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002714 Muyuan Foods

Watchlist

39.36
+0.44+1.13%

Market Closed Dec 27 15:00 CST

215.01BMarket Cap26.68P/E (TTM)

Muyuan Foods Key Stats

Cash Flow

All

YOY

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(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

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

113.03%17.91B

-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

Accounting Standards

CAS (2007)

Audit Opinions

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%98.6B	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)	--	--

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.

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