Zuming Bean Products Group Corp. (SHE:003030)
China · Delayed Price · Currency is CNY 21.04
-0.54 (-2.50%)
Feb 13, 2026, 3:04 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 19.08 | -25.14 | 40.46 | 38.38 | 55.72 | 100.99 |
Depreciation & Amortization | 108.35 | 108.35 | 85.42 | 76.98 | 70.35 | 58.24 |
Other Amortization | 2.92 | 2.92 | 1.06 | 0.33 | - | 0 |
Loss (Gain) From Sale of Assets | 1.29 | 1.29 | -0.11 | -0.02 | 0.1 | 1.68 |
Asset Writedown & Restructuring Costs | 4.5 | 4.5 | 6.17 | 2.51 | 1.35 | 7.91 |
Loss (Gain) From Sale of Investments | -0.11 | -0.11 | -0.77 | 5.07 | -1.74 | -0.12 |
Provision & Write-off of Bad Debts | -6.29 | -6.29 | 6.43 | 5.57 | 4.09 | - |
Other Operating Activities | -33.23 | 8.23 | 16.31 | 17.98 | 14.12 | 17.59 |
Change in Accounts Receivable | -37.19 | -37.19 | -11.78 | -3.6 | -30.93 | -23.6 |
Change in Inventory | -29.53 | -29.53 | -3.64 | -1.91 | - | -2.79 |
Change in Accounts Payable | 77.37 | 77.37 | 37.74 | 54.07 | 29.69 | 25.3 |
Change in Other Net Operating Assets | 1.38 | 1.38 | - | - | - | - |
Operating Cash Flow | 109.61 | 106.85 | 176.45 | 193.35 | 125.48 | 184.55 |
Operating Cash Flow Growth | 39.63% | -39.44% | -8.74% | 54.09% | -32.01% | -2.25% |
Capital Expenditures | -209.16 | -262.18 | -406.02 | -279.9 | -128.98 | -269.24 |
Sale of Property, Plant & Equipment | 1.04 | 1.01 | 0.76 | 0.03 | 0.26 | - |
Cash Acquisitions | -10.17 | -10.17 | -22.26 | - | 0.63 | - |
Divestitures | - | - | - | - | - | 0.49 |
Investment in Securities | 0.03 | 0.03 | 0.69 | 0.05 | 1.7 | 4.07 |
Other Investing Activities | 35.41 | 0.08 | 17.08 | -2.89 | -39.96 | 0.05 |
Investing Cash Flow | -182.85 | -271.23 | -409.75 | -282.71 | -166.34 | -264.63 |
Short-Term Debt Issued | - | - | 5.5 | - | - | - |
Long-Term Debt Issued | - | 546.67 | 613.6 | 366.04 | 422.32 | 314.03 |
Total Debt Issued | 688.13 | 546.67 | 619.1 | 366.04 | 422.32 | 314.03 |
Short-Term Debt Repaid | - | -4 | -1.5 | - | - | - |
Long-Term Debt Repaid | - | -375.2 | -440.79 | -398.42 | -316.72 | -276.85 |
Total Debt Repaid | -619.52 | -379.2 | -442.29 | -398.42 | -316.72 | -276.85 |
Net Debt Issued (Repaid) | 68.61 | 167.46 | 176.81 | -32.38 | 105.6 | 37.18 |
Issuance of Common Stock | - | 4.35 | - | - | - | 437.13 |
Repurchase of Common Stock | -19.15 | -15.07 | - | - | - | - |
Common Dividends Paid | -55.21 | -49.72 | -40.54 | -38.99 | -48.59 | -37.72 |
Dividends Paid | -55.21 | -49.72 | -40.54 | -38.99 | -48.59 | -37.72 |
Other Financing Activities | 39.31 | 4.83 | -5.47 | -6.47 | -26.98 | 62.83 |
Financing Cash Flow | 33.56 | 111.86 | 130.8 | -77.85 | 30.03 | 499.42 |
Foreign Exchange Rate Adjustments | 0.1 | 0.08 | 0.11 | 0.07 | 0.25 | -0.05 |
Net Cash Flow | -39.58 | -52.43 | -102.39 | -167.13 | -10.59 | 419.29 |
Free Cash Flow | -99.55 | -155.33 | -229.57 | -86.55 | -3.5 | -84.69 |
Free Cash Flow Margin | -5.18% | -9.33% | -15.53% | -5.82% | -0.26% | -6.91% |
Free Cash Flow Per Share | -0.78 | -1.24 | -1.82 | -0.70 | -0.03 | -0.91 |
Cash Income Tax Paid | 124.37 | 77.01 | 58.99 | 52.96 | 41.64 | 87.35 |
Levered Free Cash Flow | -135.47 | -211.6 | -140.65 | -123.36 | -125.47 | -115.65 |
Unlevered Free Cash Flow | -115.86 | -192.95 | -127.77 | -110.16 | -114.47 | -104.64 |
Change in Working Capital | 13.11 | 13.11 | 21.47 | 46.55 | -18.52 | -1.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.