Muyuan Foods Group Co., Ltd. (SHE:002714)
China · Delayed Price · Currency is CNY 45.84
+1.23 (2.76%)
Nov 13, 2026, 3:04 PM CST
Muyuan Foods Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -8,611 | 15,487 | 17,881 | -4,263 | 13,266 | 6,904 |
Depreciation & Amortization | 15,323 | 15,323 | 15,097 | 13,528 | 12,131 | 8,894 |
Other Amortization | 15.19 | 15.19 | 11.46 | 6.86 | 1.2 | 1.93 |
Loss (Gain) From Sale of Assets | -352.47 | -352.47 | -5.85 | 10.13 | 2.24 | -0.1 |
Asset Writedown & Restructuring Costs | 985.95 | 985.95 | 954.79 | 378.87 | 204.17 | 129.9 |
Loss (Gain) From Sale of Investments | - | - | - | 6.39 | -46.89 | 12.67 |
Provision & Write-off of Bad Debts | 19.64 | 19.64 | 3.33 | 4.17 | 23.11 | 17.59 |
Other Operating Activities | 1,485 | 2,984 | 4,243 | 3,668 | 4,798 | 3,025 |
Change in Accounts Receivable | 1,162 | 1,162 | 2,416 | -1,312 | -702.03 | -1,872 |
Change in Inventory | 4,720 | 4,720 | -51.91 | -3,882 | -3,776 | -13,297 |
Change in Accounts Payable | -10,417 | -10,417 | -3,033 | 1,402 | -3,728 | 11,874 |
Change in Other Net Operating Assets | 167.87 | 167.87 | 57.76 | 348.94 | 844.8 | 635.86 |
Operating Cash Flow | 4,460 | 30,056 | 37,543 | 9,893 | 23,011 | 16,295 |
Operating Cash Flow Growth | -87.93% | -19.94% | 279.50% | -57.01% | 41.21% | -29.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -10,961 | -9,529 | -12,381 | -17,016 | -15,739 | -35,852 |
Sale of Property, Plant & Equipment | 2,615 | 1,521 | 137.24 | 58.05 | 45.6 | 14.7 |
Investment in Securities | -1,293 | 666.22 | -1,034 | -277.1 | -236.35 | -136.35 |
Other Investing Activities | 125.57 | 96.84 | 30.82 | 15.96 | 0.94 | 6.27 |
Investing Cash Flow | -9,513 | -7,245 | -13,246 | -17,219 | -15,929 | -35,968 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 61,905 | 68,139 | 71,734 | 66,577 | 49,282 |
Long-Term Debt Repaid | - | -68,699 | -74,398 | -54,669 | -65,558 | -25,442 |
Lease Payments | -747.11 | -747.11 | -789.69 | -1,303 | -1,307 | -790.61 |
Net Debt Issued (Repaid) | 10,207 | -6,794 | -6,259 | 17,065 | 1,020 | 23,840 |
Issuance of Common Stock | 10,613 | 1,048 | - | 38.55 | 7,954 | - |
Repurchase of Common Stock | -2,001 | -2,001 | -1,029 | -2,106 | -2,603 | -18.07 |
Common Dividends Paid | -9,069 | -10,135 | -7,071 | -6,562 | -3,834 | -7,466 |
Other Financing Activities | -1,832 | -4,996 | -10,869 | -5,237 | -115.4 | -2,185 |
Financing Cash Flow | 7,919 | -22,878 | -25,229 | 3,199 | 2,421 | 14,171 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -63.73 | 0.03 | -0.03 | -6.87 | 0.63 | 0 |
Net Cash Flow | 2,802 | -66.5 | -931.84 | -4,134 | 9,503 | -5,502 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -6,501 | 20,527 | 25,162 | -7,123 | 7,272 | -19,557 |
Free Cash Flow Growth | - | -18.42% | - | - | - | - |
Free Cash Flow Margin | -5.22% | 14.24% | 18.24% | -6.42% | 5.83% | -24.79% |
Free Cash Flow Per Share | - | 3.68 | 4.48 | -1.32 | 1.34 | -3.63 |
Levered Free Cash Flow | -500.65 | 13,797 | 8,784 | -12,046 | -6,158 | -17,514 |
Unlevered Free Cash Flow | 886.16 | 15,395 | 10,770 | -10,021 | -4,352 | -16,393 |
Free Cash Flow After Leases | -7,248 | 19,780 | 24,373 | -8,426 | 5,964 | -20,348 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 829.22 | 375.85 | 227.95 | 177.96 | 9.62 | 100.82 |
Change in Working Capital | -4,406 | -4,406 | -642.37 | -3,446 | -7,368 | -2,690 |