Muyuan Foods Co., Ltd. Class A(002714 CS)
$41.61-0.310.74%(Market Closed · 07:04:39 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -4,263.3 | 18,925.0 | 15,486.9 | 3,742.0 | ||||||||||||||||
| Depreciation & Amortization | 13,527.9 | 15,108.8 | 15,338.5 | 7,605.8 | ||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||
| Change in Working Capital | -4,844.9 | -700.1 | -4,366.7 | - | ||||||||||||||||
| Other Non-Cash Items | 5,476.7 | 4,209.3 | 3,567.6 | 14,089.6 | ||||||||||||||||
| Net Cash from Operating Activities | 9,892.8 | 37,543.1 | 29,986.9 | 21,634.5 | ||||||||||||||||
| -Investments in Property, Plant & Equipment | -17,015.7 | -12,380.7 | -9,528.9 | -11,153.4 | ||||||||||||||||
| -Acquisitions Net | - | - | -3,103.5 | -1,097.7 | ||||||||||||||||
| -Purchases of Investments | -3,036.5 | -21,067.2 | -12,336.4 | -20,279.8 | ||||||||||||||||
| Sales/Maturities of Investments | 2,759.4 | 20,078.1 | 13,002.6 | 22,260.9 | ||||||||||||||||
| Other Investing Activities | 74.0 | 123.7 | 0.0 | 1,485.7 | ||||||||||||||||
| Net Cash from Investing Activities | -17,218.8 | -13,246.2 | -11,966.2 | -10,242.9 | ||||||||||||||||
| Net Debt Issuance | 18,283.2 | -5,469.6 | -6,046.7 | -15,392.0 | ||||||||||||||||
| Net Stock Issuance | - | -1,029.1 | -2,001.5 | -2,001.5 | ||||||||||||||||
| -Net Dividends Paid | -4,003.1 | -7,070.8 | -8,085.2 | -12,660.3 | ||||||||||||||||
| Other Financing Activities | -11,081.2 | -11,659.1 | -1,953.8 | 11,273.7 | ||||||||||||||||
| Net Cash from Financing Activities | 3,199.0 | -25,228.7 | -18,087.2 | -18,780.1 | ||||||||||||||||
| Effect of Forex Changes | -6.9 | -0.0 | -3,022.7 | -1,678.9 | ||||||||||||||||
| Net Change in Cash | -4,133.9 | -931.8 | -3,089.2 | -9,067.3 | ||||||||||||||||
| Cash at End of Period | 13,776.4 | 12,844.6 | 13,862.4 | 63,568.4 | ||||||||||||||||
| Operating Cash Flow | 9,892.8 | 37,543.1 | 29,986.9 | 21,634.5 | ||||||||||||||||
| -Capital Expenditure | -17,015.7 | -12,380.7 | -9,528.9 | -11,153.4 | ||||||||||||||||
| Free Cash Flow | -7,122.9 | 25,162.3 | 20,457.9 | 10,481.1 | ||||||||||||||||