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002714 Muyuan Foods

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  • 40.87
  • +0.14+0.34%
Trading Dec 2 10:09 CST
223.37BMarket Cap27.71P/E (TTM)

Muyuan Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
16.67%98.6B
9.74%57.92B
9.23%26.86B
-11.29%113.02B
1.67%84.51B
13.66%52.78B
29.17%24.59B
58.95%127.4B
45.38%83.13B
10.09%46.43B
Refunds of taxes and levies
----
----
----
-92.36%13.93M
-91.99%13.9M
-90.40%13.98M
-55.21%5.59M
9,173.53%182.27M
--173.47M
--145.63M
Cash received relating to other operating activities
61.04%7.44B
7.84%4.09B
13.19%1.89B
38.00%5.84B
66.05%4.62B
110.02%3.79B
69.37%1.67B
-8.78%4.24B
-19.35%2.78B
-27.29%1.8B
Cash inflows from operating activities
18.95%106.04B
9.59%62.01B
9.45%28.74B
-9.82%118.88B
3.56%89.15B
16.94%56.58B
31.09%26.26B
55.46%131.82B
41.99%86.08B
8.34%48.38B
Goods services cash paid
-11.20%58.95B
-26.24%34.24B
-35.40%15.61B
-6.75%84.65B
6.14%66.38B
23.79%46.42B
73.85%24.17B
93.72%90.78B
90.53%62.54B
72.50%37.5B
Staff behalf paid
4.39%13.24B
-1.56%8.45B
-1.38%4.32B
13.21%16.79B
16.03%12.68B
17.64%8.58B
17.34%4.38B
3.70%14.83B
5.48%10.93B
6.86%7.29B
All taxes paid
18.15%168.59M
6.88%113.58M
9.80%56.22M
7.29%191.88M
18.81%142.7M
37.21%106.27M
32.07%51.2M
74.00%178.85M
86.98%120.11M
102.78%77.45M
Cash paid relating to other operating activities
38.75%4.5B
48.05%3.74B
143.23%3.69B
143.37%7.36B
23.45%3.25B
-24.15%2.52B
-37.28%1.52B
-58.21%3.02B
-35.57%2.63B
16.23%3.33B
Cash outflows from operating activities
-6.78%76.86B
-19.25%46.53B
-21.38%23.68B
0.16%108.99B
8.18%82.46B
19.57%57.62B
49.89%30.11B
58.85%108.81B
61.03%76.22B
53.18%48.19B
Net cash flows from operating activities
336.27%29.18B
1,582.11%15.47B
231.48%5.07B
-57.01%9.89B
-32.17%6.69B
-648.29%-1.04B
-6,520.16%-3.85B
41.21%23.01B
-25.83%9.86B
-98.56%190.42M
Investing cash flow
Cash received from disposal of investments
492.68%6.99B
269.92%2.35B
195.65%836.7M
804.71%2.76B
660.65%1.18B
--636M
--283M
--305M
--155M
----
Cash received from returns on investments
529.04%15.69M
331.37%6.03M
588.13%4.46M
1,590.34%15.96M
319.79%2.49M
--1.4M
--648.4K
-85.38%944.17K
-89.20%594.17K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
98.83%94.7M
267.24%59.57M
-45.04%5.83M
27.29%58.05M
115.52%47.63M
148.90%16.22M
539.79%10.6M
210.28%45.6M
81.20%22.1M
0.63%6.52M
Cash inflows from investing activities
477.49%7.1B
269.99%2.42B
187.85%846.99M
705.97%2.83B
591.71%1.23B
9,929.42%653.62M
17,659.82%294.25M
1,561.56%351.55M
734.80%177.69M
-52.49%6.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.56%10.17B
-37.20%6B
18.57%4.81B
8.11%17.02B
19.19%13.84B
19.86%9.55B
-31.38%4.06B
-56.10%15.74B
-58.85%11.61B
-64.29%7.97B
Cash paid to acquire investments
377.64%9.59B
247.31%2.75B
414.66%1.46B
460.91%3.04B
508.24%2.01B
1,681.08%790.8M
--283M
297.03%541.35M
184.73%330.15M
-61.71%44.4M
Cash paid relating to other investing activities
--9.96M
--7.21M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
24.71%19.77B
-15.39%8.75B
44.39%6.27B
23.17%20.05B
32.71%15.85B
29.06%10.35B
-26.59%4.34B
-54.76%16.28B
-57.87%11.94B
-64.28%8.02B
Net cash flows from investing activities
13.35%-12.67B
34.63%-6.34B
-33.96%-5.42B
-8.10%-17.22B
-24.27%-14.62B
-21.00%-9.69B
31.55%-4.05B
55.71%-15.93B
58.46%-11.77B
64.29%-8.01B
Financing cash flow
Cash received from capital contributions
--0
----
-99.28%7.26M
-89.01%1.07B
-63.94%1.05B
-46.22%1.03B
-47.06%1.01B
437,449.88%9.72B
130,780.14%2.91B
85,781.71%1.91B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-41.81%1.03B
1.50%1.02B
--1B
--1B
79,547.21%1.77B
44,898.43%1B
----
Cash from borrowing
-1.33%53.8B
-3.41%42.2B
6.94%28.08B
7.62%71.65B
10.17%54.53B
7.76%43.68B
2.17%26.26B
35.10%66.58B
38.92%49.49B
98.66%40.54B
Cash received relating to other financing activities
-98.44%1.3M
-95.99%1.3M
-98.77%1M
--84.62M
1,145,397.22%83.62M
25,077.95%32.42M
--81.1M
----
-99.94%7.3K
-97.90%128.77K
Cash inflows from financing activities
-3.34%53.8B
-5.69%42.2B
2.71%28.09B
-4.59%72.8B
6.22%55.66B
5.41%44.74B
-0.93%27.35B
54.80%76.3B
47.02%52.4B
107.93%42.45B
Borrowing repayment
56.27%59.14B
64.61%46.06B
77.40%24.46B
-16.94%53.37B
-14.19%37.84B
-11.94%27.98B
-25.57%13.79B
160.64%64.25B
156.00%44.1B
149.29%31.78B
Dividend interest payment
-55.38%3.17B
4.75%2.01B
1.42%1.19B
84.86%7.75B
112.22%7.11B
-24.77%1.92B
68.80%1.17B
-53.26%4.19B
-59.64%3.35B
-64.05%2.55B
-Including:Cash payments for dividends or profit to minority shareholders
0.01%1.19B
-0.36%710.34M
-12.40%525.99M
231.93%1.18B
472.45%1.18B
614.65%712.89M
501.91%600.43M
-76.22%357M
-85.77%207M
-86.89%99.75M
Cash payments relating to other financing activities
-18.46%6.04B
-66.08%2.47B
-78.86%469.68M
56.10%8.49B
343.64%7.4B
243.49%7.28B
981.89%2.22B
262.38%5.44B
208.12%1.67B
495.25%2.12B
Cash outflows from financing activities
30.54%68.34B
35.93%50.54B
52.02%26.11B
-5.79%69.6B
6.59%52.35B
2.02%37.18B
-11.55%17.18B
110.37%73.88B
88.43%49.12B
80.48%36.45B
Net cash flows from financing activities
-539.81%-14.54B
-210.29%-8.34B
-80.55%1.98B
32.16%3.2B
0.63%3.31B
25.99%7.56B
24.25%10.17B
-82.92%2.42B
-65.69%3.29B
2,616.94%6B
Net cash flow
Exchange rate change effecting cash and cash equivalents
99.62%-26.33K
100.10%7.01K
99.99%-547.7
-1,191.10%-6.87M
-289,809.60%-6.87M
-8,262,422.48%-6.87M
-143,857,279.79%-6.91M
79,712.42%629.42K
-388.24%-2.37K
-89.85%83.09
Net increase in cash and cash equivalents
142.49%1.97B
125.06%796.59M
-28.34%1.62B
-143.50%-4.13B
-436.04%-4.63B
-75.07%-3.18B
2.19%2.27B
272.73%9.5B
125.27%1.38B
79.84%-1.82B
Add:Begin period cash and cash equivalents
-23.08%13.78B
-23.08%13.78B
-23.08%13.78B
113.03%17.91B
113.03%17.91B
113.03%17.91B
113.03%17.91B
-39.56%8.41B
-39.56%8.41B
-39.56%8.41B
End period cash equivalent
18.59%15.75B
-1.07%14.57B
-23.67%15.4B
-23.08%13.78B
35.66%13.28B
123.49%14.73B
89.90%20.18B
113.03%17.91B
15.78%9.79B
34.48%6.59B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 16.67%98.6B9.74%57.92B9.23%26.86B-11.29%113.02B1.67%84.51B13.66%52.78B29.17%24.59B58.95%127.4B45.38%83.13B10.09%46.43B
Refunds of taxes and levies -------------92.36%13.93M-91.99%13.9M-90.40%13.98M-55.21%5.59M9,173.53%182.27M--173.47M--145.63M
Cash received relating to other operating activities 61.04%7.44B7.84%4.09B13.19%1.89B38.00%5.84B66.05%4.62B110.02%3.79B69.37%1.67B-8.78%4.24B-19.35%2.78B-27.29%1.8B
Cash inflows from operating activities 18.95%106.04B9.59%62.01B9.45%28.74B-9.82%118.88B3.56%89.15B16.94%56.58B31.09%26.26B55.46%131.82B41.99%86.08B8.34%48.38B
Goods services cash paid -11.20%58.95B-26.24%34.24B-35.40%15.61B-6.75%84.65B6.14%66.38B23.79%46.42B73.85%24.17B93.72%90.78B90.53%62.54B72.50%37.5B
Staff behalf paid 4.39%13.24B-1.56%8.45B-1.38%4.32B13.21%16.79B16.03%12.68B17.64%8.58B17.34%4.38B3.70%14.83B5.48%10.93B6.86%7.29B
All taxes paid 18.15%168.59M6.88%113.58M9.80%56.22M7.29%191.88M18.81%142.7M37.21%106.27M32.07%51.2M74.00%178.85M86.98%120.11M102.78%77.45M
Cash paid relating to other operating activities 38.75%4.5B48.05%3.74B143.23%3.69B143.37%7.36B23.45%3.25B-24.15%2.52B-37.28%1.52B-58.21%3.02B-35.57%2.63B16.23%3.33B
Cash outflows from operating activities -6.78%76.86B-19.25%46.53B-21.38%23.68B0.16%108.99B8.18%82.46B19.57%57.62B49.89%30.11B58.85%108.81B61.03%76.22B53.18%48.19B
Net cash flows from operating activities 336.27%29.18B1,582.11%15.47B231.48%5.07B-57.01%9.89B-32.17%6.69B-648.29%-1.04B-6,520.16%-3.85B41.21%23.01B-25.83%9.86B-98.56%190.42M
Investing cash flow
Cash received from disposal of investments 492.68%6.99B269.92%2.35B195.65%836.7M804.71%2.76B660.65%1.18B--636M--283M--305M--155M----
Cash received from returns on investments 529.04%15.69M331.37%6.03M588.13%4.46M1,590.34%15.96M319.79%2.49M--1.4M--648.4K-85.38%944.17K-89.20%594.17K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 98.83%94.7M267.24%59.57M-45.04%5.83M27.29%58.05M115.52%47.63M148.90%16.22M539.79%10.6M210.28%45.6M81.20%22.1M0.63%6.52M
Cash inflows from investing activities 477.49%7.1B269.99%2.42B187.85%846.99M705.97%2.83B591.71%1.23B9,929.42%653.62M17,659.82%294.25M1,561.56%351.55M734.80%177.69M-52.49%6.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.56%10.17B-37.20%6B18.57%4.81B8.11%17.02B19.19%13.84B19.86%9.55B-31.38%4.06B-56.10%15.74B-58.85%11.61B-64.29%7.97B
Cash paid to acquire investments 377.64%9.59B247.31%2.75B414.66%1.46B460.91%3.04B508.24%2.01B1,681.08%790.8M--283M297.03%541.35M184.73%330.15M-61.71%44.4M
Cash paid relating to other investing activities --9.96M--7.21M--------------------------------
Cash outflows from investing activities 24.71%19.77B-15.39%8.75B44.39%6.27B23.17%20.05B32.71%15.85B29.06%10.35B-26.59%4.34B-54.76%16.28B-57.87%11.94B-64.28%8.02B
Net cash flows from investing activities 13.35%-12.67B34.63%-6.34B-33.96%-5.42B-8.10%-17.22B-24.27%-14.62B-21.00%-9.69B31.55%-4.05B55.71%-15.93B58.46%-11.77B64.29%-8.01B
Financing cash flow
Cash received from capital contributions --0-----99.28%7.26M-89.01%1.07B-63.94%1.05B-46.22%1.03B-47.06%1.01B437,449.88%9.72B130,780.14%2.91B85,781.71%1.91B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------41.81%1.03B1.50%1.02B--1B--1B79,547.21%1.77B44,898.43%1B----
Cash from borrowing -1.33%53.8B-3.41%42.2B6.94%28.08B7.62%71.65B10.17%54.53B7.76%43.68B2.17%26.26B35.10%66.58B38.92%49.49B98.66%40.54B
Cash received relating to other financing activities -98.44%1.3M-95.99%1.3M-98.77%1M--84.62M1,145,397.22%83.62M25,077.95%32.42M--81.1M-----99.94%7.3K-97.90%128.77K
Cash inflows from financing activities -3.34%53.8B-5.69%42.2B2.71%28.09B-4.59%72.8B6.22%55.66B5.41%44.74B-0.93%27.35B54.80%76.3B47.02%52.4B107.93%42.45B
Borrowing repayment 56.27%59.14B64.61%46.06B77.40%24.46B-16.94%53.37B-14.19%37.84B-11.94%27.98B-25.57%13.79B160.64%64.25B156.00%44.1B149.29%31.78B
Dividend interest payment -55.38%3.17B4.75%2.01B1.42%1.19B84.86%7.75B112.22%7.11B-24.77%1.92B68.80%1.17B-53.26%4.19B-59.64%3.35B-64.05%2.55B
-Including:Cash payments for dividends or profit to minority shareholders 0.01%1.19B-0.36%710.34M-12.40%525.99M231.93%1.18B472.45%1.18B614.65%712.89M501.91%600.43M-76.22%357M-85.77%207M-86.89%99.75M
Cash payments relating to other financing activities -18.46%6.04B-66.08%2.47B-78.86%469.68M56.10%8.49B343.64%7.4B243.49%7.28B981.89%2.22B262.38%5.44B208.12%1.67B495.25%2.12B
Cash outflows from financing activities 30.54%68.34B35.93%50.54B52.02%26.11B-5.79%69.6B6.59%52.35B2.02%37.18B-11.55%17.18B110.37%73.88B88.43%49.12B80.48%36.45B
Net cash flows from financing activities -539.81%-14.54B-210.29%-8.34B-80.55%1.98B32.16%3.2B0.63%3.31B25.99%7.56B24.25%10.17B-82.92%2.42B-65.69%3.29B2,616.94%6B
Net cash flow
Exchange rate change effecting cash and cash equivalents 99.62%-26.33K100.10%7.01K99.99%-547.7-1,191.10%-6.87M-289,809.60%-6.87M-8,262,422.48%-6.87M-143,857,279.79%-6.91M79,712.42%629.42K-388.24%-2.37K-89.85%83.09
Net increase in cash and cash equivalents 142.49%1.97B125.06%796.59M-28.34%1.62B-143.50%-4.13B-436.04%-4.63B-75.07%-3.18B2.19%2.27B272.73%9.5B125.27%1.38B79.84%-1.82B
Add:Begin period cash and cash equivalents -23.08%13.78B-23.08%13.78B-23.08%13.78B113.03%17.91B113.03%17.91B113.03%17.91B113.03%17.91B-39.56%8.41B-39.56%8.41B-39.56%8.41B
End period cash equivalent 18.59%15.75B-1.07%14.57B-23.67%15.4B-23.08%13.78B35.66%13.28B123.49%14.73B89.90%20.18B113.03%17.91B15.78%9.79B34.48%6.59B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------ZTE Accounting firm (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
CN
Overall
Symbol
Latest Price
% Chg

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