Muyuan Foods Co., Ltd. (SHE:002714)
China
· Delayed Price · Currency is CNY 39.42
-0.28 (-0.71%)
May 9, 2025, 3:04 PM CST
Muyuan Foods 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 24,751 | 17,881 | -4,263 | 13,266 | 6,904 | 27,451 | Upgrade
|
| Depreciation & Amortization | 15,094 | 15,094 | 13,528 | 12,131 | 8,894 | 3,596 | Upgrade
|
| Other Amortization | 15.1 | 15.1 | 6.86 | 1.2 | 1.93 | 18.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.85 | -5.85 | 10.13 | 2.24 | -0.1 | -1.22 | Upgrade
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| Asset Writedown & Restructuring Costs | 954.95 | 954.95 | 378.87 | 204.17 | 129.9 | 18.72 | Upgrade
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| Loss (Gain) From Sale of Investments | -99.8 | -99.8 | 6.39 | -46.89 | 12.67 | -50.66 | Upgrade
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| Provision & Write-off of Bad Debts | -0.28 | -0.28 | 4.17 | 23.11 | 17.59 | 4.25 | Upgrade
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| Other Operating Activities | -84.45 | 4,346 | 3,668 | 4,798 | 3,025 | 3,978 | Upgrade
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| Change in Accounts Receivable | 2,416 | 2,416 | -1,312 | -702.03 | -1,872 | -2,036 | Upgrade
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| Change in Inventory | -51.91 | -51.91 | -3,882 | -3,776 | -13,297 | -14,013 | Upgrade
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| Change in Accounts Payable | -3,033 | -3,033 | 1,402 | -3,728 | 11,874 | 2,992 | Upgrade
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| Change in Other Net Operating Assets | 57.76 | 57.76 | 348.94 | 844.8 | 635.86 | 1,231 | Upgrade
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| Operating Cash Flow | 39,982 | 37,543 | 9,893 | 23,011 | 16,295 | 23,186 | Upgrade
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| Operating Cash Flow Growth | 112.52% | 279.50% | -57.01% | 41.21% | -29.72% | 132.12% | Upgrade
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| Capital Expenditures | -10,435 | -12,381 | -17,016 | -15,739 | -35,852 | -46,071 | Upgrade
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| Sale of Property, Plant & Equipment | 141.16 | 137.24 | 58.05 | 45.6 | 14.7 | 8.95 | Upgrade
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| Investment in Securities | -5,017 | -1,047 | -277.1 | -236.35 | -136.35 | 674.8 | Upgrade
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| Other Investing Activities | 40.9 | 44.41 | 15.96 | 0.94 | 6.27 | 33.73 | Upgrade
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| Investing Cash Flow | -15,271 | -13,246 | -17,219 | -15,929 | -35,968 | -45,353 | Upgrade
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| Long-Term Debt Issued | - | 68,141 | 71,734 | 66,577 | 49,282 | 32,726 | Upgrade
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| Long-Term Debt Repaid | - | -74,398 | -54,669 | -65,558 | -25,442 | -8,780 | Upgrade
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| Net Debt Issued (Repaid) | -1,205 | -6,257 | 17,065 | 1,020 | 23,840 | 23,945 | Upgrade
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| Issuance of Common Stock | - | - | 38.55 | 7,954 | - | 491.87 | Upgrade
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| Repurchase of Common Stock | -1,036 | -1,029 | -2,106 | -2,603 | -18.07 | -9.72 | Upgrade
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| Common Dividends Paid | -7,050 | -7,071 | -6,562 | -3,834 | -7,466 | -2,398 | Upgrade
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| Other Financing Activities | -11,368 | -10,872 | -5,237 | -115.4 | -2,185 | 4,095 | Upgrade
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| Financing Cash Flow | -20,660 | -25,229 | 3,199 | 2,421 | 14,171 | 26,124 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.09 | -0.03 | -6.87 | 0.63 | 0 | 1.23 | Upgrade
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| Net Cash Flow | 4,052 | -931.84 | -4,134 | 9,503 | -5,502 | 3,958 | Upgrade
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| Free Cash Flow | 29,547 | 25,162 | -7,123 | 7,272 | -19,557 | -22,885 | Upgrade
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| Free Cash Flow Margin | 20.00% | 18.24% | -6.42% | 5.83% | -24.79% | -40.66% | Upgrade
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| Free Cash Flow Per Share | 5.34 | 4.56 | -1.32 | 1.34 | -3.63 | -4.40 | Upgrade
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| Cash Income Tax Paid | 250.37 | 227.95 | 177.96 | 9.62 | 100.82 | 50.33 | Upgrade
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| Levered Free Cash Flow | 6,171 | 8,661 | -12,046 | -6,158 | -17,514 | -25,508 | Upgrade
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| Unlevered Free Cash Flow | 8,080 | 10,647 | -10,021 | -4,352 | -16,393 | -24,946 | Upgrade
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| Change in Net Working Capital | 15,170 | 6,292 | 6,349 | 12,566 | -3,883 | 3,031 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.