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CN Stock MarketDetailed Quotes
003030 Zuming Bean Products Corp.
- 15.68
- +0.21+1.36%
Not Open Dec 26 15:00 CST
1.96BMarket Cap-412.63P/E (TTM)
16.47High15.49Low23.33KlotVolume15.49Open15.47Pre Close37.18MTurnover2.88%Turnover Ratio48.40P/E (Static)124.78MShares22.1052wk High1.93P/B1.27BFloat Cap12.4252wk Low17.02Limit Up81.00MShs Float46.14Historical High13.92Limit Down6.34%Amplitude12.42Historical Low0.15Dividend TTM15.94Avg Price12.29KlotAsk0.96%Div YieldTTM100Lot Size9.95KlotBid
Zuming Bean Products Corp. Key Stats
All
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) | -- | -- |
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.
