Muyuan Foods Co., Ltd. (SHE: 002714)
China
· Delayed Price · Currency is CNY 42.14
-0.97 (-2.25%)
Nov 15, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 8,060 | -4,263 | 13,266 | 6,904 | 27,451 | 6,114 | Upgrade
|
| Depreciation & Amortization | 13,525 | 13,525 | 12,131 | 8,894 | 3,596 | 1,678 | Upgrade
|
| Other Amortization | 10.16 | 10.16 | 1.2 | 1.93 | 18.8 | 6.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | 10.13 | 10.13 | 2.24 | -0.1 | -1.22 | -5.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | 378.87 | 378.87 | 204.17 | 129.9 | 18.72 | 6.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.39 | 6.39 | -46.89 | 12.67 | -50.66 | -42.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.17 | 4.17 | 23.11 | 17.59 | 4.25 | 1.54 | Upgrade
|
| Other Operating Activities | 13,835 | 3,668 | 4,798 | 3,025 | 3,978 | 877.26 | Upgrade
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| Change in Accounts Receivable | -1,312 | -1,312 | -702.03 | -1,872 | -2,036 | -1,160 | Upgrade
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| Change in Inventory | -3,882 | -3,882 | -3,776 | -13,297 | -14,013 | -1,353 | Upgrade
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| Change in Accounts Payable | 1,402 | 1,402 | -3,728 | 11,874 | 2,992 | 3,886 | Upgrade
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| Change in Other Net Operating Assets | 348.94 | 348.94 | 844.8 | 635.86 | 1,231 | - | Upgrade
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| Operating Cash Flow | 32,383 | 9,893 | 23,011 | 16,295 | 23,186 | 9,989 | Upgrade
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| Operating Cash Flow Growth | 63.23% | -57.01% | 41.21% | -29.72% | 132.12% | 635.74% | Upgrade
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| Capital Expenditures | -13,339 | -17,016 | -15,739 | -35,852 | -46,071 | -13,121 | Upgrade
|
| Sale of Property, Plant & Equipment | 105.12 | 58.05 | 45.6 | 14.7 | 8.95 | 84.82 | Upgrade
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| Investment in Securities | -2,052 | -277.1 | -236.35 | -136.35 | 674.8 | 211 | Upgrade
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| Other Investing Activities | 19.2 | 15.96 | 0.94 | 6.27 | 33.73 | 25.84 | Upgrade
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| Investing Cash Flow | -15,266 | -17,219 | -15,929 | -35,968 | -45,353 | -12,799 | Upgrade
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| Long-Term Debt Issued | - | 71,734 | 66,577 | 49,282 | 32,726 | 10,220 | Upgrade
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| Long-Term Debt Repaid | - | -54,669 | -65,558 | -25,442 | -8,780 | -12,999 | Upgrade
|
| Net Debt Issued (Repaid) | -4,954 | 17,065 | 1,020 | 23,840 | 23,945 | -2,778 | Upgrade
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| Issuance of Common Stock | 4.68 | 38.55 | 7,954 | - | 491.87 | 7,031 | Upgrade
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| Repurchase of Common Stock | -105.54 | -105.54 | -2,603 | -18.07 | -9.72 | - | Upgrade
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| Common Dividends Paid | -2,625 | -6,562 | -3,834 | -7,466 | -2,398 | -883.78 | Upgrade
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| Other Financing Activities | -4,967 | -5,237 | -115.4 | -2,185 | 4,095 | 6,996 | Upgrade
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| Financing Cash Flow | -14,648 | 3,199 | 2,421 | 14,171 | 26,124 | 10,366 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -6.87 | 0.63 | 0 | 1.23 | -3.8 | Upgrade
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| Net Cash Flow | 2,469 | -4,134 | 9,503 | -5,502 | 3,958 | 7,552 | Upgrade
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| Free Cash Flow | 19,044 | -7,123 | 7,272 | -19,557 | -22,885 | -3,132 | Upgrade
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| Free Cash Flow Margin | 15.28% | -6.43% | 5.83% | -24.79% | -40.66% | -15.49% | Upgrade
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| Free Cash Flow Per Share | 3.50 | -1.32 | 1.34 | -3.63 | -4.40 | -0.61 | Upgrade
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| Cash Income Tax Paid | 217.75 | 177.96 | 9.62 | 100.82 | 50.33 | 34.02 | Upgrade
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| Levered Free Cash Flow | -680.2 | -12,046 | -6,158 | -17,514 | -25,508 | -1,971 | Upgrade
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| Unlevered Free Cash Flow | 1,348 | -10,021 | -4,352 | -16,393 | -24,946 | -1,621 | Upgrade
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| Change in Net Working Capital | 7,091 | 6,349 | 12,566 | -3,883 | 3,031 | -5,641 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.