Muyuan Foods Co., Ltd. (002714.SZ)
CNY 39.54
(0.1%)
CNY 39.54
(0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.9 Billion | 23.01 Billion | 16.29 Billion | 23.18 Billion | 9.98 Billion | 1.35 Billion |
| Net Income | -4.26 Billion | 14.93 Billion | 7.63 Billion | 30.37 Billion | 6.33 Billion | 528.07 Million |
| Depreciation & Amortization | 13.53 Billion | 12.13 Billion | 8.89 Billion | 3.59 Billion | 1.67 Billion | 1.28 Billion |
| Deferred income taxes | -3.64 Million | -6.7 Million | -31.28 Million | -3.11 Million | -19.86 Million | -4.83 Million |
| Stock-based compensation | 343.96 Million | 850.03 Million | 639.37 Million | 1.23 Billion | - | - |
| Change in working capital | -3.44 Billion | -8.21 Billion | -3.32 Billion | -13.06 Billion | 1.35 Billion | -971.35 Million |
| Other non-cash items | 34.94 Billion | 3.31 Billion | 2.48 Billion | 1.04 Billion | 621.96 Million | 519.15 Million |
| Investing Cash Flow | -21.14 Billion | -15.92 Billion | -35.96 Billion | -45.35 Billion | -12.79 Billion | -5.78 Billion |
| Investments in PPE | -17.01 Billion | -15.73 Billion | -35.85 Billion | -46.07 Billion | -13.12 Billion | -5.04 Billion |
| Acquisitions | -3.84 Billion | 478.2 Million | 14.69 Million | 8.95 Million | 13.2 Billion | - |
| Investment purchases | -3.03 Billion | -541.35 Million | -136.35 Million | -1.63 Billion | -2.12 Billion | -6.78 Billion |
| Sales/Maturities of investments | 2.75 Billion | 305.94 Million | 6.46 Million | 2.34 Billion | 2.36 Billion | 6.03 Billion |
| Other Investing Activities | -203.08 Million | -432.6 Million | -187.91 Thousand | -5.33 Million | -13.12 Billion | 8.87 Million |
| Financing Cash Flow | 7.1 Billion | 2.42 Billion | 14.17 Billion | 26.12 Billion | 10.36 Billion | 2.64 Billion |
| Debt repayment | -18.28 Billion | -64.25 Billion | -24.65 Billion | -8.78 Billion | -12.99 Billion | -10.95 Billion |
| Dividends payments | -4 Billion | -1.31 Billion | -5.48 Billion | -1.21 Billion | -272.62 Million | -1.47 Billion |
| Common Stock Repurchased | -2.1 Billion | -2.6 Billion | -18.07 Million | -9.71 Million | - | - |
| Common Stock Issuance | - | 2.6 Billion | 18.07 Million | 9.71 Million | - | - |
| Other Financing Activities | -3.76 Billion | 70.5 Billion | 46.28 Billion | 37.3 Billion | 24.24 Billion | 15.07 Billion |
| Accounts receivables | -1.31 Billion | -702.02 Million | -1.87 Billion | -2.03 Billion | -1.15 Billion | -373.4 Million |
| Accounts payables | 1.4 Billion | -3.72 Billion | 11.87 Billion | 2.99 Billion | 3.88 Billion | 1.03 Billion |
| Inventory | -3.88 Billion | -3.77 Billion | -13.29 Billion | -14.01 Billion | -1.35 Billion | -1.62 Billion |
| Other working capital | 348.93 Million | -6.7 Million | -31.28 Million | -3.11 Million | -19.86 Million | 657.46 Million |
| Cash at beginning of period | 20.79 Billion | 8.4 Billion | 13.9 Billion | 9.95 Billion | 2.39 Billion | 4.17 Billion |
| Cash at end of period | 19.42 Billion | 17.91 Billion | 8.4 Billion | 13.9 Billion | 9.95 Billion | 2.39 Billion |
| Capital Expenditure | -17.01 Billion | -15.73 Billion | -35.85 Billion | -46.07 Billion | -13.12 Billion | -5.04 Billion |
| Effect of forex changes on cash | -6.86 Million | 629.41 Thousand | 788.62 | 1.23 Million | -3.79 Million | -116.4 Thousand |
| Net cash flow / Change in cash | -1.36 Billion | 9.5 Billion | -5.5 Billion | 3.95 Billion | 7.55 Billion | -1.77 Billion |
| Free Cash Flow | -7.1 Billion | 7.27 Billion | -19.55 Billion | -22.88 Billion | -3.13 Billion | -3.68 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.65 Billion | 3.2 Billion | -2.37 Billion | -2.42 Billion | -4.26 Billion | 936.88 Million |
| Depreciation & Amortization | - | 3.71 Billion | 3.71 Billion | 3.48 Billion | 13.53 Billion | -6.55 Billion |
| Deferred income taxes | - | - | - | - | -3.64 Million | 4.89 Billion |
| Stock-based compensation | - | 35.64 Million | - | 343.96 Million | 343.96 Million | -225.77 Million |
| Change in working capital | - | 2.22 Billion | - | -4.84 Billion | -3.44 Billion | 1.78 Billion |
| Other non-cash items | 4.19 Billion | 10.78 Billion | 7.45 Billion | 9.12 Billion | 34.94 Billion | 6.89 Billion |
| Investing Cash Flow | -6.33 Billion | -2.86 Billion | -5.42 Billion | -7.53 Billion | -21.14 Billion | -4.92 Billion |
| Investments in PPE | -4.16 Billion | -1.18 Billion | -4.81 Billion | -3.17 Billion | -17.01 Billion | -4.28 Billion |
| Acquisitions | 1.98 Billion | 53.74 Million | 5.82 Million | -4.91 Billion | -3.84 Billion | 4.06 Billion |
| Investment purchases | -6.84 Billion | -1.29 Billion | -1.45 Billion | -1.02 Billion | -3.03 Billion | -1.21 Billion |
| Sales/Maturities of investments | 4.64 Billion | 1.51 Billion | 836.7 Million | 1.58 Billion | 2.75 Billion | 544.09 Million |
| Other Investing Activities | 32.37 Million | 274.09 Million | -609.51 Million | 575.89 Million | -203.08 Million | -4.03 Billion |
| Financing Cash Flow | -6.19 Billion | -8.23 Billion | 1.97 Billion | 4.81 Billion | 7.1 Billion | -4.25 Billion |
| Debt repayment | -1.46 Billion | -7.49 Billion | -3.62 Billion | -1.59 Billion | -18.28 Billion | -9.85 Billion |
| Dividends payments | -688.61 Million | -637.92 Million | -660.34 Million | -4 Billion | -4 Billion | -4.71 Billion |
| Common Stock Repurchased | 26.18 Million | -26.18 Million | - | -2.1 Billion | -2.1 Billion | 1.99 Billion |
| Common Stock Issuance | - | - | - | - | - | -23.36 Million |
| Other Financing Activities | -4.04 Billion | -359.89 Million | -1.64 Billion | 10.62 Billion | -3.76 Billion | 8.34 Billion |
| Accounts receivables | - | 204.1 Million | - | -1.31 Billion | -1.31 Billion | -2.15 Billion |
| Accounts payables | - | - | - | - | 1.4 Billion | 227.62 Million |
| Inventory | - | 1.98 Billion | - | -3.88 Billion | -3.88 Billion | 3.94 Billion |
| Other working capital | - | 41.18 Million | - | 348.93 Million | 348.93 Million | -227.62 Million |
| Cash at beginning of period | 14.57 Billion | 23.02 Billion | 19.42 Billion | 15.76 Billion | 20.79 Billion | 14.73 Billion |
| Cash at end of period | 15.74 Billion | 20.36 Billion | 23.02 Billion | 19.42 Billion | 19.42 Billion | 13.27 Billion |
| Capital Expenditure | -4.16 Billion | -1.18 Billion | -4.81 Billion | -3.17 Billion | -17.01 Billion | -4.28 Billion |
| Effect of forex changes on cash | -33.34 Thousand | 7558.70 | -547.70 | -622.80 | -6.86 Million | -1808.89 |
| Net cash flow / Change in cash | 1.17 Billion | -2.66 Billion | 3.59 Billion | 3.66 Billion | -1.36 Billion | -1.45 Billion |
| Free Cash Flow | 9.67 Billion | 9.08 Billion | 259.02 Million | 44.64 Million | -7.1 Billion | 3.44 Billion |
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