Muyuan Foods Co., Ltd.
SZSE:002714.SZ
34.34 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -4,263.281 | 14,933.401 | 7,638.583 | 30,374.77 | 6,336.458 | 528.079 | 2,365.529 | 2,321.899 | 595.851 | 80.198 | 303.829 | 330.208 | 356.636 | 85.609 | 94.355 |
| Depreciation & Amortization
| 13,534.766 | 12,130.531 | 8,893.716 | 3,596.494 | 1,678.078 | 1,281.78 | 889.041 | 467.106 | 226.737 | 153.349 | 158.528 | 98.865 | 63.971 | 39.009 | 25.483 |
| Deferred Income Tax
| -3.647 | -6.704 | -31.287 | -3.118 | -19.864 | -4.833 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 343.963 | 850.038 | 639.373 | 1,230.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,442.727 | -8,213.058 | -3,325.42 | -13,060.839 | 1,352.396 | -971.357 | -1,777.106 | -1,679.282 | -31.763 | 117.354 | -417.219 | -64.331 | -285.383 | -42.223 | -74.813 |
| Accounts Receivables
| -1,312.272 | -702.025 | -1,872.049 | -2,036.406 | -1,159.989 | -373.403 | 86.381 | -393.654 | -127.539 | -12.911 | -24.71 | 43.98 | 0 | 0 | 0 |
| Inventory
| -3,881.57 | -3,775.986 | -13,296.51 | -14,013.046 | -1,353.448 | -1,628.823 | -1,567.343 | -1,462.06 | -120.624 | -14.712 | -515.299 | -78.124 | -234.491 | -50.079 | -61.197 |
| Accounts Payables
| 1,402.176 | -3,728.342 | 11,874.426 | 2,991.731 | 3,885.697 | 1,035.702 | -296.145 | 176.432 | 216.399 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 348.939 | -6.704 | -31.287 | -3.118 | -19.864 | 657.467 | -209.763 | -217.222 | 88.86 | 132.066 | 98.08 | 13.793 | -50.893 | 7.855 | -13.616 |
| Other Non Cash Items
| 34,944.864 | 3,316.343 | 2,480.061 | 1,047.476 | 621.964 | 519.157 | 309.671 | 172.748 | 124.579 | 104.483 | 75.723 | 41.756 | 42.871 | 7.42 | 16.7 |
| Operating Cash Flow
| 9,908.776 | 23,010.551 | 16,295.027 | 23,185.751 | 9,988.895 | 1,357.659 | 1,787.136 | 1,282.47 | 915.404 | 455.385 | 120.862 | 406.498 | 178.094 | 89.815 | 61.724 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -17,015.725 | -15,738.919 | -35,852.334 | -46,070.788 | -13,120.6 | -5,047.299 | -6,276.361 | -4,361.889 | -1,799.052 | -734.804 | -657.04 | -584.444 | -405.219 | -222.31 | -102.55 |
| Acquisitions Net
| -3,848.451 | 478.209 | 14.698 | 8.955 | 13,205.42 | 0 | 6,276.801 | 4,362.631 | 1,799.328 | 735.264 | 0 | 0 | 0 | 0 | 102.55 |
| Purchases Of Investments
| -3,036.478 | -541.35 | -136.35 | -1,630.2 | -2,129 | -6,781 | -1,630 | -896 | -823 | -849 | 0 | 0 | 0 | 0 | -12 |
| Sales Maturities Of Investments
| 2,759.378 | 305.944 | 6.46 | 2,344.062 | 2,365.836 | 6,038.424 | 1,464.525 | 1,391.174 | 310.427 | 714.238 | 0 | 0 | 0.028 | 0.588 | 0.028 |
| Other Investing Activites
| -203.089 | -432.604 | -0.188 | -5.335 | -13,120.6 | 8.878 | -6,276.361 | -4,361.889 | -1,799.052 | -734.804 | -5.861 | 30.13 | 2.171 | 0.8 | -102.55 |
| Investing Cash Flow
| -21,141.276 | -15,928.721 | -35,967.715 | -45,353.306 | -12,798.944 | -5,780.997 | -6,441.396 | -3,865.972 | -2,311.348 | -869.105 | -662.9 | -554.314 | -403.02 | -220.922 | -114.522 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -18,283.2 | -64,250.484 | -24,651.101 | -8,780.313 | -12,998.605 | -10,955.826 | -5,539.845 | -3,069.009 | -1,805.214 | -1,524.41 | -1,260.82 | -882.9 | -593.03 | -419 | -142.14 |
| Common Stock Issued
| 0 | 2,603.498 | 18.071 | 9.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2,105.536 | -2,603.498 | -18.071 | -9.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4,003.053 | -1,318.581 | -5,489.131 | -1,212.375 | -272.625 | -1,474.173 | -1,095.605 | -341.969 | -144.927 | -163.477 | -171.861 | -92.092 | -87.973 | -35.311 | -18.685 |
| Other Financing Activities
| -3,766.403 | 70,504.837 | 46,287.815 | 37,302.752 | 24,247.939 | 15,077.441 | 14,687.849 | 6,082.355 | 3,729.626 | 2,237.321 | 1,968.4 | 1,220.356 | 841.678 | 647.344 | 269.02 |
| Financing Cash Flow
| 7,105.47 | 2,420.574 | 14,170.997 | 26,124.066 | 10,365.558 | 2,647.442 | 8,052.399 | 2,671.377 | 1,779.485 | 549.434 | 535.719 | 245.364 | 160.675 | 193.033 | 108.195 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -6.868 | 0.629 | 0.001 | 1.233 | -3.795 | -0.116 | 0 | -0 | -0 | 0 | -0 | 0 | -0.143 | -0.47 | 0 |
| Net Change In Cash
| -1,364.442 | 9,503.034 | -5,501.69 | 3,957.744 | 7,551.713 | -1,776.011 | 3,398.139 | 87.874 | 383.541 | 135.714 | -6.32 | 97.548 | -64.393 | 61.456 | 55.398 |
| Cash At End Of Period
| 19,429.106 | 17,910.29 | 8,407.256 | 13,908.945 | 9,951.201 | 2,399.488 | 4,175.499 | 777.36 | 689.485 | 305.945 | 170.231 | 176.551 | 79.003 | 143.396 | 81.94 |