Zuming Bean Products Group Corp. (SHE:003030)
China
· Delayed Price · Currency is CNY 22.22
+0.41 (1.88%)
Apr 30, 2026, 9:55 AM CST
SHE:003030 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 14.18 | 11.61 | -25.14 | 40.46 | 38.38 | 55.72 | Upgrade
|
| Depreciation & Amortization | 125.22 | 125.22 | 108.35 | 85.42 | 76.98 | 70.35 | Upgrade
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| Other Amortization | 0.29 | 0.29 | 2.92 | 1.06 | 0.33 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -34.14 | -34.14 | 1.29 | -0.11 | -0.02 | 0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | -4.33 | -4.33 | 4.5 | 6.17 | 2.51 | 1.35 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.03 | 0.03 | -0.11 | -0.77 | 5.07 | -1.74 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -6.29 | 6.43 | 5.57 | 4.09 | Upgrade
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| Other Operating Activities | 43.5 | 40.7 | 8.23 | 16.31 | 17.98 | 14.12 | Upgrade
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| Change in Accounts Receivable | -96.83 | -96.83 | -37.19 | -11.78 | -3.6 | -30.93 | Upgrade
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| Change in Inventory | -4.16 | -4.16 | -29.53 | -3.64 | -1.91 | - | Upgrade
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| Change in Accounts Payable | 83.09 | 83.09 | 77.37 | 37.74 | 54.07 | 29.69 | Upgrade
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| Change in Other Net Operating Assets | -1.38 | -1.38 | 1.38 | - | - | - | Upgrade
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| Operating Cash Flow | 130.26 | 124.9 | 106.85 | 176.45 | 193.35 | 125.48 | Upgrade
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| Operating Cash Flow Growth | -10.46% | 16.88% | -39.44% | -8.74% | 54.09% | -32.01% | Upgrade
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| Capital Expenditures | -166.65 | -161.51 | -262.18 | -406.02 | -279.9 | -128.98 | Upgrade
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| Sale of Property, Plant & Equipment | 44.56 | 44.5 | 1.01 | 0.76 | 0.03 | 0.26 | Upgrade
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| Cash Acquisitions | - | - | -10.17 | -22.26 | - | 0.63 | Upgrade
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| Investment in Securities | - | - | 0.03 | 0.69 | 0.05 | 1.7 | Upgrade
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| Other Investing Activities | 21.76 | 21.76 | 0.08 | 17.08 | -2.89 | -39.96 | Upgrade
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| Investing Cash Flow | -100.33 | -95.26 | -271.23 | -409.75 | -282.71 | -166.34 | Upgrade
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| Short-Term Debt Issued | - | - | - | 5.5 | - | - | Upgrade
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| Long-Term Debt Issued | - | 703.89 | 546.67 | 613.6 | 366.04 | 422.32 | Upgrade
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| Total Debt Issued | 809 | 703.89 | 546.67 | 619.1 | 366.04 | 422.32 | Upgrade
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| Short-Term Debt Repaid | - | - | -4 | -1.5 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -667.3 | -375.2 | -440.79 | -398.42 | -316.72 | Upgrade
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| Total Debt Repaid | -663.63 | -667.3 | -379.2 | -442.29 | -398.42 | -316.72 | Upgrade
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| Net Debt Issued (Repaid) | 145.37 | 36.59 | 167.46 | 176.81 | -32.38 | 105.6 | Upgrade
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| Issuance of Common Stock | - | - | 4.35 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -15.07 | - | - | - | Upgrade
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| Common Dividends Paid | -45.55 | -48.13 | -49.72 | -40.54 | -38.99 | -48.59 | Upgrade
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| Dividends Paid | -45.55 | -48.13 | -49.72 | -40.54 | -38.99 | -48.59 | Upgrade
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| Other Financing Activities | -33.76 | -47.39 | 4.83 | -5.47 | -6.47 | -26.98 | Upgrade
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| Financing Cash Flow | 66.06 | -58.93 | 111.86 | 130.8 | -77.85 | 30.03 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | 0.02 | 0.08 | 0.11 | 0.07 | 0.25 | Upgrade
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| Net Cash Flow | 95.92 | -29.27 | -52.43 | -102.39 | -167.13 | -10.59 | Upgrade
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| Free Cash Flow | -36.39 | -36.62 | -155.33 | -229.57 | -86.55 | -3.5 | Upgrade
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| Free Cash Flow Margin | -1.74% | -1.81% | -9.33% | -15.53% | -5.82% | -0.26% | Upgrade
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| Free Cash Flow Per Share | -0.29 | -0.29 | -1.24 | -1.82 | -0.70 | -0.03 | Upgrade
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| Cash Income Tax Paid | 144.18 | 138.49 | 77.01 | 58.99 | 52.96 | 41.64 | Upgrade
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| Levered Free Cash Flow | -65 | -137.96 | -211.6 | -140.65 | -123.36 | -125.47 | Upgrade
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| Unlevered Free Cash Flow | -65 | -137.96 | -192.95 | -127.77 | -110.16 | -114.47 | Upgrade
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| Change in Working Capital | -14.48 | -14.48 | 13.11 | 21.47 | 46.55 | -18.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.