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003030 Zuming Bean Products Corp.

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  • 12.87
  • -0.13-1.00%
Market Closed Aug 29 15:00 CST
1.61BMarket Cap104.63P/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
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
9.70%804.55M
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
Refunds of taxes and levies
-99.94%4.4K
-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
----
Cash received relating to other operating activities
104.66%11.52M
-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
Cash inflows from operating activities
9.38%816.07M
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
Goods services cash paid
15.00%517.27M
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
Staff behalf paid
13.62%174.81M
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
All taxes paid
3.35%40.48M
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
Cash paid relating to other operating activities
26.01%44.95M
-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
Cash outflows from operating activities
14.60%777.52M
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
Net cash flows from operating activities
-42.94%38.55M
-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
Investing cash flow
Cash received from returns on investments
38.38%108.9K
----
40.00%78.7K
146.29%138.45K
40.00%78.7K
----
36.67%56.21K
36.67%56.21K
36.67%56.21K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-17.53%206.63K
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
Cash received relating to other investing activities
-94.05%5M
----
462.66%141.24M
--84M
--84M
----
-75.47%25.1M
----
----
----
Cash inflows from investing activities
-93.70%5.32M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.54%135.22M
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
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
-92.54%5M
-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
Cash outflows from investing activities
-45.84%140.22M
-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
Net cash flows from investing activities
22.72%-134.91M
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
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
-37.96%198.67M
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
Cash received relating to other financing activities
----
----
0.48%105.5M
----
----
--39.27M
--105M
----
----
----
Cash inflows from financing activities
-37.96%198.67M
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
Borrowing repayment
-69.76%75.56M
-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
Dividend interest payment
1.47%28.84M
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
Cash payments relating to other financing activities
228.42%59.75M
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
Cash outflows from financing activities
-44.63%164.16M
-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
Net cash flows from financing activities
45.40%34.51M
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
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
----
Net increase in cash and cash equivalents
25.74%-61.84M
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
Add:Begin period cash and cash equivalents
-34.40%194.71M
-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
End period cash equivalent
-37.78%132.87M
-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
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
--
--
--
Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 9.70%804.55M12.00%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%347.83M
Refunds of taxes and levies -99.94%4.4K-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----
Cash received relating to other operating activities 104.66%11.52M-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%2.98M
Cash inflows from operating activities 9.38%816.07M9.87%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%350.81M
Goods services cash paid 15.00%517.27M32.11%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%240.57M
Staff behalf paid 13.62%174.81M18.29%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%74.4M
All taxes paid 3.35%40.48M14.15%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
Cash paid relating to other operating activities 26.01%44.95M-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%31.44M
Cash outflows from operating activities 14.60%777.52M20.63%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%359.94M
Net cash flows from operating activities -42.94%38.55M-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
Investing cash flow
Cash received from returns on investments 38.38%108.9K----40.00%78.7K146.29%138.45K40.00%78.7K----36.67%56.21K36.67%56.21K36.67%56.21K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -17.53%206.63K118.15%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%49.28K
Cash received relating to other investing activities -94.05%5M----462.66%141.24M--84M--84M-----75.47%25.1M------------
Cash inflows from investing activities -93.70%5.32M118.15%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%49.28K
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.54%135.22M69.73%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
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 -92.54%5M-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
Cash outflows from investing activities -45.84%140.22M-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
Net cash flows from investing activities 22.72%-134.91M11.62%-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%-36.23M
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 -37.96%198.67M36.02%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%40M
Cash received relating to other financing activities --------0.48%105.5M----------39.27M--105M------------
Cash inflows from financing activities -37.96%198.67M10.97%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
Borrowing repayment -69.76%75.56M-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%70.04M
Dividend interest payment 1.47%28.84M58.70%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%4.55M
Cash payments relating to other financing activities 228.42%59.75M32,671.50%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%31.19K
Cash outflows from financing activities -44.63%164.16M-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%74.62M
Net cash flows from financing activities 45.40%34.51M349.47%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
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----
Net increase in cash and cash equivalents 25.74%-61.84M26.22%-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
Add:Begin period cash and cash equivalents -34.40%194.71M-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
End period cash equivalent -37.78%132.87M-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
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------
Auditor ----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

No Data

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