | - | - | - | - | 37.73 Million | - |
| Inventory | - | - | - | - | -3.63 Million | - |
| Other working capital | - | - | - | - | -2.00 | - |
| Cash at beginning of period | 133.01 Million | 140.39 Million | 194.85 Million | 185.96 Million | 297.92 Million | 213.54 Million |
| Cash at end of period | 180.76 Million | 132.86 Million | 140.54 Million | 194.85 Million | 194.85 Million | 185.96 Million |
| Capital Expenditure | -5.96 Million | -48.09 Million | -87.12 Million | -126.91 Million | -406.01 Million | -87.2 Million |
| Effect of forex changes on cash | - | - | -1.85 Million | 110.9 Thousand | 110.9 Thousand | 0.19 |
| Net cash flow / Change in cash | 47.75 Million | -7.53 Million | -54.3 Million | 8.89 Million | -103.06 Million | -27.58 Million |
| Free Cash Flow | 15.12 Million | -2.62 Million | -93.93 Million | -108.11 Million | -229.49 Million | 2.81 Million |
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