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002714 Muyuan Foods

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38.78
+0.05+0.13%

Not Open Apr 1 15:00 CST

211.85BMarket Cap11.85P/E (TTM)

Muyuan Foods Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(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

Operating Cash Flow

Goods sale service render cash

23.49%139.57B

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

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

Cash received relating to other operating activities

25.57%7.34B

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

Cash inflows from operating activities

23.58%146.91B

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

Goods services cash paid

2.56%86.81B

-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

Staff behalf paid

8.52%18.22B

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

All taxes paid

18.80%227.95M

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

Cash paid relating to other operating activities

-44.22%4.11B

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

Cash outflows from operating activities

0.35%109.37B

-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

Net cash flows from operating activities

279.50%37.54B

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

Investing cash flow

Cash received from disposal of investments

626.02%20.03B

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

178.25%44.41M

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

136.41%137.24M

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

Cash inflows from investing activities

613.47%20.22B

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-27.24%12.38B

-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

Cash paid to acquire investments

593.80%21.07B

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

Cash paid relating to other investing activities

--13.59M

--9.96M

--7.21M

----

Cash outflows from investing activities

66.87%33.46B

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

Net cash flows from investing activities

23.07%-13.25B

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

Financing cash flow

Cash received from capital contributions

-4.54%1.02B

--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

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-0.97%1.02B

----

-41.81%1.03B

1.50%1.02B

--1B

79,547.21%1.77B

44,898.43%1B

Cash from borrowing

-4.90%68.14B

-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

Cash received relating to other financing activities

-97.08%2.47M

-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

Cash inflows from financing activities

-5.00%69.16B

-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

Borrowing repayment

37.93%73.61B

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

Dividend interest payment

6.57%8.26B

-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

-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

Cash payments relating to other financing activities

47.53%12.53B

-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

Cash outflows from financing activities

35.61%94.39B

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

Net cash flows from financing activities

-888.65%-25.23B

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

99.62%-25.86K

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

Net increase in cash and cash equivalents

77.46%-931.84M

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

Add:Begin period cash and cash equivalents

-23.08%13.78B

113.03%17.91B

-39.56%8.41B

End period cash equivalent

-6.76%12.84B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

ZTE Accounting firm (Special General Partnership)

	(FY)Dec 31, 2024	(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
Operating Cash Flow
Goods sale service render cash	23.49%139.57B	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
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
Cash received relating to other operating activities	25.57%7.34B	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
Cash inflows from operating activities	23.58%146.91B	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
Goods services cash paid	2.56%86.81B	-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
Staff behalf paid	8.52%18.22B	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
All taxes paid	18.80%227.95M	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
Cash paid relating to other operating activities	-44.22%4.11B	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
Cash outflows from operating activities	0.35%109.37B	-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
Net cash flows from operating activities	279.50%37.54B	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
Investing cash flow
Cash received from disposal of investments	626.02%20.03B	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	178.25%44.41M	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	136.41%137.24M	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
Cash inflows from investing activities	613.47%20.22B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-27.24%12.38B	-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
Cash paid to acquire investments	593.80%21.07B	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
Cash paid relating to other investing activities	--13.59M	--9.96M	--7.21M	----	----	----	----	----	----	----
Cash outflows from investing activities	66.87%33.46B	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
Net cash flows from investing activities	23.07%-13.25B	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
Financing cash flow
Cash received from capital contributions	-4.54%1.02B	--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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-0.97%1.02B	----	----	----	-41.81%1.03B	1.50%1.02B	--1B	--1B	79,547.21%1.77B	44,898.43%1B
Cash from borrowing	-4.90%68.14B	-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
Cash received relating to other financing activities	-97.08%2.47M	-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
Cash inflows from financing activities	-5.00%69.16B	-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
Borrowing repayment	37.93%73.61B	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
Dividend interest payment	6.57%8.26B	-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
-Including:Cash payments for dividends or profit to minority shareholders	0.01%1.19B	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
Cash payments relating to other financing activities	47.53%12.53B	-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
Cash outflows from financing activities	35.61%94.39B	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
Net cash flows from financing activities	-888.65%-25.23B	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	99.62%-25.86K	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
Net increase in cash and cash equivalents	77.46%-931.84M	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
Add:Begin period cash and cash equivalents	-23.08%13.78B	-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
End period cash equivalent	-6.76%12.84B	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
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	--	--	--	Unqualified opinion	--
Auditor	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	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.

002714 Muyuan Foods

Muyuan Foods Key Stats

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