Zuming
003030.SZZuming Bean Products Co., Ltd Price (003030.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
126,444,683
(1.3341)%Cash Flow Statement
Zuming Bean Products Co., LtdCurrency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 11.68M
+0% |
15.36M
+32% |
24.13M
+57% |
37.03M
+53% |
41.49M
+12% |
63.94M
+54% |
90.17M
+41% |
100.99M
+12% |
55.72M
-45% |
37.88M
-32% |
34.59M
-9% |
||||||||
| Depreciation And Amortiz... | 28.29M | 30.88M | 34.87M | 6.33M | 39.26M | 42.22M | 53.73M | 58.24M | 70.35M | 76.98M | 85.42M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,920,084.00 | 0.00 | 0.00 | -2,002,018.00 | -851,690.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -280,681,585.00 | -42,536,774.00 | 14.40M | 0.00 | 0.00 | 0.00 | 5.99M | -23,599,945.00 | -30,925,236.00 | -3,603,957.00 | -11,779,089.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.17M | 25.30M | 29.69M | 54.07M | 37.74M | ||||||||
| Inventory | -17,722,388.36 | 2.86M | 5.54M | 0.00 | -8,315,713.92 | -21,361,072.42 | 9.45M | -2,788,877.36 | -13,890,310.05 | -1,909,432.14 | -3,635,371.00 | ||||||||
| Other Working Capital | -37,051,975.99 | 21.21M | 0.00 | 0.00 | -24,027,556.94 | 21.82M | -1,920,084.00 | -659,615.56 | -3,395,380.33 | -2,002,018.86 | -851,692.00 | ||||||||
| Other Non-Cash Items | 30.10M | 35.42M | 48.62M | -43,355,983.40 | 23.51M | 25.91M | 25.23M | 27.07M | 17.93M | 31.93M | 35.82M | ||||||||
| Net Cash Provided By Op... | 15.29M
+0% |
105.74M
+591% |
127.55M
+21% |
77.06M
-40% |
71.92M
-7% |
132.53M
+84% |
188.80M
+42% |
184.55M
-2% |
125.48M
-32% |
193.35M
+54% |
176.45M
-9% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -83,074,760.15 | -65,384,936.13 | -34,651,305.00 | -27,606,679.10 | -84,792,752.91 | -143,453,079.36 | -76,612,356.47 | -269,237,117.84 | -128,975,938.88 | -279,899,511.78 | -406,019,131.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 85.29M | 860.18k | 1.80M | 544.15k | 262.92k | 1.50M | -22,256,776.02 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -200,000.00 | 0.00 | -4,000,000.00 | -544,153.00 | -140,000,000.00 | -14,000,000.00 | -123,550,000.00 | ||||||||
| Sales Maturities Of Inve... | 1.33M | 55.80k | 0.00 | 42.97k | 45.12k | 47.37k | 49.74k | 52.23k | 101.70M | 56.21k | 141.24M | ||||||||
| Other Investing Activities | -23,251,996.61 | 13.25M | 21.30M | 8.33M | -84,792,752.91 | -1,088,751.28 | 2.07M | 4.56M | 673.83k | 9.63M | -711,298.98 | ||||||||
| Net Cash Used For Inv... | -104,996,323.16
+0% |
-52,083,332.85
-50% |
-13,348,400.00
-74% |
-19,235,447.91
+44% |
-84,454,201.03
+339% |
-144,494,457.64
+71% |
-76,689,886.03
-47% |
-264,626,549.32
+245% |
-166,341,613.84
-37% |
-282,707,791.84
+70% |
-411,296,207.00
+45% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 233.18M | -10,630,000.00 | -37,500,000.00 | -77,949,999.00 | -650,000.00 | 13.42M | -70,416,666.00 | 37.18M | 106.40M | -127,381,522.73 | 113.62M | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,055,780.00 | -26,979,256.00 | 0.00 | 0.00 | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.98M | 0.00 | 0.00 | ||||||||
| Dividends Paid | -37,148,170.18 | -28,228,117.28 | -25,545,956.00 | -21,618,658.78 | -42,397,017.75 | -36,603,468.77 | -9,358,000.00 | -18,716,000.00 | -31,195,000.00 | -18,717,000.00 | -18,717,000.00 | ||||||||
| Other Financing Activities | -129,186,086.00 | -5,718,510.84 | -29,554,635.00 | 57.98M | 12.41M | 26.91M | 28.36M | 499.96M | -18,196,405.00 | 88.53M | 37.37M | ||||||||
| Net Cash Used/Provide... | 66.85M
+0% |
-44,576,627.84
-167% |
-92,600,591.00
+108% |
-41,591,751.15
-55% |
-30,641,761.50
-26% |
3.72M
-112% |
-73,259,535.53
-2,068% |
499.42M
-782% |
30.03M
-94% |
-77,847,468.17
-359% |
132.27M
-270% |
||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 14.86k | 2.76k | 6.28k | -29,073.77 | -51,811.96 | 252.00k | 70.10k | 110.90k | ||||||||
| Net Change In Cash | -22,856,674.00 | 9.08M | 21.60M | 16.25M | -43,177,156.00 | -8,236,452.00 | 38.82M | 419.29M | -10,585,764.00 | -167,131,223.00 | -102,391,721.54 | ||||||||
| Cash At Beginning Of Per... | 45.49M | 22.63M | 31.70M | 51.87M | 68.12M | 24.94M | 16.71M | 55.53M | 474.82M | 464.23M | 297.10M | ||||||||
| Cash At End Of Period | 22.63M | 31.70M | 53.31M | 68.12M | 24.94M | 16.71M | 55.53M | 474.82M | 464.23M | 297.10M | 194.71M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 15.29M | 105.74M | 127.55M | 77.06M | 71.92M | 132.53M | 188.80M | 184.55M | 125.48M | 193.35M | 176.45M | ||||||||
| Capital Expenditure | -83,074,760.15 | -65,384,936.13 | -34,651,305.00 | -27,606,679.10 | -84,792,752.91 | -143,453,079.36 | -76,612,356.47 | -269,237,117.84 | -128,975,938.88 | -279,899,511.78 | -406,019,133.00 | ||||||||
| Free Cash Flow | -67,780,856.15
+0% |
40.35M
-160% |
92.90M
+130% |
49.46M
-47% |
-12,876,710.91
-126% |
-10,923,218.36
-15% |
112.19M
-1,127% |
-84,691,616.84
-175% |
-3,497,178.88
-96% |
-86,545,570.78
+2,375% |
-229,495,198.00
+165% |
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