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002714 Muyuan Foods

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  • 48.03
  • +0.07+0.15%
Trading May 29 14:02 CST
262.50BMarket Cap-48222P/E (TTM)

Muyuan Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
-6.68%19.03B
40.69%80.15B
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
--12.48M
--1.97M
Cash received relating to other operating activities
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
-16.40%985.01M
50.90%4.64B
Cash inflows from operating activities
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
-7.15%20.03B
41.22%84.8B
Goods services cash paid
-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
15.58%13.9B
66.73%46.86B
Staff behalf paid
-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
14.52%3.73B
110.19%14.3B
All taxes paid
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
117.14%38.77M
104.24%102.79M
Cash paid relating to other operating activities
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
59.53%2.42B
280.74%7.24B
Cash outflows from operating activities
-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
19.44%20.09B
85.84%68.5B
Net cash flows from operating activities
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
-101.22%-58.21M
-29.72%16.3B
Investing cash flow
Cash received from disposal of investments
195.65%836.7M
804.71%2.76B
660.65%1.18B
--636M
--283M
--305M
--155M
----
----
----
Cash received from returns on investments
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
----
----
-83.46%6.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
10.76%1.66M
64.14%14.7M
Cash inflows from investing activities
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
-43.37%1.66M
-99.11%21.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-59.19%5.91B
-22.18%35.85B
Cash paid to acquire investments
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
----
-91.64%136.35M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-99.27%187.92K
Cash outflows from investing activities
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
-59.36%5.91B
-24.59%35.99B
Net cash flows from investing activities
-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
59.36%-5.91B
20.69%-35.97B
Financing cash flow
Cash received from capital contributions
-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
--1.91B
-99.96%2.22M
-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
----
----
-99.96%2.22M
Cash from borrowing
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
89.33%25.7B
50.59%49.28B
Cash received relating to other financing activities
-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
----
8.69%6.22M
Cash inflows from financing activities
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
103.38%27.61B
28.45%49.29B
Borrowing repayment
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
117.01%18.52B
180.75%24.65B
Dividend interest payment
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
-37.82%692.96M
162.67%8.97B
-Including:Cash payments for dividends or profit to minority shareholders
-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
-85.87%99.75M
47.84%1.5B
Cash payments relating to other financing activities
-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
27.69%205.34M
2,621.62%1.5B
Cash outflows from financing activities
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
97.96%19.42B
186.70%35.12B
Net cash flows from financing activities
-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
117.53%8.19B
-45.76%14.17B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
112.81%4.8
-99.94%788.62
Net increase in cash and cash equivalents
-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
136.77%2.22B
-239.01%-5.5B
Add:Begin period cash and cash equivalents
-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
-39.56%8.41B
39.77%13.91B
End period cash equivalent
-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
34.85%10.62B
-39.56%8.41B
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)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 9.23%26.86B-11.29%113.02B1.67%84.51B13.66%52.78B29.17%24.59B58.95%127.4B45.38%83.13B10.09%46.43B-6.68%19.03B40.69%80.15B
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--12.48M--1.97M
Cash received relating to other operating activities 13.19%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-16.40%985.01M50.90%4.64B
Cash inflows from operating activities 9.45%28.74B-9.82%118.88B3.56%89.15B16.94%56.58B31.09%26.26B55.46%131.82B41.99%86.08B8.34%48.38B-7.15%20.03B41.22%84.8B
Goods services cash paid -35.40%15.61B-6.75%84.65B6.14%66.38B23.79%46.42B73.85%24.17B93.72%90.78B90.53%62.54B72.50%37.5B15.58%13.9B66.73%46.86B
Staff behalf paid -1.38%4.32B13.21%16.79B16.03%12.68B17.64%8.58B17.34%4.38B3.70%14.83B5.48%10.93B6.86%7.29B14.52%3.73B110.19%14.3B
All taxes paid 9.80%56.22M7.29%191.88M18.81%142.7M37.21%106.27M32.07%51.2M74.00%178.85M86.98%120.11M102.78%77.45M117.14%38.77M104.24%102.79M
Cash paid relating to other operating activities 143.23%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%3.33B59.53%2.42B280.74%7.24B
Cash outflows from operating activities -21.38%23.68B0.16%108.99B8.18%82.46B19.57%57.62B49.89%30.11B58.85%108.81B61.03%76.22B53.18%48.19B19.44%20.09B85.84%68.5B
Net cash flows from operating activities 231.48%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-101.22%-58.21M-29.72%16.3B
Investing cash flow
Cash received from disposal of investments 195.65%836.7M804.71%2.76B660.65%1.18B--636M--283M--305M--155M------------
Cash received from returns on investments 588.13%4.46M1,590.34%15.96M319.79%2.49M--1.4M--648.4K-85.38%944.17K-89.20%594.17K---------83.46%6.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -45.04%5.83M27.29%58.05M115.52%47.63M148.90%16.22M539.79%10.6M210.28%45.6M81.20%22.1M0.63%6.52M10.76%1.66M64.14%14.7M
Cash inflows from investing activities 187.85%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-43.37%1.66M-99.11%21.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.57%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-59.19%5.91B-22.18%35.85B
Cash paid to acquire investments 414.66%1.46B460.91%3.04B508.24%2.01B1,681.08%790.8M--283M297.03%541.35M184.73%330.15M-61.71%44.4M-----91.64%136.35M
Cash paid relating to other investing activities -------------------------------------99.27%187.92K
Cash outflows from investing activities 44.39%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-59.36%5.91B-24.59%35.99B
Net cash flows from investing activities -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%-8.01B59.36%-5.91B20.69%-35.97B
Financing cash flow
Cash received from capital contributions -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--1.91B-99.96%2.22M
-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---------99.96%2.22M
Cash from borrowing 6.94%28.08B7.62%71.65B10.17%54.53B7.76%43.68B2.17%26.26B35.10%66.58B38.92%49.49B98.66%40.54B89.33%25.7B50.59%49.28B
Cash received relating to other financing activities -98.77%1M--84.62M1,145,397.22%83.62M25,077.95%32.42M--81.1M-----99.94%7.3K-97.90%128.77K----8.69%6.22M
Cash inflows from financing activities 2.71%28.09B-4.59%72.8B6.22%55.66B5.41%44.74B-0.93%27.35B54.80%76.3B47.02%52.4B107.93%42.45B103.38%27.61B28.45%49.29B
Borrowing repayment 77.40%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%31.78B117.01%18.52B180.75%24.65B
Dividend interest payment 1.42%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-37.82%692.96M162.67%8.97B
-Including:Cash payments for dividends or profit to minority shareholders -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-85.87%99.75M47.84%1.5B
Cash payments relating to other financing activities -78.86%469.68M56.10%8.49B343.64%7.4B243.49%7.28B981.89%2.22B262.38%5.44B208.12%1.67B495.25%2.12B27.69%205.34M2,621.62%1.5B
Cash outflows from financing activities 52.02%26.11B-5.79%69.6B6.59%52.35B2.02%37.18B-11.55%17.18B110.37%73.88B88.43%49.12B80.48%36.45B97.96%19.42B186.70%35.12B
Net cash flows from financing activities -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%6B117.53%8.19B-45.76%14.17B
Net cash flow
Exchange rate change effecting cash and cash equivalents 99.99%-547.7-1,191.10%-6.87M-289,809.60%-6.87M-8,262,422.48%-6.87M-143,857,279.79%-6.91M79,712.42%629.42K-388.24%-2.37K-89.85%83.09112.81%4.8-99.94%788.62
Net increase in cash and cash equivalents -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%-1.82B136.77%2.22B-239.01%-5.5B
Add:Begin period cash and cash equivalents -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-39.56%8.41B39.77%13.91B
End period cash equivalent -23.67%15.4B-23.08%13.78B35.66%13.28B123.49%14.73B89.90%20.18B113.03%17.91B15.78%9.79B34.48%6.59B34.85%10.62B-39.56%8.41B
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------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (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

No Data

Price Target

No Data

Heat List
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