Muyuan Foods Co., Ltd. (SHE:002714)
China · Delayed Price · Currency is CNY 46.41
-0.32 (-0.68%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 22,179 | 17,881 | -4,263 | 13,266 | 6,904 | 27,451 |
Depreciation & Amortization | 15,094 | 15,094 | 13,528 | 12,131 | 8,894 | 3,596 |
Other Amortization | 15.1 | 15.1 | 6.86 | 1.2 | 1.93 | 18.8 |
Loss (Gain) From Sale of Assets | -5.85 | -5.85 | 10.13 | 2.24 | -0.1 | -1.22 |
Asset Writedown & Restructuring Costs | 954.95 | 954.95 | 378.87 | 204.17 | 129.9 | 18.72 |
Loss (Gain) From Sale of Investments | -99.8 | -99.8 | 6.39 | -46.89 | 12.67 | -50.66 |
Provision & Write-off of Bad Debts | -0.28 | -0.28 | 4.17 | 23.11 | 17.59 | 4.25 |
Other Operating Activities | -549.85 | 4,346 | 3,668 | 4,798 | 3,025 | 3,978 |
Change in Accounts Receivable | 2,416 | 2,416 | -1,312 | -702.03 | -1,872 | -2,036 |
Change in Inventory | -51.91 | -51.91 | -3,882 | -3,776 | -13,297 | -14,013 |
Change in Accounts Payable | -3,033 | -3,033 | 1,402 | -3,728 | 11,874 | 2,992 |
Change in Other Net Operating Assets | 57.76 | 57.76 | 348.94 | 844.8 | 635.86 | 1,231 |
Operating Cash Flow | 36,945 | 37,543 | 9,893 | 23,011 | 16,295 | 23,186 |
Operating Cash Flow Growth | 14.09% | 279.50% | -57.01% | 41.21% | -29.72% | 132.12% |
Capital Expenditures | -9,502 | -12,381 | -17,016 | -15,739 | -35,852 | -46,071 |
Sale of Property, Plant & Equipment | 104.9 | 137.24 | 58.05 | 45.6 | 14.7 | 8.95 |
Investment in Securities | 202.78 | -1,047 | -277.1 | -236.35 | -136.35 | 674.8 |
Other Investing Activities | 117.52 | 44.41 | 15.96 | 0.94 | 6.27 | 33.73 |
Investing Cash Flow | -9,077 | -13,246 | -17,219 | -15,929 | -35,968 | -45,353 |
Long-Term Debt Issued | - | 68,141 | 71,734 | 66,577 | 49,282 | 32,726 |
Long-Term Debt Repaid | - | -74,398 | -54,669 | -65,558 | -25,442 | -8,780 |
Net Debt Issued (Repaid) | -7,955 | -6,257 | 17,065 | 1,020 | 23,840 | 23,945 |
Issuance of Common Stock | 1,048 | - | 38.55 | 7,954 | - | 491.87 |
Repurchase of Common Stock | -1,029 | -1,029 | -2,106 | -2,603 | -18.07 | -9.72 |
Common Dividends Paid | -9,838 | -7,071 | -6,562 | -3,834 | -7,466 | -2,398 |
Other Financing Activities | -8,570 | -10,872 | -5,237 | -115.4 | -2,185 | 4,095 |
Financing Cash Flow | -26,344 | -25,229 | 3,199 | 2,421 | 14,171 | 26,124 |
Foreign Exchange Rate Adjustments | 0.22 | -0.03 | -6.87 | 0.63 | 0 | 1.23 |
Net Cash Flow | 1,524 | -931.84 | -4,134 | 9,503 | -5,502 | 3,958 |
Free Cash Flow | 27,443 | 25,162 | -7,123 | 7,272 | -19,557 | -22,885 |
Free Cash Flow Margin | 17.94% | 18.24% | -6.42% | 5.83% | -24.79% | -40.66% |
Free Cash Flow Per Share | 4.97 | 4.56 | -1.32 | 1.34 | -3.63 | -4.40 |
Cash Income Tax Paid | 315.14 | 227.95 | 177.96 | 9.62 | 100.82 | 50.33 |
Levered Free Cash Flow | 16,643 | 8,661 | -12,046 | -6,158 | -17,514 | -25,508 |
Unlevered Free Cash Flow | 18,376 | 10,647 | -10,021 | -4,352 | -16,393 | -24,946 |
Change in Working Capital | -642.37 | -642.37 | -3,446 | -7,368 | -2,690 | -11,830 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.