Muyuan Foodstuff Co Ltd (002714)

Shenzhen
Currency in CNY
36.82
+0.02(+0.05%)
Closed

002714 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2019
01/01
2020
01/01
2020
31/12
2022
01/01
2023
01/01
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9,988.923,185.7516,295.0323,010.559,892.82
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+635.74%+132.12%-29.72%+41.21%-57.01%
aa.aaaa.aaaa.aaaa.aaaa.aa6,114.3627,451.426,903.7813,266.16-4,263.28
aa.aaaa.aaaa.aaaa.aaaa.aa1,678.083,596.498,893.7212,130.5313,524.61
aa.aaaa.aaaa.aaaa.aaaa.aa6.2718.81.931.210.16
aa.aaaa.aaaa.aaaa.aaaa.aa837.793,948.913,185.174,980.914,067.71
aa.aaaa.aaaa.aaaa.aaaa.aa1,352.4-11,829.87-2,689.56-7,368.25-3,446.37
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-12,798.94-45,353.31-35,967.71-15,928.72-17,218.81
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-121.4%-254.35%+20.69%+55.71%-8.1%
aa.aaaa.aaaa.aaaa.aaaa.aa-13,120.6-46,070.79-35,852.33-15,738.92-17,015.73
aa.aaaa.aaaa.aaaa.aaaa.aa84.828.9514.745.658.05
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa236.84708.53-130.08-235.41-261.14
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa10,365.5626,124.0714,1712,420.573,198.97
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+291.53%+152.03%-45.76%-82.92%+32.16%
aa.aaaa.aaaa.aaaa.aaaa.aa10,220.1832,725.7649,281.666,577.3171,733.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10,220.1832,725.7649,281.666,577.3171,733.81
aa.aaaa.aaaa.aaaa.aaaa.aa-12,998.6-8,780.31-25,441.71-65,557.73-54,668.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-12,998.6-8,780.31-25,441.71-65,557.73-54,668.9
aa.aaaa.aaaa.aaaa.aaaa.aa7,031.39491.87-7,953.6738.55
aa.aaaa.aaaa.aaaa.aaaa.aa--9.72-18.07-2,603.5-105.54
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----1,999.99
aa.aaaa.aaaa.aaaa.aaaa.aa-883.78-2,398.37-7,465.72-3,833.78-6,562.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,996.384,094.83-2,185.1-115.4-5,236.81
aa.aaaa.aaaa.aaaa.aaaa.aa-3.81.2300.63-6.87
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa7,551.713,957.74-5,501.699,503.03-4,133.9
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,381.8510,636.2517,699.3211,290.5123,563
aa.aaaa.aaaa.aaaa.aaaa.aa10,933.5714,593.9912,197.6320,793.5519,429.11
aa.aaaa.aaaa.aaaa.aaaa.aa-1,970.76-25,507.96-17,513.55-6,158.19-12,045.56
aa.aaaa.aaaa.aaaa.aaaa.aa+36.56%-1,194.32%+31.34%+64.84%-95.6%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.63%-8.07%-6.80%2.80%-3.21%
* In Millions of CNY (except for per share items)