Zuming Bean Products Group Corp. (003030) Cash Flow Statement

21.09
+0.23+1.10%

Market Closed Jan 16 15:00 CST

2.63BMarket Cap137.84P/E (TTM)

Zuming Bean Products Group Corp. (003030) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

25.60%1.62B

35.63%1.09B

25.65%514.84M

13.94%1.83B

7.06%1.29B

9.70%804.55M

12.00%409.74M

-2.53%1.6B

-1.01%1.21B

-7.44%733.43M

Refunds of taxes and levies

----

--0

-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

Cash received relating to other operating activities

93.11%26.78M

60.57%18.49M

55.13%16.56M

-8.74%22.41M

30.16%13.87M

104.66%11.52M

-22.26%10.67M

8.62%24.56M

-25.02%10.65M

-41.63%5.63M

Cash inflows from operating activities

26.31%1.65B

35.98%1.11B

26.40%531.4M

13.05%1.85B

6.50%1.3B

9.38%816.07M

9.87%420.42M

-2.48%1.64B

-0.60%1.22B

-7.00%746.05M

Goods services cash paid

27.67%1.05B

39.34%720.76M

8.61%320.76M

19.26%1.18B

13.49%825.62M

15.00%517.27M

32.11%295.34M

-3.12%990.39M

-6.42%727.49M

-17.64%449.78M

Staff behalf paid

22.58%325.29M

17.76%205.86M

26.81%112.91M

19.37%390.77M

16.70%265.38M

13.62%174.81M

18.29%89.04M

0.51%327.35M

-4.25%227.4M

-6.96%153.86M

All taxes paid

80.26%106.33M

62.48%65.78M

58.16%33.49M

15.11%77.01M

4.22%58.98M

3.35%40.48M

14.15%21.18M

6.62%66.9M

-0.18%56.6M

2.08%39.17M

Cash paid relating to other operating activities

5.02%99.61M

38.56%62.28M

49.56%32.41M

24.96%94.38M

69.95%94.85M

26.01%44.95M

-41.10%21.67M

1.96%75.52M

-4.22%55.81M

30.83%35.67M

Cash outflows from operating activities

27.35%1.59B

35.65%1.05B

16.93%499.57M

19.39%1.74B

16.63%1.24B

14.60%777.52M

20.63%427.23M

-1.66%1.46B

-5.53%1.07B

-12.70%678.49M

Net cash flows from operating activities

4.62%62.39M

42.74%55.03M

567.25%31.82M

-39.44%106.85M

-62.15%59.64M

-42.94%38.55M

-123.92%-6.81M

-8.74%176.45M

53.84%157.59M

169.26%67.57M

Investing cash flow

Cash received from returns on investments

-48.38%56.21K

----

0.00%78.7K

-21.34%108.9K

38.38%108.9K

----

40.00%78.7K

146.29%138.45K

40.00%78.7K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

13.35%226.03K

-26.01%152.88K

-17.96%72.5K

33.46%1.01M

-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

Cash received relating to other investing activities

773.65%43.68M

----

-92.90%10.03M

-94.05%5M

----

462.66%141.24M

--84M

Cash inflows from investing activities

728.23%43.96M

725.73%43.89M

-17.96%72.5K

-92.17%11.12M

-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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-37.55%88.16M

-59.76%54.42M

-66.84%28.89M

-35.43%262.18M

-49.42%141.18M

-29.54%135.22M

69.73%87.13M

45.06%406.02M

66.67%279.11M

164.35%191.91M

Cash paid to acquire investments

----

--23.74M

----

Net cash paid to acquire subsidiaries and other business units

----

-54.32%10.17M

----

--22.26M

----

Cash paid relating to other investing activities

65.92%8.3M

----

-91.91%10M

-92.54%5M

-81.12%11.33M

341.25%123.55M

378.57%67M

Cash outflows from investing activities

-34.01%96.46M

-61.19%54.42M

-70.65%28.89M

-48.83%282.35M

-60.47%146.18M

-45.84%140.22M

-11.57%98.45M

79.22%551.83M

103.82%369.85M

198.99%258.91M

Net cash flows from investing activities

62.74%-52.5M

92.20%-10.53M

70.70%-28.82M

33.81%-271.23M

50.64%-140.88M

22.72%-134.91M

11.62%-98.36M

-44.94%-409.75M

-57.44%-285.43M

-101.88%-174.58M

Financing cash flow

Cash received from capital contributions

----

--9.18M

--8.43M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--4.83M

--8.43M

----

Cash from borrowing

37.93%514.42M

119.46%436M

34.79%319M

4.20%535.17M

-3.62%372.95M

-37.96%198.67M

36.02%236.67M

96.75%513.6M

35.70%386.96M

95.61%320.22M

Cash received relating to other financing activities

--36.98M

--16.92M

----

-89.10%11.49M

----

0.48%105.5M

----

Cash inflows from financing activities

44.58%551.4M

127.98%452.92M

34.79%319M

-10.22%555.85M

-1.44%381.38M

-37.96%198.67M

10.97%236.67M

68.46%619.1M

35.00%386.96M

95.03%320.22M

Borrowing repayment

102.18%475.52M

427.21%398.35M

75.35%279.96M

-34.65%261.37M

-26.10%235.2M

-69.76%75.56M

-18.42%159.65M

2.98%399.98M

-3.73%318.26M

14.17%249.87M

Dividend interest payment

14.77%42.66M

11.95%32.29M

-2.05%9.01M

22.63%49.72M

10.98%37.17M

1.47%28.84M

58.70%9.19M

3.97%40.54M

19.15%33.49M

1.13%28.42M

Cash payments relating to other financing activities

6.24%42.66M

-77.66%13.35M

-4.83%14.38M

178.16%132.9M

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

Cash outflows from financing activities

79.46%560.84M

170.47%443.99M

64.90%303.34M

-9.07%443.99M

-15.53%312.52M

-44.63%164.16M

-8.73%183.95M

9.64%488.3M

2.97%369.97M

19.86%296.49M

Net cash flows from financing activities

-113.71%-9.44M

-74.11%8.93M

-70.29%15.66M

-14.48%111.86M

305.29%68.86M

45.40%34.51M

349.47%52.72M

268.02%130.8M

123.38%16.99M

128.54%23.74M

Net cash flow

Exchange rate change effecting cash and cash equivalents

--13.24K

----

--89.09K

-25.94%82.13K

----

58.22%110.9K

-99.98%2.18

-99.98%1.99

Net increase in cash and cash equivalents

103.83%473.85K

186.41%53.44M

135.75%18.75M

48.79%-52.43M

88.83%-12.38M

25.74%-61.84M

26.22%-52.45M

38.74%-102.39M

26.83%-110.85M

42.39%-83.27M

Add:Begin period cash and cash equivalents

-26.28%142.28M

-26.93%142.28M

-26.23%142.28M

-34.46%194.71M

-34.98%193M

-34.40%194.71M

-35.09%192.85M

-36.00%297.1M

-36.06%296.82M

End period cash equivalent

-20.97%142.75M

47.30%195.71M

14.69%161.03M

-26.93%142.28M

-2.87%180.62M

-37.78%132.87M

-37.88%140.4M

-34.46%194.71M

-40.54%185.96M

-33.20%213.54M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	25.60%1.62B	35.63%1.09B	25.65%514.84M	13.94%1.83B	7.06%1.29B	9.70%804.55M	12.00%409.74M	-2.53%1.6B	-1.01%1.21B	-7.44%733.43M
Refunds of taxes and levies	----	----	----	--0	-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
Cash received relating to other operating activities	93.11%26.78M	60.57%18.49M	55.13%16.56M	-8.74%22.41M	30.16%13.87M	104.66%11.52M	-22.26%10.67M	8.62%24.56M	-25.02%10.65M	-41.63%5.63M
Cash inflows from operating activities	26.31%1.65B	35.98%1.11B	26.40%531.4M	13.05%1.85B	6.50%1.3B	9.38%816.07M	9.87%420.42M	-2.48%1.64B	-0.60%1.22B	-7.00%746.05M
Goods services cash paid	27.67%1.05B	39.34%720.76M	8.61%320.76M	19.26%1.18B	13.49%825.62M	15.00%517.27M	32.11%295.34M	-3.12%990.39M	-6.42%727.49M	-17.64%449.78M
Staff behalf paid	22.58%325.29M	17.76%205.86M	26.81%112.91M	19.37%390.77M	16.70%265.38M	13.62%174.81M	18.29%89.04M	0.51%327.35M	-4.25%227.4M	-6.96%153.86M
All taxes paid	80.26%106.33M	62.48%65.78M	58.16%33.49M	15.11%77.01M	4.22%58.98M	3.35%40.48M	14.15%21.18M	6.62%66.9M	-0.18%56.6M	2.08%39.17M
Cash paid relating to other operating activities	5.02%99.61M	38.56%62.28M	49.56%32.41M	24.96%94.38M	69.95%94.85M	26.01%44.95M	-41.10%21.67M	1.96%75.52M	-4.22%55.81M	30.83%35.67M
Cash outflows from operating activities	27.35%1.59B	35.65%1.05B	16.93%499.57M	19.39%1.74B	16.63%1.24B	14.60%777.52M	20.63%427.23M	-1.66%1.46B	-5.53%1.07B	-12.70%678.49M
Net cash flows from operating activities	4.62%62.39M	42.74%55.03M	567.25%31.82M	-39.44%106.85M	-62.15%59.64M	-42.94%38.55M	-123.92%-6.81M	-8.74%176.45M	53.84%157.59M	169.26%67.57M
Investing cash flow
Cash received from returns on investments	-48.38%56.21K	-48.38%56.21K	----	0.00%78.7K	-21.34%108.9K	38.38%108.9K	----	40.00%78.7K	146.29%138.45K	40.00%78.7K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	13.35%226.03K	-26.01%152.88K	-17.96%72.5K	33.46%1.01M	-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
Cash received relating to other investing activities	773.65%43.68M	773.65%43.68M	----	-92.90%10.03M	-94.05%5M	-94.05%5M	----	462.66%141.24M	--84M	--84M
Cash inflows from investing activities	728.23%43.96M	725.73%43.89M	-17.96%72.5K	-92.17%11.12M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-37.55%88.16M	-59.76%54.42M	-66.84%28.89M	-35.43%262.18M	-49.42%141.18M	-29.54%135.22M	69.73%87.13M	45.06%406.02M	66.67%279.11M	164.35%191.91M
Cash paid to acquire investments	----	----	----	----	----	----	----	----	--23.74M	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	-54.32%10.17M	----	----	----	--22.26M	----	----
Cash paid relating to other investing activities	65.92%8.3M	----	----	-91.91%10M	-92.54%5M	-92.54%5M	-81.12%11.33M	341.25%123.55M	378.57%67M	378.57%67M
Cash outflows from investing activities	-34.01%96.46M	-61.19%54.42M	-70.65%28.89M	-48.83%282.35M	-60.47%146.18M	-45.84%140.22M	-11.57%98.45M	79.22%551.83M	103.82%369.85M	198.99%258.91M
Net cash flows from investing activities	62.74%-52.5M	92.20%-10.53M	70.70%-28.82M	33.81%-271.23M	50.64%-140.88M	22.72%-134.91M	11.62%-98.36M	-44.94%-409.75M	-57.44%-285.43M	-101.88%-174.58M
Financing cash flow
Cash received from capital contributions	----	----	----	--9.18M	--8.43M	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--4.83M	--8.43M	----	----	----	----	----
Cash from borrowing	37.93%514.42M	119.46%436M	34.79%319M	4.20%535.17M	-3.62%372.95M	-37.96%198.67M	36.02%236.67M	96.75%513.6M	35.70%386.96M	95.61%320.22M
Cash received relating to other financing activities	--36.98M	--16.92M	----	-89.10%11.49M	----	----	----	0.48%105.5M	----	----
Cash inflows from financing activities	44.58%551.4M	127.98%452.92M	34.79%319M	-10.22%555.85M	-1.44%381.38M	-37.96%198.67M	10.97%236.67M	68.46%619.1M	35.00%386.96M	95.03%320.22M
Borrowing repayment	102.18%475.52M	427.21%398.35M	75.35%279.96M	-34.65%261.37M	-26.10%235.2M	-69.76%75.56M	-18.42%159.65M	2.98%399.98M	-3.73%318.26M	14.17%249.87M
Dividend interest payment	14.77%42.66M	11.95%32.29M	-2.05%9.01M	22.63%49.72M	10.98%37.17M	1.47%28.84M	58.70%9.19M	3.97%40.54M	19.15%33.49M	1.13%28.42M
Cash payments relating to other financing activities	6.24%42.66M	-77.66%13.35M	-4.83%14.38M	178.16%132.9M	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
Cash outflows from financing activities	79.46%560.84M	170.47%443.99M	64.90%303.34M	-9.07%443.99M	-15.53%312.52M	-44.63%164.16M	-8.73%183.95M	9.64%488.3M	2.97%369.97M	19.86%296.49M
Net cash flows from financing activities	-113.71%-9.44M	-74.11%8.93M	-70.29%15.66M	-14.48%111.86M	305.29%68.86M	45.40%34.51M	349.47%52.72M	268.02%130.8M	123.38%16.99M	128.54%23.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents	--13.24K	----	--89.09K	-25.94%82.13K	----	----	----	58.22%110.9K	-99.98%2.18	-99.98%1.99
Net increase in cash and cash equivalents	103.83%473.85K	186.41%53.44M	135.75%18.75M	48.79%-52.43M	88.83%-12.38M	25.74%-61.84M	26.22%-52.45M	38.74%-102.39M	26.83%-110.85M	42.39%-83.27M
Add:Begin period cash and cash equivalents	-26.28%142.28M	-26.93%142.28M	-26.23%142.28M	-34.46%194.71M	-34.98%193M	-34.40%194.71M	-35.09%192.85M	-36.00%297.1M	-36.06%296.82M	-36.06%296.82M
End period cash equivalent	-20.97%142.75M	47.30%195.71M	14.69%161.03M	-26.93%142.28M	-2.87%180.62M	-37.78%132.87M	-37.88%140.4M	-34.46%194.71M	-40.54%185.96M	-33.20%213.54M
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.

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