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003030 Zuming Bean Products Corp.

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  • 13.07
  • -0.11-0.83%
Not Open Jul 24 15:00 CST
1.63BMarket Cap39.97P/E (TTM)

Zuming Bean Products Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
12.00%409.74M
-2.53%1.6B
-1.01%1.21B
-7.44%733.43M
5.17%365.82M
14.39%1.65B
19.33%1.22B
17.97%792.41M
5.96%347.83M
8.25%1.44B
Refunds of taxes and levies
-99.85%4.6K
-19.22%7.91M
4,239.72%8.73M
3,378.13%7M
--3.09M
24,973.06%9.79M
--201.16K
--201.16K
----
--39.05K
Cash received relating to other operating activities
-22.26%10.67M
8.62%24.56M
-25.02%10.65M
-41.63%5.63M
360.93%13.73M
-0.63%22.61M
26.01%14.21M
143.81%9.64M
98.32%2.98M
32.08%22.75M
Cash inflows from operating activities
9.87%420.42M
-2.48%1.64B
-0.60%1.22B
-7.00%746.05M
9.08%382.65M
14.83%1.68B
19.42%1.23B
18.74%802.25M
6.38%350.81M
8.56%1.46B
Goods services cash paid
32.11%295.34M
-3.12%990.39M
-6.42%727.49M
-17.64%449.78M
-7.07%223.56M
10.92%1.02B
28.44%777.38M
32.11%546.15M
19.71%240.57M
26.10%921.62M
Staff behalf paid
18.29%89.04M
0.51%327.35M
-4.25%227.4M
-6.96%153.86M
1.18%75.28M
3.56%325.68M
7.63%237.49M
4.78%165.37M
-13.17%74.4M
6.38%314.47M
All taxes paid
14.15%21.18M
6.62%66.9M
-0.18%56.6M
2.08%39.17M
37.03%18.55M
50.53%62.75M
35.48%56.7M
43.25%38.37M
-20.46%13.54M
-52.28%41.68M
Cash paid relating to other operating activities
-41.10%21.67M
1.96%75.52M
-4.22%55.81M
30.83%35.67M
17.03%36.79M
27.23%74.08M
-5.38%58.27M
-33.95%27.27M
46.43%31.44M
21.71%58.22M
Cash outflows from operating activities
20.63%427.23M
-1.66%1.46B
-5.53%1.07B
-12.70%678.49M
-1.60%354.17M
11.14%1.48B
21.58%1.13B
21.56%777.15M
10.70%359.94M
15.01%1.34B
Net cash flows from operating activities
-123.92%-6.81M
-8.74%176.45M
53.84%157.59M
169.26%67.57M
411.54%28.47M
54.09%193.35M
-0.11%102.44M
-30.94%25.09M
-298.22%-9.14M
-32.01%125.48M
Investing cash flow
Cash received from returns on investments
----
40.00%78.7K
146.29%138.45K
40.00%78.7K
----
36.67%56.21K
36.67%56.21K
36.67%56.21K
----
--41.13K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
118.15%88.37K
2,177.33%758.7K
148.62%278.11K
305.03%250.56K
-17.79%40.51K
-87.33%33.32K
-41.55%111.86K
-62.74%61.86K
-21.23%49.28K
403.39%262.92K
Cash received relating to other investing activities
----
462.66%141.24M
--84M
--84M
----
-75.47%25.1M
----
----
----
2,416.47%102.33M
Cash inflows from investing activities
118.15%88.37K
463.99%142.08M
50,125.25%84.42M
71,321.24%84.33M
-17.79%40.51K
-75.45%25.19M
-99.83%168.08K
-43.00%118.07K
-21.23%49.28K
2,126.07%102.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
69.73%87.13M
45.06%406.02M
66.67%279.11M
164.35%191.91M
95.36%51.33M
117.02%279.9M
97.67%167.46M
6.02%72.59M
-53.86%26.28M
-52.10%128.98M
Cash paid to acquire investments
----
----
--23.74M
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--22.26M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-81.12%11.33M
341.25%123.55M
378.57%67M
378.57%67M
500.00%60M
-80.00%28M
-89.37%14M
-86.00%14M
-90.00%10M
--140M
Cash outflows from investing activities
-11.57%98.45M
79.22%551.83M
103.82%369.85M
198.99%258.91M
206.90%111.33M
14.47%307.9M
-16.17%181.46M
-48.60%86.59M
-76.89%36.28M
-0.10%268.98M
Net cash flows from investing activities
11.62%-98.36M
-44.94%-409.75M
-57.44%-285.43M
-101.88%-174.58M
-207.21%-111.29M
-69.96%-282.71M
-55.97%-181.29M
48.61%-86.48M
76.91%-36.23M
37.14%-166.34M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.47M
--1.47M
--490K
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--1.47M
--1.47M
----
----
----
Cash from borrowing
36.02%236.67M
96.75%513.6M
35.70%386.96M
95.61%320.22M
335.00%174M
-38.19%261.04M
18.23%285.16M
-29.19%163.7M
-77.92%40M
34.48%422.32M
Cash received relating to other financing activities
----
0.48%105.5M
----
----
--39.27M
--105M
----
----
----
----
Cash inflows from financing activities
10.97%236.67M
68.46%619.1M
35.00%386.96M
95.03%320.22M
433.18%213.27M
-12.98%367.51M
18.84%286.63M
-28.98%164.19M
-77.92%40M
-48.18%422.32M
Borrowing repayment
-18.42%159.65M
2.98%399.98M
-3.73%318.26M
14.17%249.87M
179.42%195.7M
22.95%388.42M
29.79%330.57M
-11.65%218.86M
-67.55%70.04M
14.11%315.92M
Dividend interest payment
58.70%9.19M
3.97%40.54M
19.15%33.49M
1.13%28.42M
27.44%5.79M
-19.76%38.99M
-34.74%28.11M
-28.35%28.11M
11.63%4.55M
28.83%48.59M
Cash payments relating to other financing activities
32,671.50%15.1M
166.29%47.78M
2,913.88%18.22M
4,523.19%18.19M
47.77%46.09K
-35.40%17.94M
-97.76%604.53K
-98.54%393.55K
-99.88%31.19K
2,530.86%27.78M
Cash outflows from financing activities
-8.73%183.95M
9.64%488.3M
2.97%369.97M
19.86%296.49M
170.11%201.54M
13.53%445.35M
10.63%359.28M
-21.21%247.36M
-69.78%74.62M
24.29%392.29M
Net cash flows from financing activities
349.47%52.72M
268.02%130.8M
123.38%16.99M
128.54%23.74M
133.88%11.73M
-359.27%-77.85M
13.05%-72.65M
-0.51%-83.17M
47.30%-34.62M
-93.99%30.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
58.22%110.9K
-99.98%2.18
-99.98%1.99
----
-72.18%70.1K
--13.88K
-95.54%11.91K
----
586.37%252K
Net increase in cash and cash equivalents
26.22%-52.45M
38.74%-102.39M
26.83%-110.85M
42.39%-83.27M
11.11%-71.09M
-1,478.83%-167.13M
-55.78%-151.49M
32.59%-144.54M
63.31%-79.98M
-102.52%-10.59M
Add:Begin period cash and cash equivalents
-35.09%192.85M
-36.00%297.1M
-36.06%296.82M
-36.06%296.82M
-36.02%297.1M
-2.23%464.23M
-2.23%464.23M
-2.23%464.23M
-2.20%464.38M
755.06%474.82M
End period cash equivalent
-37.88%140.4M
-34.46%194.71M
-40.54%185.96M
-33.20%213.54M
-41.20%226.01M
-36.00%297.1M
-17.17%312.74M
22.77%319.69M
49.66%384.39M
-2.23%464.23M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 12.00%409.74M-2.53%1.6B-1.01%1.21B-7.44%733.43M5.17%365.82M14.39%1.65B19.33%1.22B17.97%792.41M5.96%347.83M8.25%1.44B
Refunds of taxes and levies -99.85%4.6K-19.22%7.91M4,239.72%8.73M3,378.13%7M--3.09M24,973.06%9.79M--201.16K--201.16K------39.05K
Cash received relating to other operating activities -22.26%10.67M8.62%24.56M-25.02%10.65M-41.63%5.63M360.93%13.73M-0.63%22.61M26.01%14.21M143.81%9.64M98.32%2.98M32.08%22.75M
Cash inflows from operating activities 9.87%420.42M-2.48%1.64B-0.60%1.22B-7.00%746.05M9.08%382.65M14.83%1.68B19.42%1.23B18.74%802.25M6.38%350.81M8.56%1.46B
Goods services cash paid 32.11%295.34M-3.12%990.39M-6.42%727.49M-17.64%449.78M-7.07%223.56M10.92%1.02B28.44%777.38M32.11%546.15M19.71%240.57M26.10%921.62M
Staff behalf paid 18.29%89.04M0.51%327.35M-4.25%227.4M-6.96%153.86M1.18%75.28M3.56%325.68M7.63%237.49M4.78%165.37M-13.17%74.4M6.38%314.47M
All taxes paid 14.15%21.18M6.62%66.9M-0.18%56.6M2.08%39.17M37.03%18.55M50.53%62.75M35.48%56.7M43.25%38.37M-20.46%13.54M-52.28%41.68M
Cash paid relating to other operating activities -41.10%21.67M1.96%75.52M-4.22%55.81M30.83%35.67M17.03%36.79M27.23%74.08M-5.38%58.27M-33.95%27.27M46.43%31.44M21.71%58.22M
Cash outflows from operating activities 20.63%427.23M-1.66%1.46B-5.53%1.07B-12.70%678.49M-1.60%354.17M11.14%1.48B21.58%1.13B21.56%777.15M10.70%359.94M15.01%1.34B
Net cash flows from operating activities -123.92%-6.81M-8.74%176.45M53.84%157.59M169.26%67.57M411.54%28.47M54.09%193.35M-0.11%102.44M-30.94%25.09M-298.22%-9.14M-32.01%125.48M
Investing cash flow
Cash received from returns on investments ----40.00%78.7K146.29%138.45K40.00%78.7K----36.67%56.21K36.67%56.21K36.67%56.21K------41.13K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 118.15%88.37K2,177.33%758.7K148.62%278.11K305.03%250.56K-17.79%40.51K-87.33%33.32K-41.55%111.86K-62.74%61.86K-21.23%49.28K403.39%262.92K
Cash received relating to other investing activities ----462.66%141.24M--84M--84M-----75.47%25.1M------------2,416.47%102.33M
Cash inflows from investing activities 118.15%88.37K463.99%142.08M50,125.25%84.42M71,321.24%84.33M-17.79%40.51K-75.45%25.19M-99.83%168.08K-43.00%118.07K-21.23%49.28K2,126.07%102.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets 69.73%87.13M45.06%406.02M66.67%279.11M164.35%191.91M95.36%51.33M117.02%279.9M97.67%167.46M6.02%72.59M-53.86%26.28M-52.10%128.98M
Cash paid to acquire investments ----------23.74M----------------------------
 Net cash paid to acquire subsidiaries and other business units ------22.26M--------------------------------
Cash paid relating to other investing activities -81.12%11.33M341.25%123.55M378.57%67M378.57%67M500.00%60M-80.00%28M-89.37%14M-86.00%14M-90.00%10M--140M
Cash outflows from investing activities -11.57%98.45M79.22%551.83M103.82%369.85M198.99%258.91M206.90%111.33M14.47%307.9M-16.17%181.46M-48.60%86.59M-76.89%36.28M-0.10%268.98M
Net cash flows from investing activities 11.62%-98.36M-44.94%-409.75M-57.44%-285.43M-101.88%-174.58M-207.21%-111.29M-69.96%-282.71M-55.97%-181.29M48.61%-86.48M76.91%-36.23M37.14%-166.34M
Financing cash flow
Cash received from capital contributions ----------------------1.47M--1.47M--490K--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------1.47M--1.47M------------
Cash from borrowing 36.02%236.67M96.75%513.6M35.70%386.96M95.61%320.22M335.00%174M-38.19%261.04M18.23%285.16M-29.19%163.7M-77.92%40M34.48%422.32M
Cash received relating to other financing activities ----0.48%105.5M----------39.27M--105M----------------
Cash inflows from financing activities 10.97%236.67M68.46%619.1M35.00%386.96M95.03%320.22M433.18%213.27M-12.98%367.51M18.84%286.63M-28.98%164.19M-77.92%40M-48.18%422.32M
Borrowing repayment -18.42%159.65M2.98%399.98M-3.73%318.26M14.17%249.87M179.42%195.7M22.95%388.42M29.79%330.57M-11.65%218.86M-67.55%70.04M14.11%315.92M
Dividend interest payment 58.70%9.19M3.97%40.54M19.15%33.49M1.13%28.42M27.44%5.79M-19.76%38.99M-34.74%28.11M-28.35%28.11M11.63%4.55M28.83%48.59M
Cash payments relating to other financing activities 32,671.50%15.1M166.29%47.78M2,913.88%18.22M4,523.19%18.19M47.77%46.09K-35.40%17.94M-97.76%604.53K-98.54%393.55K-99.88%31.19K2,530.86%27.78M
Cash outflows from financing activities -8.73%183.95M9.64%488.3M2.97%369.97M19.86%296.49M170.11%201.54M13.53%445.35M10.63%359.28M-21.21%247.36M-69.78%74.62M24.29%392.29M
Net cash flows from financing activities 349.47%52.72M268.02%130.8M123.38%16.99M128.54%23.74M133.88%11.73M-359.27%-77.85M13.05%-72.65M-0.51%-83.17M47.30%-34.62M-93.99%30.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----58.22%110.9K-99.98%2.18-99.98%1.99-----72.18%70.1K--13.88K-95.54%11.91K----586.37%252K
Net increase in cash and cash equivalents 26.22%-52.45M38.74%-102.39M26.83%-110.85M42.39%-83.27M11.11%-71.09M-1,478.83%-167.13M-55.78%-151.49M32.59%-144.54M63.31%-79.98M-102.52%-10.59M
Add:Begin period cash and cash equivalents -35.09%192.85M-36.00%297.1M-36.06%296.82M-36.06%296.82M-36.02%297.1M-2.23%464.23M-2.23%464.23M-2.23%464.23M-2.20%464.38M755.06%474.82M
End period cash equivalent -37.88%140.4M-34.46%194.71M-40.54%185.96M-33.20%213.54M-41.20%226.01M-36.00%297.1M-17.17%312.74M22.77%319.69M49.66%384.39M-2.23%464.23M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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