Muyuan Foods Co., Ltd. (SHE:002714)
China
· Delayed Price · Currency is CNY 44.62
+1.32 (3.05%)
Apr 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Net Income | 9,781 | 15,487 | 17,881 | -4,263 | 13,266 | 6,904 | Upgrade
|
| Depreciation & Amortization | 15,323 | 15,323 | 15,097 | 13,528 | 12,131 | 8,894 | Upgrade
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| Other Amortization | 15.19 | 15.19 | 11.46 | 6.86 | 1.2 | 1.93 | Upgrade
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| Loss (Gain) From Sale of Assets | -352.47 | -352.47 | -5.85 | 10.13 | 2.24 | -0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 985.95 | 985.95 | 954.79 | 378.87 | 204.17 | 129.9 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 6.39 | -46.89 | 12.67 | Upgrade
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| Provision & Write-off of Bad Debts | 19.64 | 19.64 | 3.33 | 4.17 | 23.11 | 17.59 | Upgrade
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| Other Operating Activities | 263.75 | 2,984 | 4,243 | 3,668 | 4,798 | 3,025 | Upgrade
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| Change in Accounts Receivable | 1,162 | 1,162 | 2,416 | -1,312 | -702.03 | -1,872 | Upgrade
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| Change in Inventory | 4,720 | 4,720 | -51.91 | -3,882 | -3,776 | -13,297 | Upgrade
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| Change in Accounts Payable | -10,417 | -10,417 | -3,033 | 1,402 | -3,728 | 11,874 | Upgrade
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| Change in Other Net Operating Assets | 167.87 | 167.87 | 57.76 | 348.94 | 844.8 | 635.86 | Upgrade
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| Operating Cash Flow | 21,630 | 30,056 | 37,543 | 9,893 | 23,011 | 16,295 | Upgrade
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| Operating Cash Flow Growth | -45.90% | -19.94% | 279.50% | -57.01% | 41.21% | -29.72% | Upgrade
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| Capital Expenditures | -11,153 | -9,529 | -12,381 | -17,016 | -15,739 | -35,852 | Upgrade
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| Sale of Property, Plant & Equipment | 1,554 | 1,521 | 137.24 | 58.05 | 45.6 | 14.7 | Upgrade
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| Investment in Securities | 1,913 | 666.22 | -1,034 | -277.1 | -236.35 | -136.35 | Upgrade
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| Other Investing Activities | 106.23 | 96.84 | 30.82 | 15.96 | 0.94 | 6.27 | Upgrade
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| Investing Cash Flow | -7,580 | -7,245 | -13,246 | -17,219 | -15,929 | -35,968 | Upgrade
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| Long-Term Debt Issued | - | 61,910 | 68,141 | 71,734 | 66,577 | 49,282 | Upgrade
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| Long-Term Debt Repaid | - | -68,699 | -74,398 | -54,669 | -65,558 | -25,442 | Upgrade
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| Net Debt Issued (Repaid) | -16,476 | -6,789 | -6,257 | 17,065 | 1,020 | 23,840 | Upgrade
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| Issuance of Common Stock | 11,662 | 1,048 | - | 38.55 | 7,954 | - | Upgrade
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| Repurchase of Common Stock | -2,001 | -2,001 | -1,029 | -2,106 | -2,603 | -18.07 | Upgrade
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| Common Dividends Paid | -9,956 | -10,135 | -7,071 | -6,562 | -3,834 | -7,466 | Upgrade
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| Other Financing Activities | -4,667 | -5,000 | -10,872 | -5,237 | -115.4 | -2,185 | Upgrade
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| Financing Cash Flow | -21,439 | -22,878 | -25,229 | 3,199 | 2,421 | 14,171 | Upgrade
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| Foreign Exchange Rate Adjustments | -60.67 | 0.03 | -0.03 | -6.87 | 0.63 | 0 | Upgrade
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| Net Cash Flow | -7,449 | -66.5 | -931.84 | -4,134 | 9,503 | -5,502 | Upgrade
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| Free Cash Flow | 10,477 | 20,527 | 25,162 | -7,123 | 7,272 | -19,557 | Upgrade
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| Free Cash Flow Growth | -64.54% | -18.42% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.59% | 14.24% | 18.24% | -6.42% | 5.83% | -24.79% | Upgrade
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| Free Cash Flow Per Share | 1.84 | 3.68 | 4.48 | -1.32 | 1.34 | -3.63 | Upgrade
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| Cash Income Tax Paid | 563.01 | 375.85 | 227.95 | 177.96 | 9.62 | 100.82 | Upgrade
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| Levered Free Cash Flow | 14,385 | 13,797 | 8,784 | -12,046 | -6,158 | -17,514 | Upgrade
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| Unlevered Free Cash Flow | 15,833 | 15,395 | 10,770 | -10,021 | -4,352 | -16,393 | Upgrade
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| Change in Working Capital | -4,406 | -4,406 | -642.37 | -3,446 | -7,368 | -2,690 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.