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003030 Zuming Bean Products Corp.

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  • 15.43
  • +0.04+0.26%
Pre-Opening Auction Nov 8 09:30 CST
1.93BMarket Cap-406052P/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
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
7.06%1.29B
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
Refunds of taxes and levies
-99.73%23.35K
-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
30.16%13.87M
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
Cash inflows from operating activities
6.50%1.3B
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
Goods services cash paid
13.49%825.62M
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
Staff behalf paid
16.70%265.38M
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
All taxes paid
4.22%58.98M
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
Cash paid relating to other operating activities
69.95%94.85M
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
Cash outflows from operating activities
16.63%1.24B
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
Net cash flows from operating activities
-62.15%59.64M
-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
Investing cash flow
Cash received from returns on investments
-21.34%108.9K
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
-28.30%199.4K
-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
Cash received relating to other investing activities
-94.05%5M
-94.05%5M
----
462.66%141.24M
--84M
--84M
----
-75.47%25.1M
----
----
Cash inflows from investing activities
-93.71%5.31M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.42%141.18M
-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
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
-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
Cash outflows from investing activities
-60.47%146.18M
-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
Net cash flows from investing activities
50.64%-140.88M
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
Financing cash flow
Cash received from capital contributions
--8.43M
----
----
----
----
----
----
--1.47M
--1.47M
--490K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--1.47M
--1.47M
----
Cash from borrowing
-3.62%372.95M
-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
Cash received relating to other financing activities
----
----
----
0.48%105.5M
----
----
--39.27M
--105M
----
----
Cash inflows from financing activities
-1.44%381.38M
-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
Borrowing repayment
-26.10%235.2M
-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
Dividend interest payment
10.98%37.17M
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
Cash payments relating to other financing activities
120.38%40.15M
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
Cash outflows from financing activities
-15.53%312.52M
-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
Net cash flows from financing activities
305.29%68.86M
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
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
88.83%-12.38M
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
Add:Begin period cash and cash equivalents
-34.98%193M
-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
End period cash equivalent
-2.87%180.62M
-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
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)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 7.06%1.29B9.70%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%792.41M
Refunds of taxes and levies -99.73%23.35K-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 30.16%13.87M104.66%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%9.64M
Cash inflows from operating activities 6.50%1.3B9.38%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%802.25M
Goods services cash paid 13.49%825.62M15.00%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%546.15M
Staff behalf paid 16.70%265.38M13.62%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
All taxes paid 4.22%58.98M3.35%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
Cash paid relating to other operating activities 69.95%94.85M26.01%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%27.27M
Cash outflows from operating activities 16.63%1.24B14.60%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%777.15M
Net cash flows from operating activities -62.15%59.64M-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
Investing cash flow
Cash received from returns on investments -21.34%108.9K38.38%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 -28.30%199.4K-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
Cash received relating to other investing activities -94.05%5M-94.05%5M----462.66%141.24M--84M--84M-----75.47%25.1M--------
Cash inflows from investing activities -93.71%5.31M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.42%141.18M-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
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-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
Cash outflows from investing activities -60.47%146.18M-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
Net cash flows from investing activities 50.64%-140.88M22.72%-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%-86.48M
Financing cash flow
Cash received from capital contributions --8.43M--------------------------1.47M--1.47M--490K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------1.47M--1.47M----
Cash from borrowing -3.62%372.95M-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
Cash received relating to other financing activities ------------0.48%105.5M----------39.27M--105M--------
Cash inflows from financing activities -1.44%381.38M-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
Borrowing repayment -26.10%235.2M-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
Dividend interest payment 10.98%37.17M1.47%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%28.11M
Cash payments relating to other financing activities 120.38%40.15M228.42%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
Cash outflows from financing activities -15.53%312.52M-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
Net cash flows from financing activities 305.29%68.86M45.40%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%-83.17M
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 88.83%-12.38M25.74%-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%-144.54M
Add:Begin period cash and cash equivalents -34.98%193M-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
End period cash equivalent -2.87%180.62M-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%319.69M
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

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