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Muyuan Foods Co., Ltd. (002714.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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48.35+1.20 (+2.55%)
At close: 03:04PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-5,444,138
-4,263,281
13,266,157
6,903,778
27,451,422
-
Depreciation & amortisation
-
13,521,171
12,123,636
8,893,716
3,596,494
-
Change in working capital
-
-3,795,313
-8,213,058
-3,325,420
-13,060,839
-
Inventory
-
-3,881,570
-3,775,986
-13,296,510
-14,013,046
-
Other working capital
1,044,048
-7,122,909
7,271,632
-19,557,308
-22,885,036
-
Other non-cash items
-
3,377,127
3,132,252
2,292,232
1,073,271
-
Net cash provided by operating activities
-
9,892,817
23,010,551
16,295,027
23,185,751
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,769,341
-17,015,725
-15,738,919
-35,852,334
-46,070,788
-
Purchases of investments
-4,209,978
-3,036,478
-541,350
-136,350
-1,630,200
-
Sales/maturities of investments
3,332,851
2,775,338
305,944
6,460
2,344,062
-
Other investing activities
-
-
-
-187.92
-5,335
-13,120,600
Net cash used for investing activities
-18,593,191
-17,218,814
-15,928,721
-35,967,715
-45,353,306
-
Net change in cash
-4,776,044
-4,133,897
9,503,034
-5,501,690
3,957,744
-
Cash at beginning of period
20,176,352
17,910,290
8,407,256
13,908,945
9,951,201
-
Cash at end of period
15,400,271
13,776,393
17,910,290
8,407,256
13,908,945
-
Free cash flow
Operating cash flow
-
9,892,817
23,010,551
16,295,027
23,185,751
-
Capital expenditure
-17,769,341
-17,015,725
-15,738,919
-35,852,334
-46,070,788
-
Free cash flow
1,044,048
-7,122,909
7,271,632
-19,557,308
-22,885,036
-