Muyuan Foods Group revenue and financials
¥42.45Change from previous close: +0.38%Absolute change: +¥0.16
In the fiscal year ended December 2025, Muyuan Foods Group reported revenue of ¥144.14B (+4.49% year over year). Net income was ¥15.49B, a net margin of 10.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +4.49%
- 2025 vs 2024
- Net income growth
- −13.39%
- 2025 vs 2024
- Net margin
- 10.7%
- 2024: 13.0%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 30,056 | 37,543 | 9,893 | 23,011 | 16,295 | 23,186 | 9,989 | 1,358 | 1,787 | 1,282 |
| Depreciation and amortization | 15,323 | 15,097 | 13,528 | 12,131 | 8,894 | 3,596 | 1,678 | 1,282 | 889 | 467 |
| Capital expenditure | -9,529 | -12,381 | -17,016 | -15,739 | -35,852 | -46,071 | -13,121 | -5,047 | -6,276 | -4,362 |
| Investing cash flow | -7,245 | -13,246 | -17,219 | -15,929 | -35,968 | -45,353 | -12,799 | -5,781 | -6,441 | -3,866 |
| Financing cash flow | -22,878 | -25,229 | 3,199 | 2,421 | 14,171 | 26,124 | 10,366 | 2,647 | 8,052 | 2,671 |
| Dividends paid | -10,135 | -7,071 | -6,562 | -3,834 | -7,466 | -2,398 | -884 | -1,474 | -1,096 | -342 |
| Share repurchases | -2,001 | -1,029 | -2,106 | -2,603 | -18.1 | -9.7 | — | — | — | — |
| Debt issued | 61,905 | 68,139 | 71,734 | 66,577 | 49,282 | 32,726 | 10,220 | 13,695 | 9,166 | 6,094 |
| Debt repaid | -68,699 | -74,398 | -54,669 | -65,558 | -25,442 | -8,780 | -12,999 | -10,956 | -5,540 | -3,069 |
| Effect of exchange rates | 0.0 | -0.0 | -6.9 | 0.6 | 0.0 | 1.2 | -3.8 | -0.1 | — | — |
| Net change in cash | -66.5 | -932 | -4,134 | 9,503 | -5,502 | 3,958 | 7,552 | -1,776 | 3,398 | 87.9 |
| Free cash flow | 20,527 | 25,162 | -7,123 | 7,272 | -19,557 | — | — | — | — | — |
| Levered free cash flow | 13,797 | 8,784 | -12,046 | -6,158 | -17,514 | -25,508 | -1,971 | -3,107 | -5,207 | -3,348 |