2714 — Muyuan Foods Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$192.51bn
- HK$256.01bn
- CNY144.14bn
Annual cashflow statement for Muyuan Foods Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -16,895 | -13,620 | -18,306 | -14,988 | -16,063 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16,295 | 23,011 | 9,893 | 37,543 | 30,056 |
| Capital Expenditures | -35,852 | -15,739 | -17,016 | -12,381 | -9,529 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -115 | -190 | -203 | -865 | 2,284 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35,968 | -15,929 | -17,219 | -13,246 | -7,245 |
| Financing Cash Flow Items | -2,994 | -4,026 | -8,561 | -12,688 | -7,745 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14,171 | 2,421 | 3,199 | -25,229 | -22,878 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,502 | 9,503 | -4,134 | -932 | -66.5 |