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Muyuan Foods
002714

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-4.263BCN¥18.925BCN¥4.249B
CN¥13.528BCN¥15.109B-
CN¥-3.647M--
---
CN¥-4.845BCN¥-0.7B-
CN¥5.477BCN¥4.209BCN¥24.474B
CN¥9.893BCN¥37.543BCN¥28.723B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-17.016BCN¥-12.381BCN¥-9.502B
--CN¥2.031B
CN¥-3.036BCN¥-21.067BCN¥-21.27B
CN¥2.759BCN¥20.078BCN¥21.584B
CN¥74.011MCN¥123.65MCN¥75.647M
CN¥-17.219BCN¥-13.246BCN¥-7.082B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥18.283BCN¥-5.47BCN¥-7.168B
-CN¥-1.029B-
CN¥-4.003BCN¥-7.071BCN¥-9.279B
CN¥-11.081BCN¥-11.659BCN¥-12.035B
CN¥3.199BCN¥-25.229BCN¥-28.482B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥17.91BCN¥13.776BCN¥15.745B
CN¥-4.134BCN¥-0.932BCN¥-0.594B
CN¥13.776BCN¥12.845BCN¥19.035B
CN¥9.893BCN¥37.543BCN¥28.723B
CN¥-17.016BCN¥-12.381BCN¥-9.502B
CN¥-7.123BCN¥25.162BCN¥27.585B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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