Zuming Bean Products Group Corp. (SHE:003030)
China · Delayed Price · Currency is CNY 23.09
+0.22 (0.96%)
May 11, 2026, 9:44 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 14.18 | 11.61 | -25.14 | 40.46 | 38.38 | 55.72 |
Depreciation & Amortization | 125.22 | 125.22 | 108.35 | 85.42 | 76.98 | 70.35 |
Other Amortization | 0.29 | 0.29 | 2.92 | 1.06 | 0.33 | - |
Loss (Gain) From Sale of Assets | -34.14 | -34.14 | 1.29 | -0.11 | -0.02 | 0.1 |
Asset Writedown & Restructuring Costs | -4.33 | -4.33 | 4.5 | 6.17 | 2.51 | 1.35 |
Loss (Gain) From Sale of Investments | 0.03 | 0.03 | -0.11 | -0.77 | 5.07 | -1.74 |
Provision & Write-off of Bad Debts | - | - | -6.29 | 6.43 | 5.57 | 4.09 |
Other Operating Activities | 43.5 | 40.7 | 8.23 | 16.31 | 17.98 | 14.12 |
Change in Accounts Receivable | -96.83 | -96.83 | -37.19 | -11.78 | -3.6 | -30.93 |
Change in Inventory | -4.16 | -4.16 | -29.53 | -3.64 | -1.91 | - |
Change in Accounts Payable | 83.09 | 83.09 | 77.37 | 37.74 | 54.07 | 29.69 |
Change in Other Net Operating Assets | -1.38 | -1.38 | 1.38 | - | - | - |
Operating Cash Flow | 130.26 | 124.9 | 106.85 | 176.45 | 193.35 | 125.48 |
Operating Cash Flow Growth | -10.46% | 16.88% | -39.44% | -8.74% | 54.09% | -32.01% |
Capital Expenditures | -166.65 | -161.51 | -262.18 | -406.02 | -279.9 | -128.98 |
Sale of Property, Plant & Equipment | 44.56 | 44.5 | 1.01 | 0.76 | 0.03 | 0.26 |
Cash Acquisitions | - | - | -10.17 | -22.26 | - | 0.63 |
Investment in Securities | - | - | 0.03 | 0.69 | 0.05 | 1.7 |
Other Investing Activities | 21.76 | 21.76 | 0.08 | 17.08 | -2.89 | -39.96 |
Investing Cash Flow | -100.33 | -95.26 | -271.23 | -409.75 | -282.71 | -166.34 |
Short-Term Debt Issued | - | - | - | 5.5 | - | - |
Long-Term Debt Issued | - | 703.89 | 546.67 | 613.6 | 366.04 | 422.32 |
Total Debt Issued | 809 | 703.89 | 546.67 | 619.1 | 366.04 | 422.32 |
Short-Term Debt Repaid | - | - | -4 | -1.5 | - | - |
Long-Term Debt Repaid | - | -667.3 | -375.2 | -440.79 | -398.42 | -316.72 |
Total Debt Repaid | -663.63 | -667.3 | -379.2 | -442.29 | -398.42 | -316.72 |
Net Debt Issued (Repaid) | 145.37 | 36.59 | 167.46 | 176.81 | -32.38 | 105.6 |
Issuance of Common Stock | - | - | 4.35 | - | - | - |
Repurchase of Common Stock | - | - | -15.07 | - | - | - |
Common Dividends Paid | -45.55 | -48.13 | -49.72 | -40.54 | -38.99 | -48.59 |
Dividends Paid | -45.55 | -48.13 | -49.72 | -40.54 | -38.99 | -48.59 |
Other Financing Activities | -33.76 | -47.39 | 4.83 | -5.47 | -6.47 | -26.98 |
Financing Cash Flow | 66.06 | -58.93 | 111.86 | 130.8 | -77.85 | 30.03 |
Foreign Exchange Rate Adjustments | -0.07 | 0.02 | 0.08 | 0.11 | 0.07 | 0.25 |
Net Cash Flow | 95.92 | -29.27 | -52.43 | -102.39 | -167.13 | -10.59 |
Free Cash Flow | -36.39 | -36.62 | -155.33 | -229.57 | -86.55 | -3.5 |
Free Cash Flow Margin | -1.74% | -1.81% | -9.33% | -15.53% | -5.82% | -0.26% |
Free Cash Flow Per Share | -0.29 | -0.29 | -1.24 | -1.82 | -0.70 | -0.03 |
Cash Income Tax Paid | 144.18 | 138.49 | 77.01 | 58.99 | 52.96 | 41.64 |
Levered Free Cash Flow | -65 | -137.96 | -211.6 | -140.65 | -123.36 | -125.47 |
Unlevered Free Cash Flow | -65 | -137.96 | -192.95 | -127.77 | -110.16 | -114.47 |
Change in Working Capital | -14.48 | -14.48 | 13.11 | 21.47 | 46.55 | -18.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.