Zuming Bean Products Corp. (SHE: 003030)
China
· Delayed Price · Currency is CNY 15.38
-0.21 (-1.35%)
Dec 31, 2024, 3:04 PM CST
Zuming Bean Products Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4.7 | 40.46 | 38.38 | 55.72 | 100.99 | 90.17 | Upgrade
|
| Depreciation & Amortization | 83.75 | 83.75 | 76.98 | 70.35 | 58.24 | 53.73 | Upgrade
|
| Other Amortization | 2.74 | 2.74 | 0.33 | - | 0 | 0 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.02 | 0.1 | 1.68 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.17 | 6.17 | 2.51 | 1.35 | 7.91 | 2.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.77 | -0.77 | 5.07 | -1.74 | -0.12 | -0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.8 | 1.8 | 5.57 | 4.09 | - | - | Upgrade
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| Other Operating Activities | -31.84 | 20.94 | 17.98 | 14.12 | 17.59 | 22.7 | Upgrade
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| Change in Accounts Receivable | -11.78 | -11.78 | -3.6 | -30.93 | -23.6 | 5.99 | Upgrade
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| Change in Inventory | -3.64 | -3.64 | -1.91 | - | -2.79 | 9.45 | Upgrade
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| Change in Accounts Payable | 37.74 | 37.74 | 54.07 | 29.69 | 25.3 | 6.17 | Upgrade
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| Operating Cash Flow | 78.5 | 176.45 | 193.35 | 125.48 | 184.55 | 188.8 | Upgrade
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| Operating Cash Flow Growth | -68.41% | -8.74% | 54.09% | -32.01% | -2.25% | 42.46% | Upgrade
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| Capital Expenditures | -268.09 | -406.02 | -279.9 | -128.98 | -269.24 | -76.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.68 | 0.76 | 0.03 | 0.26 | - | 1.8 | Upgrade
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| Cash Acquisitions | -22.26 | -22.26 | - | 0.63 | - | - | Upgrade
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| Divestitures | - | - | - | - | 0.49 | - | Upgrade
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| Investment in Securities | 24.43 | 0.69 | 0.05 | 1.7 | 4.07 | -2.1 | Upgrade
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| Other Investing Activities | 0.05 | 17.08 | -2.89 | -39.96 | 0.05 | 0.05 | Upgrade
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| Investing Cash Flow | -265.19 | -409.75 | -282.71 | -166.34 | -264.63 | -76.69 | Upgrade
|
| Short-Term Debt Issued | - | 5.5 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 613.6 | 366.04 | 422.32 | 314.03 | 392.2 | Upgrade
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| Total Debt Issued | 605.09 | 619.1 | 366.04 | 422.32 | 314.03 | 392.2 | Upgrade
|
| Short-Term Debt Repaid | - | -1.5 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -440.79 | -398.42 | -316.72 | -276.85 | -462.62 | Upgrade
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| Total Debt Repaid | -359.23 | -442.29 | -398.42 | -316.72 | -276.85 | -462.62 | Upgrade
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| Net Debt Issued (Repaid) | 245.86 | 176.81 | -32.38 | 105.6 | 37.18 | -70.42 | Upgrade
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| Issuance of Common Stock | 8.43 | - | - | - | 437.13 | - | Upgrade
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| Common Dividends Paid | -44.22 | -40.54 | -38.99 | -48.59 | -37.72 | -31.21 | Upgrade
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| Dividends Paid | -44.22 | -40.54 | -38.99 | -48.59 | -37.72 | -31.21 | Upgrade
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| Other Financing Activities | -27.4 | -5.47 | -6.47 | -26.98 | 62.83 | 28.36 | Upgrade
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| Financing Cash Flow | 182.67 | 130.8 | -77.85 | 30.03 | 499.42 | -73.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.11 | 0.11 | 0.07 | 0.25 | -0.05 | -0.03 | Upgrade
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| Net Cash Flow | -3.92 | -102.39 | -167.13 | -10.59 | 419.29 | 38.82 | Upgrade
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| Free Cash Flow | -189.6 | -229.57 | -86.55 | -3.5 | -84.69 | 112.19 | Upgrade
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| Free Cash Flow Margin | -11.69% | -15.53% | -5.82% | -0.26% | -6.91% | 10.71% | Upgrade
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| Free Cash Flow Per Share | -1.52 | -1.82 | -0.70 | -0.03 | -0.91 | 1.19 | Upgrade
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| Cash Income Tax Paid | 70.08 | 58.99 | 52.96 | 41.64 | 87.35 | 77.18 | Upgrade
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| Levered Free Cash Flow | -217.74 | -231.98 | -123.36 | -125.47 | -115.65 | 47.22 | Upgrade
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| Unlevered Free Cash Flow | -200.88 | -219.1 | -110.16 | -114.47 | -104.64 | 61.43 | Upgrade
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| Change in Net Working Capital | 32.82 | -53.76 | -52.45 | 101.16 | -18.4 | -3.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.