Muyuan Foods Co Ltd
SZSE:002714
Muyuan Foods Co Ltd
SZSE:002714
Price:
40.96
CNY
-3.31%
Market Closed
Market Cap:
214.9B
CNY
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Alert
Muyuan Foods Co Ltd
40.96
-1.40 (-3.31%)
| 52 Week Range |
35.22
49.35
|
| Price Target |
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Muyuan Foods Co Ltd
Cash Flow Statement
Cash Flow Statement
Muyuan Foods Co Ltd
Muyuan Foods Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(2)
|
(5)
|
(5)
|
(8)
|
(8)
|
(8)
|
(9)
|
(7)
|
(8)
|
(9)
|
(12)
|
(13)
|
(15)
|
(18)
|
(19)
|
(21)
|
(20)
|
(21)
|
(25)
|
(26)
|
(31)
|
(34)
|
(37)
|
(41)
|
(43)
|
(50)
|
(55)
|
(65)
|
(81)
|
(101)
|
(109)
|
6
|
17
|
3
|
(16)
|
(157)
|
(179)
|
(178)
|
(189)
|
(199)
|
(218)
|
|
| Change in Working Capital |
21
|
(148)
|
(162)
|
(180)
|
(222)
|
(246)
|
(402)
|
(450)
|
(517)
|
(549)
|
(427)
|
(507)
|
(650)
|
(903)
|
(1 209)
|
(1 430)
|
(1 663)
|
(1 858)
|
(2 397)
|
(2 592)
|
(2 849)
|
(3 187)
|
(3 009)
|
(3 628)
|
(4 563)
|
(5 628)
|
(8 466)
|
(10 857)
|
(12 948)
|
(16 895)
|
(18 464)
|
(18 505)
|
(16 680)
|
(13 620)
|
(12 682)
|
(12 118)
|
(14 152)
|
(18 306)
|
(20 199)
|
(19 087)
|
(17 301)
|
|
| Cash from Operating Activities |
363
N/A
|
455
+25%
|
570
+25%
|
533
-6%
|
763
+43%
|
915
+20%
|
920
+1%
|
1 639
+78%
|
1 750
+7%
|
1 282
-27%
|
1 498
+17%
|
1 377
-8%
|
1 510
+10%
|
1 787
+18%
|
1 228
-31%
|
761
-38%
|
1 007
+32%
|
1 358
+35%
|
1 442
+6%
|
2 951
+105%
|
5 364
+82%
|
9 989
+86%
|
14 504
+45%
|
19 719
+36%
|
24 363
+24%
|
23 186
-5%
|
23 557
+2%
|
25 243
+7%
|
17 379
-31%
|
16 295
-6%
|
11 481
-30%
|
3 287
-71%
|
12 861
+291%
|
23 011
+79%
|
19 215
-16%
|
21 776
+13%
|
19 839
-9%
|
9 893
-50%
|
18 813
+90%
|
26 411
+40%
|
32 383
+23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
131
|
(735)
|
(950)
|
(1 246)
|
(1 551)
|
(1 799)
|
(2 276)
|
(2 946)
|
(3 564)
|
(4 362)
|
(4 980)
|
(5 147)
|
(5 628)
|
(6 276)
|
(6 664)
|
(6 227)
|
(5 409)
|
(5 047)
|
(4 741)
|
(5 747)
|
(7 482)
|
(13 121)
|
(19 361)
|
(27 784)
|
(38 951)
|
(46 071)
|
(52 758)
|
(50 403)
|
(42 607)
|
(35 852)
|
(27 275)
|
(21 503)
|
(19 241)
|
(15 739)
|
(13 883)
|
(17 322)
|
(17 968)
|
(17 016)
|
(17 769)
|
(13 461)
|
(13 339)
|
|
| Other Items |
(85)
|
(134)
|
(44)
|
(14)
|
77
|
(512)
|
(491)
|
(317)
|
(186)
|
496
|
332
|
(512)
|
(561)
|
(165)
|
(1 725)
|
(897)
|
(602)
|
(734)
|
1 325
|
1 230
|
158
|
322
|
316
|
321
|
1 192
|
717
|
218
|
73
|
(98)
|
(115)
|
(55)
|
(48)
|
(167)
|
(190)
|
(180)
|
(289)
|
(816)
|
(203)
|
(824)
|
(401)
|
(1 927)
|
|
| Cash from Investing Activities |
47
N/A
|
(869)
N/A
|
(994)
-14%
|
(1 260)
-27%
|
(1 473)
-17%
|
(2 311)
-57%
|
(2 767)
-20%
|
(3 263)
-18%
|
(3 751)
-15%
|
(3 866)
-3%
|
(4 649)
-20%
|
(5 659)
-22%
|
(6 189)
-9%
|
(6 441)
-4%
|
(8 389)
-30%
|
(7 124)
+15%
|
(6 011)
+16%
|
(5 781)
+4%
|
(3 415)
+41%
|
(4 517)
-32%
|
(7 324)
-62%
|
(12 799)
-75%
|
(19 045)
-49%
|
(27 463)
-44%
|
(37 758)
-37%
|
(45 353)
-20%
|
(52 538)
-16%
|
(50 329)
+4%
|
(42 705)
+15%
|
(35 968)
+16%
|
(27 330)
+24%
|
(21 550)
+21%
|
(19 408)
+10%
|
(15 929)
+18%
|
(14 063)
+12%
|
(17 611)
-25%
|
(18 784)
-7%
|
(17 219)
+8%
|
(18 593)
-8%
|
(13 862)
+25%
|
(15 266)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(916)
|
41
|
428
|
831
|
1 034
|
938
|
1 228
|
829
|
694
|
3 025
|
3 688
|
2 569
|
4 162
|
3 627
|
4 670
|
4 948
|
3 865
|
2 739
|
1 168
|
1 665
|
(1 795)
|
(2 778)
|
5 213
|
12 793
|
21 103
|
23 945
|
20 318
|
15 525
|
20 875
|
24 630
|
26 770
|
25 734
|
11 625
|
2 327
|
7 623
|
9 266
|
13 618
|
18 283
|
9 436
|
(1 284)
|
(3 736)
|
|
| Cash Paid for Dividends |
(137)
|
(163)
|
(161)
|
(180)
|
(134)
|
(145)
|
(155)
|
(156)
|
(329)
|
(342)
|
(363)
|
(389)
|
(1 066)
|
(1 096)
|
(1 109)
|
(1 454)
|
(1 259)
|
(1 474)
|
(1 501)
|
(1 238)
|
(919)
|
(884)
|
(979)
|
(2 232)
|
(3 048)
|
(2 398)
|
(3 630)
|
(8 144)
|
(7 470)
|
(7 466)
|
(7 650)
|
(3 585)
|
(3 765)
|
(3 834)
|
(3 810)
|
(2 589)
|
(6 615)
|
(6 562)
|
(6 653)
|
(6 656)
|
(2 625)
|
|
| Other |
818
|
672
|
(6)
|
(7)
|
(7)
|
986
|
989
|
989
|
1 981
|
(12)
|
(11)
|
3 040
|
2 056
|
5 521
|
5 521
|
2 434
|
2 427
|
1 382
|
1 379
|
1 415
|
6 394
|
14 028
|
18 379
|
19 161
|
14 184
|
4 577
|
377
|
(646)
|
(1 521)
|
(2 994)
|
(523)
|
(2 196)
|
20
|
3 928
|
594
|
(2 696)
|
(4 562)
|
(8 522)
|
(7 779)
|
(4 767)
|
(8 286)
|
|
| Cash from Financing Activities |
(235)
N/A
|
549
N/A
|
261
-52%
|
644
+147%
|
891
+38%
|
1 779
+100%
|
2 062
+16%
|
1 661
-19%
|
2 347
+41%
|
2 671
+14%
|
3 314
+24%
|
5 220
+58%
|
5 152
-1%
|
8 052
+56%
|
9 082
+13%
|
5 928
-35%
|
5 034
-15%
|
2 647
-47%
|
1 046
-60%
|
1 842
+76%
|
3 680
+100%
|
10 366
+182%
|
22 612
+118%
|
29 722
+31%
|
32 239
+8%
|
26 124
-19%
|
17 068
-35%
|
6 736
-61%
|
11 885
+76%
|
14 171
+19%
|
18 595
+31%
|
19 953
+7%
|
7 880
-61%
|
2 421
-69%
|
4 406
+82%
|
3 981
-10%
|
2 441
-39%
|
3 199
+31%
|
(4 996)
N/A
|
(12 706)
-154%
|
(14 648)
-15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(3)
|
(3)
|
(3)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
(6)
|
(6)
|
(6)
|
(7)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
175
N/A
|
135
-23%
|
(163)
N/A
|
(83)
+49%
|
181
N/A
|
383
+112%
|
215
-44%
|
37
-83%
|
346
+835%
|
87
-75%
|
163
+87%
|
938
+475%
|
473
-50%
|
3 398
+618%
|
1 921
-43%
|
(435)
N/A
|
30
N/A
|
(1 776)
N/A
|
(927)
+48%
|
276
N/A
|
1 720
+523%
|
7 552
+339%
|
18 068
+139%
|
21 975
+22%
|
18 841
-14%
|
3 958
-79%
|
(11 913)
N/A
|
(18 350)
-54%
|
(13 441)
+27%
|
(5 502)
+59%
|
2 746
N/A
|
1 690
-38%
|
1 333
-21%
|
9 503
+613%
|
9 552
+1%
|
8 140
-15%
|
3 490
-57%
|
(4 134)
N/A
|
(4 776)
-16%
|
(158)
+97%
|
2 469
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
494
N/A
|
(280)
N/A
|
(380)
-36%
|
(713)
-88%
|
(788)
-11%
|
(884)
-12%
|
(1 356)
-53%
|
(1 307)
+4%
|
(1 814)
-39%
|
(3 080)
-70%
|
(3 482)
-13%
|
(3 770)
-8%
|
(4 118)
-9%
|
(4 489)
-9%
|
(5 436)
-21%
|
(5 466)
-1%
|
(4 402)
+19%
|
(3 689)
+16%
|
(3 299)
+11%
|
(2 796)
+15%
|
(2 118)
+24%
|
(3 132)
-48%
|
(4 857)
-55%
|
(8 065)
-66%
|
(14 588)
-81%
|
(22 885)
-57%
|
(29 201)
-28%
|
(25 160)
+14%
|
(25 228)
0%
|
(19 557)
+22%
|
(15 794)
+19%
|
(18 215)
-15%
|
(6 380)
+65%
|
7 272
N/A
|
5 332
-27%
|
4 454
-16%
|
1 871
-58%
|
(7 123)
N/A
|
1 044
N/A
|
12 950
+1 140%
|
19 044
+47%
|
|
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