Zuming Bean Products Co., Ltd Price (003030.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

126,444,683

(1.3341)%

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Cash Flow Statement

Zuming Bean Products Co., Ltd

Currency: 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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