Agriculture » Farming | Muyuan Foodstuff Co. Ltd.

Muyuan Foodstuff Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
304
80
596
2,322
2,366
528
Depreciation, Depletion & Amortization
159
153
227
467
889
1,282
Other Funds
177
565
856
171
5,226
569
Funds from Operations
538
339
948
2,967
3,579
2,374
Changes in Working Capital
417
117
32
1,679
1,777
967
Net Operating Cash Flow
121
457
916
1,288
1,802
1,408
Capital Expenditures
663
735
1,799
4,362
6,276
Sale of Fixed Assets & Businesses
-
-
-
1
1
Purchase/Sale of Investments
-
136
513
490
180
Net Investing Cash Flow
663
870
2,312
3,871
6,456
Cash Dividends Paid - Total
-
57
15
182
800
Issuance/Reduction of Debt, Net
713
41
938
3,025
3,627
Net Financing Cash Flow
536
549
1,779
2,671
8,052
Net Change in Cash
6
136
384
88
3,398
Free Cash Flow
536
278
883
3,074
4,475
Deferred Taxes & Investment Tax Credit
-
-
-
-
-
5

About Muyuan Foodstuff Co.

View Profile
Address
Longsheng Industrial Park
Nanyang Henan 473000
China
Employees -
Website http://www.muyuanfoods.com
Updated 07/08/2019
Muyuan Foods Co., Ltd. engages with breeding and selling of livestock. Its business activities include scientific research, feed processing, and pig breeding. Its products include pigs, piglets, and pork products.

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