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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 9,651.78 | 3,208.2 | -2,378.912 | -2,420.951 | 936.888 | -1,581.163 | -1,200.495 | 11,753.858 | 8,195.895 | -1,628.597 | -5,180.23 | -1,800.489 | -821.714 | 2,562.909 | 6,963.072 | 6,463.594 | 10,203.795 | 6,652.641 | 4,131.392 | 4,727.451 | 1,542.615 | 385.236 | -540.938 | 170.018 | 428.847 | -214.693 | 136.037 | 553.318 | 611.944 | 520.232 | 680.036 | 559.966 | 689.504 | 704.472 | 367.957 | 316.854 | 232.165 | 67.027 | -20.195 | 77.499 | 83.158 | -24.738 | -55.72 | 156.453 | 71.799 | 46.433 | 29.145 | 134.308 | 54.318 |
| Depreciation & Amortization
| 0 | 3,717.605 | 3,717.605 | 3,487.11 | -6,556.359 | 3,280.273 | 3,280.273 | 3,192.357 | 3,192.357 | 2,873.511 | 2,873.511 | 2,526.847 | 2,526.847 | 1,920.974 | 1,920.974 | 3,596.494 | -1,347.204 | 1,347.204 | 0 | 1,678.078 | -775.725 | 775.725 | 0 | 1,281.78 | -612.55 | 612.55 | 0 | 889.041 | -399.142 | 399.142 | 0 | 467.106 | -195.315 | 195.315 | 0 | 226.737 | -91.37 | 91.37 | 0 | 153.349 | -74.554 | 74.554 | 0 | 158.528 | -73.853 | 73.853 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 4,894.018 | -4,900.05 | 0 | 12,189.475 | 893.149 | -3,305.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 35.646 | 0 | 343.963 | -225.776 | 225.776 | 0 | 850.038 | -361.46 | 361.46 | 0 | 639.373 | -339.782 | 339.782 | 0 | 1,230.969 | -618.657 | 618.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 2,226.621 | 0 | -4,844.903 | 1,789.083 | -1,789.083 | 0 | -4,478.012 | 4,471.849 | -4,471.849 | 0 | -14,532.7 | 6,381.674 | -6,381.674 | 0 | -14,818.483 | 3,909.602 | -3,909.602 | 0 | -2,513.437 | 681.873 | -681.873 | 0 | -2,002.226 | 935.594 | -935.594 | 0 | -1,480.961 | 526.698 | -526.698 | 0 | -1,855.714 | 571.312 | -571.312 | 0 | -248.162 | 270.586 | -270.586 | 0 | -27.623 | 48.103 | -48.103 | 0 | -540.009 | 337.21 | -337.21 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 204.104 | 0 | -1,312.272 | -2,153.103 | 2,153.103 | 0 | -702.025 | 3,674.201 | -3,674.201 | 0 | -1,872.049 | -1,617.245 | 1,617.245 | 0 | -2,036.406 | 367.704 | -367.704 | 0 | -1,159.989 | 638.386 | -638.386 | 0 | -373.403 | 95.687 | -95.687 | 0 | 86.381 | -130.78 | 130.78 | 0 | -393.654 | 179.976 | -179.976 | 0 | -127.539 | 64.854 | -64.854 | 0 | -12.911 | -2.2 | 2.2 | 0 | -24.71 | 7.813 | -7.813 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 1,981.329 | 0 | -3,881.57 | 3,942.186 | -3,942.186 | 0 | -3,775.986 | 797.648 | -797.648 | 0 | -13,296.51 | 8,338.701 | -8,338.701 | 0 | -14,013.046 | 4,160.555 | -4,160.555 | 0 | -1,353.448 | 43.487 | -43.487 | 0 | -1,628.823 | 839.907 | -839.907 | 0 | -1,567.343 | 657.478 | -657.478 | 0 | -1,462.06 | 391.337 | -391.337 | 0 | -120.624 | 205.732 | -205.732 | 0 | -14.712 | 50.303 | -50.303 | 0 | -515.299 | 329.397 | -329.397 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 227.625 | -227.625 | 0 | -844.804 | 362.68 | -362.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 41.188 | 0 | 348.939 | -227.625 | 227.625 | 0 | 844.804 | -362.68 | 362.68 | 0 | 635.859 | -339.782 | 339.782 | 0 | 1,230.969 | -618.657 | 618.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4,193.279 | 10,786.669 | 7,450.153 | 9,126.318 | 6,894.213 | 7,574 | -3,280.273 | -11,753.858 | -8,195.895 | 4,542.054 | 5,122.017 | 7,326.131 | 821.714 | -2,562.909 | -6,963.072 | -6,463.594 | -10,203.795 | -6,652.641 | -4,131.392 | -4,727.451 | -1,542.615 | -385.236 | 540.938 | -170.018 | -428.847 | 214.693 | -136.037 | -553.318 | -611.944 | -520.232 | -680.036 | -559.966 | -689.504 | -704.472 | -367.957 | -316.854 | -232.165 | -67.027 | 20.195 | -77.499 | -83.158 | 24.738 | 55.72 | -156.453 | -71.799 | -46.433 | -29.145 | -134.308 | -54.318 |
| Operating Cash Flow
| 13,845.059 | 10,277.264 | 5,071.241 | 3,218.257 | 7,732.068 | 2,809.752 | -1,200.495 | 11,753.858 | 8,195.895 | -1,628.597 | -58.213 | 3,001.861 | 95.147 | 8,442.19 | 4,755.828 | 4,085.57 | 7,959.571 | 6,755.854 | 4,384.756 | 5,263.065 | 3,314.741 | 1,541.582 | -130.492 | 637.43 | 902.288 | 32.135 | -214.194 | 286.925 | 656.009 | 499.489 | 344.714 | 10.005 | 523.204 | 620.298 | 128.962 | 478.192 | 412.643 | -99.05 | 123.619 | 325.892 | 182.748 | -62.455 | 9.199 | 355.32 | -114.923 | -125.748 | 6.212 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,165.121 | -1,187.753 | -4,812.212 | -3,173.61 | -4,287.55 | -5,495.97 | -4,058.596 | -4,125.622 | -3,641.748 | -2,057.282 | -5,914.267 | -7,628.053 | -5,903.253 | -7,829.515 | -14,491.514 | -14,383.122 | -13,698.352 | -10,184.65 | -7,804.664 | -7,263.094 | -2,531.876 | -1,760.255 | -1,565.376 | -1,624.679 | -796.705 | -754.624 | -1,871.291 | -1,986.235 | -1,615.184 | -1,191.653 | -1,483.289 | -1,338.099 | -1,133.629 | -1,024.676 | -865.484 | -540.304 | -515.487 | -355.422 | -387.839 | -291.363 | -211.613 | -59.315 | -172.513 | -82.54 | -144.316 | -162.602 | -267.582 | 0 | 0 |
| Acquisitions Net
| 0 | 53.742 | 5.826 | -4,911.077 | 4,063.534 | -4,011.508 | 1,010.6 | -543.89 | 1,570.581 | -550.14 | 1.657 | 2.502 | 5.719 | 7.203 | 1.496 | 2.347 | 2.101 | 0 | 7,806.241 | 7,263.693 | 2,532.402 | 1,843.936 | 1,565.39 | 1,632.432 | 797.469 | 754.621 | 1,871.655 | 1,986.529 | 1,615.26 | 0 | 0.004 | 0 | 1,133.81 | 1,024.942 | 865.657 | 540.466 | 0 | 0 | 387.886 | 291.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6,845 | -1,297.211 | -1,456.5 | -1,028.378 | -1,217.3 | -507.8 | -283 | -211.2 | -285.75 | -44.4 | 0 | -20.4 | 0 | -57.15 | -58.8 | -6.8 | -3.4 | 0 | -1,620 | -320 | -1,129 | -170 | -510 | -1,335 | -1,586 | -1,854.782 | -2,005.218 | -200 | -430 | -940 | -60 | 0 | -50 | -306 | -540 | -733 | 0 | 0 | -90 | -460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4,635 | 1,516 | 836.7 | 1,580.378 | 544.097 | 353.749 | 283.648 | 150.35 | 155 | 594.54 | 0 | 0.96 | 0 | 0 | 0 | 5.5 | 173.496 | 106.94 | 2,058.126 | 797.543 | 433.162 | 178.806 | 956.325 | 1,641.731 | 1,962.416 | 2,042.922 | 391.354 | 645.173 | 512.752 | 300 | 6.6 | 50.265 | 180.304 | 509.539 | 651.066 | 100.061 | 0 | 30.117 | 180.249 | 415.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,986.591 | 274.096 | -609.512 | 575.89 | -4,032.128 | 4,017.128 | -1,000 | 567.396 | -1,554.406 | -39.54 | 1.657 | 2.602 | 4.689 | 10.19 | 0.026 | 2.158 | 3.805 | -8.369 | -7,804.664 | -7,263.094 | -2,531.876 | -1,760.255 | -1,565.376 | -1,624.679 | -796.705 | -754.624 | -1,871.291 | -1,986.235 | -1,615.183 | 0.066 | -0.001 | 0.123 | -1,133.629 | -1,024.676 | -865.484 | -540.304 | 0.023 | 0.043 | -387.839 | -291.363 | -90.516 | -59.315 | -172.513 | -81.963 | -144.316 | 0 | -6.438 | -152.038 | 0 |
| Investing Cash Flow
| -4,388.53 | -2,869.434 | -5,426.186 | -7,532.687 | -4,929.347 | -5,644.401 | -4,047.347 | -4,162.966 | -3,756.323 | -2,096.822 | -5,912.61 | -7,642.388 | -5,898.564 | -7,876.474 | -14,550.288 | -14,379.916 | -13,522.351 | -10,086.079 | -7,364.96 | -6,784.952 | -3,227.188 | -1,667.768 | -1,119.036 | -1,310.196 | -419.525 | -566.486 | -3,484.791 | -1,540.766 | -1,532.355 | -1,831.587 | -1,536.687 | -1,287.712 | -1,003.144 | -820.872 | -754.245 | -1,173.079 | -515.465 | -325.261 | -297.543 | -335.149 | -302.128 | -59.315 | -172.513 | -81.963 | -144.316 | -162.602 | -274.019 | -152.038 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,467.595 | -7,492.028 | 3,626.615 | 1,597.033 | 984.65 | 3,227.619 | 12,473.91 | -3,115.672 | -3,367.095 | 1,584.325 | 7,178.046 | 6,229.278 | 10,741.905 | 2,619.964 | 5,039.35 | 2,474.165 | 5,392.207 | 7,413.059 | 8,666.018 | -368.88 | -2,917.388 | -167.383 | 675.221 | 615.079 | 542.556 | -663.811 | 2,245.637 | 1,740.401 | 1,625.537 | -942.136 | 1,202.789 | 2,275.835 | 1,023.647 | 177.331 | 539.652 | -54.121 | 166.337 | 576.24 | 250 | 41.35 | -36 | 172.756 | -136.81 | 0 | 78 | 585.71 | 252 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -23.366 | 23.366 | 0 | 2,603.498 | -57.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 26.185 | -26.185 | 0 | -2,105.536 | 1,999.993 | -1,999.993 | 0 | -2,603.498 | 57.669 | -57.669 | 0 | -18.071 | 0.48 | -0.48 | 0 | -9.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -688.618 | -637.923 | -660.346 | -4,003.053 | -4,718.862 | -635.385 | -569.293 | -1,318.581 | -693.545 | -1,855.845 | -593.204 | -621.965 | -513.811 | -5,921.34 | -408.599 | -516.248 | -318.683 | -1,369.994 | -193.449 | -259.846 | -371.698 | -154.049 | -98.184 | -294.961 | -691.382 | -416.986 | -70.843 | -79.342 | -886.634 | -71.293 | -58.336 | -49.791 | -208.974 | -46.397 | -36.807 | -37.035 | -36.108 | -44.974 | -26.811 | -26.135 | -82.573 | -25.27 | -29.499 | -29.695 | -33.924 | -91.401 | -16.841 | 0 | 0 |
| Other Financing Activities
| -4,042.565 | -79.031 | -987.409 | -1,065.545 | -523.206 | -3,226.206 | -1,730.509 | 6,173.026 | 1,342.883 | -1,217.597 | 1,603.455 | -306.197 | -873.103 | -241.374 | -866.572 | 1,091.022 | -868.103 | 745.88 | 4,347.749 | 9,052.547 | 4,978.295 | 0.325 | -3.403 | 1,418.71 | -0.255 | -36.729 | 0.43 | 2,464.301 | 6.48 | 3,050.415 | 0.219 | -1,001.142 | -0.931 | -0.046 | -1.001 | 992.364 | -2.551 | 0.039 | -3.896 | -1.587 | -1.6 | 1.127 | 673.676 | -235.249 | -1.677 | -0.9 | 0.001 | -61.931 | 0 |
| Financing Cash Flow
| -6,198.778 | -8,235.167 | 1,978.86 | 4,814.38 | -4,257.418 | -2,610.6 | 10,174.108 | -864.725 | -2,717.757 | -2,185.241 | 8,188.297 | 4,595.057 | 9,354.991 | -3,543.231 | 3,764.18 | 2,309.381 | 4,205.421 | 6,788.945 | 12,820.319 | 8,423.821 | 1,689.209 | -321.107 | 573.634 | 1,738.827 | -149.082 | -1,117.527 | 2,175.224 | 4,125.36 | 745.383 | 2,036.985 | 1,144.671 | 1,224.902 | 813.743 | 130.889 | 501.843 | 901.209 | 127.678 | 531.305 | 219.293 | 13.627 | -120.173 | 148.613 | 507.366 | -235.249 | 42.399 | 493.409 | 235.16 | -61.931 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.033 | 0.008 | -0.001 | -0.001 | -0.002 | 0.04 | -6.905 | 0.632 | -0.002 | 0 | 0 | -0 | 0 | 0.001 | -0 | -0.017 | -0.016 | -0.001 | 1.267 | -3.795 | -0 | -0 | 0 | 0 | 0.118 | 0.015 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,172.153 | -2,664.178 | 3,595.079 | 3,666.234 | -1,454.699 | -5,445.21 | 2,266.062 | 8,124.064 | 3,194.927 | -4,033.431 | 2,217.473 | -45.47 | 3,551.574 | -2,977.514 | -6,030.28 | -7,984.983 | -1,357.375 | 3,458.72 | 9,841.382 | 6,898.138 | 1,776.762 | -763.053 | -675.894 | 1,066.062 | 333.799 | -1,651.862 | -1,524.011 | 2,871.518 | -130.964 | 704.887 | -47.302 | -52.805 | 333.803 | -69.684 | -123.439 | 206.321 | 24.857 | 106.994 | 45.369 | 4.371 | -239.553 | 26.844 | 344.052 | -449.336 | -450.88 | 205.059 | -32.647 | -213.969 | 0 |
| Cash At End Of Period
| 15,745.132 | 20,360.007 | 23,024.185 | 19,429.106 | 13,276.443 | 14,731.142 | 20,176.352 | 17,910.29 | 9,786.225 | 6,591.298 | 10,624.729 | 8,407.256 | 8,452.726 | 4,901.151 | 7,878.665 | 13,908.945 | 21,893.928 | 23,251.303 | 19,792.583 | 9,951.201 | 3,053.063 | 1,276.3 | 2,039.354 | 2,399.488 | 1,333.426 | 999.627 | 2,651.488 | 4,175.499 | 1,303.981 | 1,434.945 | 730.058 | 777.36 | 830.165 | 496.362 | 566.046 | 689.485 | 483.164 | 458.307 | 351.313 | 305.945 | 301.574 | 541.127 | 514.283 | -317.213 | -101.917 | 348.963 | 143.904 | -213.969 | 0 |