Muyuan Foods Group Co., Ltd. (SHE:002714)

Muyuan Foods Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	9,781	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	263.75	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	21,630	30,056	37,543	9,893	23,011	16,295
Operating Cash Flow Growth	-45.90%	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-11,153	-9,529	-12,381	-17,016	-15,739	-35,852
Sale of Property, Plant & Equipment	1,554	1,521	137.24	58.05	45.6	14.7
Investment in Securities	1,913	666.22	-1,034	-277.1	-236.35	-136.35
Other Investing Activities	106.23	96.84	30.82	15.96	0.94	6.27
Investing Cash Flow	-7,580	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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
Net Debt Issued (Repaid)	-16,480	-6,794	-6,259	17,065	1,020	23,840
Issuance of Common Stock	11,662	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	-9,956	-10,135	-7,071	-6,562	-3,834	-7,466
Other Financing Activities	-4,663	-4,996	-10,869	-5,237	-115.4	-2,185
Financing Cash Flow	-21,439	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Foreign Exchange Rate Adjustments	-60.67	0.03	-0.03	-6.87	0.63	0
Net Cash Flow	-7,449	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	10,477	20,527	25,162	-7,123	7,272	-19,557
Free Cash Flow Growth	-64.54%	-18.42%	-	-	-	-
Free Cash Flow Margin	7.59%	14.24%	18.24%	-6.42%	5.83%	-24.79%
Free Cash Flow Per Share	1.84	3.68	4.48	-1.32	1.34	-3.63
Levered Free Cash Flow	14,385	13,797	8,784	-12,046	-6,158	-17,514
Unlevered Free Cash Flow	15,833	15,395	10,770	-10,021	-4,352	-16,393

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Income Tax Paid	563.01	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error