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MULIANG AGRITECH, INC.

EDGAR

MHDG Annual report (10-K) · filed 2024-11-20

40 filing records in this dataset, filed from 2015-01-05 to 2024-11-20. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

1.95 million USD

2023 Q4 · USD

Exact inputs and evidence

Revenue: 8656862 USD Source
Revenue: 6703445 USD Source

Operating margin

-81.6%

2023 Q4 · %

Exact inputs and evidence

Operating Income: 467301 USD Source
Operating Income: 2061195 USD Source
Revenue: 8656862 USD Source
Revenue: 6703445 USD Source

Operating cash flow

-619 thousand USD

2023 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -934408 USD Source
Operating Cash Flow: -315552 USD Source

Cash and cash equivalents: 1.39 thousand USD 2023-12-31 Source
Exact value

1389 USD
Long-term debt including current maturities: 1.04 million USD 2022-12-31 Source
Exact value

1039243 USD
Shares outstanding: 19.3 million shares 2023-12-31 Source
Exact value

19251657 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

19251657 shares · 2022-12-31· Source
19251657 shares · 2023-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

8.67 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Revenue: 1389397 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 1488487 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 3836522 USD · 2023-07-01 – 2023-09-30 Source
Revenue: 8656862 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 6703445 USD · 2023-01-01 – 2023-09-30 Source

Net income

1.59 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Net income: 726602 USD · 2021-07-01 – 2021-09-30 Source
Net income: 1731177 USD · 2021-01-01 – 2021-12-31 Source
Net income: 1525631 USD · 2021-01-01 – 2021-09-30 Source
Net income: 357649 USD · 2022-01-01 – 2022-03-31 Source
Net income: 300614 USD · 2022-04-01 – 2022-06-30 Source

Operating cash flow

-934 thousand USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Operating cash flow: -126821 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -250067 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -126821 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -315552 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -250067 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -934408 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -315552 USD · 2023-01-01 – 2023-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-11-20.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2023-12-31
Operating income: 9 of 11 periods available· newest 2023-12-31
Net income: 9 of 11 periods available· newest 2023-12-31
Operating cash flow: 9 of 11 periods available· newest 2023-12-31
Capital expenditure: 4 of 11 periods available· newest 2023-12-31
Total assets: 9 of 11 periods available· newest 2023-12-31
Total liabilities: 9 of 11 periods available· newest 2023-12-31
Current assets: 9 of 11 periods available· newest 2023-12-31
Current liabilities: 9 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2023-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2022-12-31
Shares outstanding: 9 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-21.7%

Prior period

USD 11.05 million

2022-01-01 – 2022-12-31
Current period

USD 8.66 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

8656862 − 11049883 = -2393021 USD

11049883 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
8656862 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MULIANG AGRITECH, INC. · 2023-12-31 MULIANG AGRITECH, INC. (edgar:1629665) Year-over-year change in Revenue: -2393021 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1629665?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8656862 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1629665/000121390024100552/ea0203870-10k_muliang.htm#1113395 Filing: 000121390024100552 Input fundies:Revenue: 11049883 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1629665/000121390024100552/ea0203870-10k_muliang.htm#1113739 Filing: 000121390024100552
The citation records this snapshot. The page link may show a newer release later.
Net income
-36.8%

Prior period

USD 2.91 million

2022-01-01 – 2022-12-31
Current period

USD 1.84 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

1839042 − 2911091 = -1072049 USD

2911091 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
1839042 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MULIANG AGRITECH, INC. · 2023-12-31 MULIANG AGRITECH, INC. (edgar:1629665) Year-over-year change in Net income: -1072049 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1629665?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1839042 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1629665/000121390024100552/ea0203870-10k_muliang.htm#1138422 Filing: 000121390024100552 Input fundies:NetIncome: 2911091 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1629665/000121390024100552/ea0203870-10k_muliang.htm#1138846 Filing: 000121390024100552
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 367,614

Prior period

−USD 1.3 million

2022-01-01 – 2022-12-31
Current period

−USD 934,408

2023-01-01 – 2023-12-31

Exact inputs and evidence

-934408 − -1302022 = 367614 USD

-1302022 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-934408 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MULIANG AGRITECH, INC. · 2023-12-31 MULIANG AGRITECH, INC. (edgar:1629665) Year-over-year change in Operating cash flow: 367614 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1629665?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -934408 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1629665/000121390024100552/ea0203870-10k_muliang.htm#1209661 Filing: 000121390024100552 Input fundies:OperatingCashFlow: -1302022 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1629665/000121390024100552/ea0203870-10k_muliang.htm#1210117 Filing: 000121390024100552
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 8.66 million 100% of revenue
Cost of revenue USD 5.35 million 62% of revenue
Operating expenses USD 2.84 million 33% of revenue
Operating income USD 467,301 5.4% of revenue
Tax, interest and other Derived −USD 1.37 million −16% of revenue
Net income USD 1.84 million 21% of revenue

Cash

Operating cash flow −USD 934,408 −11% of revenue
Capital expenditure USD 178,527 2.1% of revenue
Free cash flow Derived −USD 1.11 million −13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Operating loss: operating costs were 189% of revenue.
2016 Operating loss: operating costs were 146% of revenue.
2017 Operating loss: operating costs were 307% of revenue.
2018 Net income was higher than operating income, so the split is not drawn.
2019 17%76%
2020 85%
2021 16%84%
2022 26%66%
2023 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	1120999	2121018 Derived	-1000019	2011524 Derived	-3011543	-3833218 Derived	Source 2015-01-01 – 2015-12-31: 1120999 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -1000019 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -3011543 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -3746217 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 87001 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	3055882	4454545 Derived	-1398663	-1961309 Derived	562646	4056175 Derived	Source 2016-01-01 – 2016-12-31: 3055882 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -1398663 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 562646 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 5273598 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1217423 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	737563	2265297 Derived	-1527734	507124 Derived	-2034858	Unavailable	Source 2017-01-01 – 2017-12-31: 737563 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -1527734 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -2034858 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -1715588 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	13205024	9292068 Derived	3912956	-560863 Derived	4473819	Unavailable	Source 2018-01-01 – 2018-12-31: 13205024 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 3912956 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 4473819 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 1823544 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	12882250	9802157 Derived	3080093	874714 Derived	2205379	Unavailable	Source 2019-01-01 – 2019-12-31: 12882250 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 3080093 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 2205379 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 3759100 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	11008532	9390753 Derived	1617779	637872 Derived	979907	Unavailable	Source 2020-01-01 – 2020-12-31: 11008532 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 1617779 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 979907 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 1807790 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	10635402	8889864 Derived	1745538	14361 Derived	1731177	3771463 Derived	Source 2021-01-01 – 2021-12-31: 10635402 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 1745538 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 1731177 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 4930236 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1158773 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	11049883	7312864 Derived	3737019	825928 Derived	2911091	Unavailable	Source 2022-01-01 – 2022-12-31: 11049883 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 3737019 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 2911091 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -1302022 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	8656862	8189561 Derived	467301	-1371741 Derived	1839042	-1112935 Derived	Source 2023-01-01 – 2023-12-31: 8656862 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 467301 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 1839042 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -934408 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 178527 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 8.7M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	1120999	Revenue: 1120999 Open source
20162016-12-31	Revenue	3055882	Revenue: 3055882 Open source
20172017-12-31	Revenue	737563	Revenue: 737563 Open source
20182018-12-31	Revenue	13205024	Revenue: 13205024 Open source
20192019-12-31	Revenue	12882250	Revenue: 12882250 Open source
20202020-12-31	Revenue	11008532	Revenue: 11008532 Open source
20212021-12-31	Revenue	10635402	Revenue: 10635402 Open source
20222022-12-31	Revenue	11049883	Revenue: 11049883 Open source
20232023-12-31	Revenue	8656862	Revenue: 8656862 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-21.7% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 1120999 Open source
20162016-12-31	Year over year	172.6%	Revenue: 3055882 Open source Revenue: 1120999 Open source
20172017-12-31	Year over year	-75.9%	Revenue: 737563 Open source Revenue: 3055882 Open source
20182018-12-31	Year over year	1,690.4%	Revenue: 13205024 Open source Revenue: 737563 Open source
20192019-12-31	Year over year	-2.4%	Revenue: 12882250 Open source Revenue: 13205024 Open source
20202020-12-31	Year over year	-14.5%	Revenue: 11008532 Open source Revenue: 12882250 Open source
20212021-12-31	Year over year	-3.4%	Revenue: 10635402 Open source Revenue: 11008532 Open source
20222022-12-31	Year over year	3.9%	Revenue: 11049883 Open source Revenue: 10635402 Open source
20232023-12-31	Year over year	-21.7%	Revenue: 8656862 Open source Revenue: 11049883 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.4% 2023

Net margin 21.2% 2023

Free cash flow margin -12.9% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-89.2%	Operating Income: -1000019 Open source Revenue: 1120999 Open source
20162016-12-31	Operating margin	-45.8%	Operating Income: -1398663 Open source Revenue: 3055882 Open source
20172017-12-31	Operating margin	-207.1%	Operating Income: -1527734 Open source Revenue: 737563 Open source
20182018-12-31	Operating margin	29.6%	Operating Income: 3912956 Open source Revenue: 13205024 Open source
20192019-12-31	Operating margin	23.9%	Operating Income: 3080093 Open source Revenue: 12882250 Open source
20202020-12-31	Operating margin	14.7%	Operating Income: 1617779 Open source Revenue: 11008532 Open source
20212021-12-31	Operating margin	16.4%	Operating Income: 1745538 Open source Revenue: 10635402 Open source
20222022-12-31	Operating margin	33.8%	Operating Income: 3737019 Open source Revenue: 11049883 Open source
20232023-12-31	Operating margin	5.4%	Operating Income: 467301 Open source Revenue: 8656862 Open source
20152015-12-31	Net margin	-268.6%	Net Income: -3011543 Open source Revenue: 1120999 Open source
20162016-12-31	Net margin	18.4%	Net Income: 562646 Open source Revenue: 3055882 Open source
20172017-12-31	Net margin	-275.9%	Net Income: -2034858 Open source Revenue: 737563 Open source
20182018-12-31	Net margin	33.9%	Net Income: 4473819 Open source Revenue: 13205024 Open source
20192019-12-31	Net margin	17.1%	Net Income: 2205379 Open source Revenue: 12882250 Open source
20202020-12-31	Net margin	8.9%	Net Income: 979907 Open source Revenue: 11008532 Open source
20212021-12-31	Net margin	16.3%	Net Income: 1731177 Open source Revenue: 10635402 Open source
20222022-12-31	Net margin	26.3%	Net Income: 2911091 Open source Revenue: 11049883 Open source
20232023-12-31	Net margin	21.2%	Net Income: 1839042 Open source Revenue: 8656862 Open source
20152015-12-31	Free cash flow margin	-341.9%	Revenue: 1120999 Open source Operating Cash Flow: -3746217 Open source Capital Expenditure: 87001 Open source
20162016-12-31	Free cash flow margin	132.7%	Revenue: 3055882 Open source Operating Cash Flow: 5273598 Open source Capital Expenditure: 1217423 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 737563 Open source Operating Cash Flow: -1715588 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 13205024 Open source Operating Cash Flow: 1823544 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 12882250 Open source Operating Cash Flow: 3759100 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 11008532 Open source Operating Cash Flow: 1807790 Open source
20212021-12-31	Free cash flow margin	35.5%	Revenue: 10635402 Open source Operating Cash Flow: 4930236 Open source Capital Expenditure: 1158773 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 11049883 Open source Operating Cash Flow: -1302022 Open source
20232023-12-31	Free cash flow margin	-12.9%	Revenue: 8656862 Open source Operating Cash Flow: -934408 Open source Capital Expenditure: 178527 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -934.4K 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	-3746217	Operating Cash Flow: -3746217 Open source
20162016-12-31	Operating cash flow	5273598	Operating Cash Flow: 5273598 Open source
20172017-12-31	Operating cash flow	-1715588	Operating Cash Flow: -1715588 Open source
20182018-12-31	Operating cash flow	1823544	Operating Cash Flow: 1823544 Open source
20192019-12-31	Operating cash flow	3759100	Operating Cash Flow: 3759100 Open source
20202020-12-31	Operating cash flow	1807790	Operating Cash Flow: 1807790 Open source
20212021-12-31	Operating cash flow	4930236	Operating Cash Flow: 4930236 Open source
20222022-12-31	Operating cash flow	-1302022	Operating Cash Flow: -1302022 Open source
20232023-12-31	Operating cash flow	-934408	Operating Cash Flow: -934408 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.1M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	-3833218	Operating Cash Flow: -3746217 Open source Capital Expenditure: 87001 Open source
20162016-12-31	Free cash flow	4056175	Operating Cash Flow: 5273598 Open source Capital Expenditure: 1217423 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1715588 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1823544 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3759100 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1807790 Open source
20212021-12-31	Free cash flow	3771463	Operating Cash Flow: 4930236 Open source Capital Expenditure: 1158773 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1302022 Open source
20232023-12-31	Free cash flow	-1112935	Operating Cash Flow: -934408 Open source Capital Expenditure: 178527 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

22% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	81.9%	Total Liabilities: 13681245 Open source Total Assets: 16695394 Open source
20162016-12-31	Liabilities / assets	86.5%	Total Liabilities: 18071317 Open source Total Assets: 20882305 Open source
20172017-12-31	Liabilities / assets	95.4%	Total Liabilities: 19117775 Open source Total Assets: 20048055 Open source
20182018-12-31	Liabilities / assets	67.4%	Total Liabilities: 16717791 Open source Total Assets: 24813602 Open source
20192019-12-31	Liabilities / assets	61.9%	Total Liabilities: 16543712 Open source Total Assets: 26733566 Open source
20202020-12-31	Liabilities / assets	64.2%	Total Liabilities: 22587297 Open source Total Assets: 35188700 Open source
20212021-12-31	Liabilities / assets	49.1%	Total Liabilities: 14192590 Open source Total Assets: 28900447 Open source
20222022-12-31	Liabilities / assets	37.1%	Total Liabilities: 9298084 Open source Total Assets: 25091453 Open source
20232023-12-31	Liabilities / assets	22%	Total Liabilities: 4865706 Open source Total Assets: 22145203 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	0.19×	Current Assets: 1240295 Open source Current Liabilities: 6533656 Open source
20162016-12-31	Current assets / current liabilities	0.2×	Current Assets: 2406437 Open source Current Liabilities: 11950661 Open source
20172017-12-31	Current assets / current liabilities	0.08×	Current Assets: 870888 Open source Current Liabilities: 11578988 Open source
20182018-12-31	Current assets / current liabilities	0.46×	Current Assets: 6144130 Open source Current Liabilities: 13263248 Open source
20192019-12-31	Current assets / current liabilities	0.58×	Current Assets: 8475278 Open source Current Liabilities: 14688418 Open source
20202020-12-31	Current assets / current liabilities	1.24×	Current Assets: 26306653 Open source Current Liabilities: 21161217 Open source
20212021-12-31	Current assets / current liabilities	1.39×	Current Assets: 19173830 Open source Current Liabilities: 13770110 Open source
20222022-12-31	Current assets / current liabilities	1.88×	Current Assets: 17334522 Open source Current Liabilities: 9221958 Open source
20232023-12-31	Current assets / current liabilities	3×	Current Assets: 14548460 Open source Current Liabilities: 4842594 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	−USD 3.01 million Exact value Exact value: -3011543 USD 2015-01-01 – 2015-12-31: -3011543 USD Inspect Net Income Open source Share or cite Citation for Net Income · MULIANG AGRITECH, INC. · 2015-12-31 MULIANG AGRITECH, INC. (edgar:1629665) Net Income: -3011543 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1629665/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3011543 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1629665/000121390017003900/mhdg-20161231.xml#133242 Filing: 000121390017003900 The citation records this snapshot. The page link may show a newer release later.	−USD 3.75 million Exact value Exact value: -3746217 USD 2015-01-01 – 2015-12-31: -3746217 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MULIANG AGRITECH, INC. · 2015-12-31 MULIANG AGRITECH, INC. (edgar:1629665) Operating Cash Flow: -3746217 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1629665/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3746217 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1629665/000121390017003900/mhdg-20161231.xml#151158 Filing: 000121390017003900 The citation records this snapshot. The page link may show a newer release later.	USD 87,001 Exact value Exact value: 87001 USD 2015-01-01 – 2015-12-31: 87001 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MULIANG AGRITECH, INC. · 2015-12-31 MULIANG AGRITECH, INC. (edgar:1629665) Capital Expenditure: 87001 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1629665/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87001 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1629665/000121390017003900/mhdg-20161231.xml#151941 Filing: 000121390017003900 The citation records this snapshot. The page link may show a newer release later.	−USD 3.83 million Calculation and evidence -3746217 − 87001 USD Exact free cash flow: -3833218 USD 2015-01-01 – 2015-12-31: -3746217 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 87001 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MULIANG AGRITECH, INC. · 2015-12-31 MULIANG AGRITECH, INC. (edgar:1629665) Free cash flow: -3833218 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1629665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3746217 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1629665/000121390017003900/mhdg-20161231.xml#151158 Filing: 000121390017003900 Input fundies:CapitalExpenditure: 87001 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1629665/000121390017003900/mhdg-20161231.xml#151941 Filing: 000121390017003900 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 562,646 Exact value Exact value: 562646 USD 2016-01-01 – 2016-12-31: 562646 USD Inspect Net Income Open source Share or cite Citation for Net Income · MULIANG AGRITECH, INC. · 2016-12-31 MULIANG AGRITECH, INC. (edgar:1629665) Net Income: 562646 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1629665/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 562646 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1629665/000121390018004595/mhdg-20171231.xml#874521 Filing: 000121390018004595 The citation records this snapshot. The page link may show a newer release later.	USD 5.27 million Exact value Exact value: 5273598 USD 2016-01-01 – 2016-12-31: 5273598 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MULIANG AGRITECH, INC. · 2016-12-31 MULIANG AGRITECH, INC. (edgar:1629665) Operating Cash Flow: 5273598 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1629665/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5273598 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1629665/000121390018004595/mhdg-20171231.xml#125041 Filing: 000121390018004595 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Exact value Exact value: 1217423 USD 2016-01-01 – 2016-12-31: 1217423 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MULIANG AGRITECH, INC. · 2016-12-31 MULIANG AGRITECH, INC. (edgar:1629665) Capital Expenditure: 1217423 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1629665/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1217423 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1629665/000121390018004595/mhdg-20171231.xml#125462 Filing: 000121390018004595 The citation records this snapshot. The page link may show a newer release later.	USD 4.06 million Calculation and evidence 5273598 − 1217423 USD Exact free cash flow: 4056175 USD 2016-01-01 – 2016-12-31: 5273598 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1217423 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MULIANG AGRITECH, INC. · 2016-12-31 MULIANG AGRITECH, INC. (edgar:1629665) Free cash flow: 4056175 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1629665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5273598 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1629665/000121390018004595/mhdg-20171231.xml#125041 Filing: 000121390018004595 Input fundies:CapitalExpenditure: 1217423 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1629665/000121390018004595/mhdg-20171231.xml#125462 Filing: 000121390018004595 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 2.03 million Exact value Exact value: -2034858 USD 2017-01-01 – 2017-12-31: -2034858 USD Inspect Net Income Open source Share or cite Citation for Net Income · MULIANG AGRITECH, INC. · 2017-12-31 MULIANG AGRITECH, INC. (edgar:1629665) Net Income: -2034858 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1629665/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2034858 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1629665/000121390019006514/mhdg-20181231.xml#117608 Filing: 000121390019006514 The citation records this snapshot. The page link may show a newer release later.	−USD 1.72 million Exact value Exact value: -1715588 USD 2017-01-01 – 2017-12-31: -1715588 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MULIANG AGRITECH, INC. · 2017-12-31 MULIANG AGRITECH, INC. (edgar:1629665) Operating Cash Flow: -1715588 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1629665/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1715588 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1629665/000121390019006514/mhdg-20181231.xml#134529 Filing: 000121390019006514 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 4.47 million Exact value Exact value: 4473819 USD 2018-01-01 – 2018-12-31: 4473819 USD Inspect Net Income Open source Share or cite Citation for Net Income · MULIANG AGRITECH, INC. · 2018-12-31 MULIANG AGRITECH, INC. (edgar:1629665) Net Income: 4473819 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1629665/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4473819 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1629665/000121390020012521/mhdg-20191231.xml#169534 Filing: 000121390020012521 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Exact value Exact value: 1823544 USD 2018-01-01 – 2018-12-31: 1823544 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MULIANG AGRITECH, INC. · 2018-12-31 MULIANG AGRITECH, INC. (edgar:1629665) Operating Cash Flow: 1823544 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1629665/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1823544 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1629665/000121390020012521/mhdg-20191231.xml#528279 Filing: 000121390020012521 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 2.21 million Exact value Exact value: 2205379 USD 2019-01-01 – 2019-12-31: 2205379 USD Inspect Net Income Open source Share or cite Citation for Net Income · MULIANG AGRITECH, INC. · 2019-12-31 MULIANG AGRITECH, INC. (edgar:1629665) Net Income: 2205379 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1629665/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2205379 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1629665/000121390021021760/mulg-20201231.xml#104813 Filing: 000121390021021760 The citation records this snapshot. The page link may show a newer release later.	USD 3.76 million Exact value Exact value: 3759100 USD 2019-01-01 – 2019-12-31: 3759100 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MULIANG AGRITECH, INC. · 2019-12-31 MULIANG AGRITECH, INC. (edgar:1629665) Operating Cash Flow: 3759100 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1629665/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3759100 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1629665/000121390021021760/mulg-20201231.xml#128548 Filing: 000121390021021760 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	USD 979,907 Exact value Exact value: 979907 USD 2020-01-01 – 2020-12-31: 979907 USD Inspect Net Income Open source Share or cite Citation for Net Income · MULIANG AGRITECH, INC. · 2020-12-31 MULIANG AGRITECH, INC. (edgar:1629665) Net Income: 979907 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1629665/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 979907 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1629665/000121390022016973/f10k2021_muliangviagoo.htm#1234953 Filing: 000121390022016973 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 million Exact value Exact value: 1807790 USD 2020-01-01 – 2020-12-31: 1807790 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MULIANG AGRITECH, INC. · 2020-12-31 MULIANG AGRITECH, INC. (edgar:1629665) Operating Cash Flow: 1807790 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1629665/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1807790 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1629665/000121390022016973/f10k2021_muliangviagoo.htm#1246391 Filing: 000121390022016973 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 1.73 million Exact value Exact value: 1731177 USD 2021-01-01 – 2021-12-31: 1731177 USD Inspect Net Income Open source Share or cite Citation for Net Income · MULIANG AGRITECH, INC. · 2021-12-31 MULIANG AGRITECH, INC. (edgar:1629665) Net Income: 1731177 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1629665/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1731177 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1629665/000121390024010706/f10k2022a2_muliangvia.htm#1154668 Filing: 000121390024010706 The citation records this snapshot. The page link may show a newer release later.	USD 4.93 million Exact value Exact value: 4930236 USD 2021-01-01 – 2021-12-31: 4930236 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MULIANG AGRITECH, INC. · 2021-12-31 MULIANG AGRITECH, INC. (edgar:1629665) Operating Cash Flow: 4930236 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1629665/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4930236 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1629665/000121390024010706/f10k2022a2_muliangvia.htm#1166843 Filing: 000121390024010706 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Exact value Exact value: 1158773 USD 2021-01-01 – 2021-12-31: 1158773 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MULIANG AGRITECH, INC. · 2021-12-31 MULIANG AGRITECH, INC. (edgar:1629665) Capital Expenditure: 1158773 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1629665/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1158773 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1629665/000121390024010706/f10k2022a2_muliangvia.htm#1169207 Filing: 000121390024010706 The citation records this snapshot. The page link may show a newer release later.	USD 3.77 million Calculation and evidence 4930236 − 1158773 USD Exact free cash flow: 3771463 USD 2021-01-01 – 2021-12-31: 4930236 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1158773 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MULIANG AGRITECH, INC. · 2021-12-31 MULIANG AGRITECH, INC. (edgar:1629665) Free cash flow: 3771463 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1629665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4930236 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1629665/000121390024010706/f10k2022a2_muliangvia.htm#1166843 Filing: 000121390024010706 Input fundies:CapitalExpenditure: 1158773 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1629665/000121390024010706/f10k2022a2_muliangvia.htm#1169207 Filing: 000121390024010706 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 2.91 million Exact value Exact value: 2911091 USD 2022-01-01 – 2022-12-31: 2911091 USD Inspect Net Income Open source Share or cite Citation for Net Income · MULIANG AGRITECH, INC. · 2022-12-31 MULIANG AGRITECH, INC. (edgar:1629665) Net Income: 2911091 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1629665/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2911091 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1629665/000121390024100552/ea0203870-10k_muliang.htm#1138846 Filing: 000121390024100552 The citation records this snapshot. The page link may show a newer release later.	−USD 1.3 million Exact value Exact value: -1302022 USD 2022-01-01 – 2022-12-31: -1302022 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MULIANG AGRITECH, INC. · 2022-12-31 MULIANG AGRITECH, INC. (edgar:1629665) Operating Cash Flow: -1302022 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1629665/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1302022 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1629665/000121390024100552/ea0203870-10k_muliang.htm#1210117 Filing: 000121390024100552 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	USD 1.84 million Exact value Exact value: 1839042 USD 2023-01-01 – 2023-12-31: 1839042 USD Inspect Net Income Open source Share or cite Citation for Net Income · MULIANG AGRITECH, INC. · 2023-12-31 MULIANG AGRITECH, INC. (edgar:1629665) Net Income: 1839042 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1629665/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1839042 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1629665/000121390024100552/ea0203870-10k_muliang.htm#1138422 Filing: 000121390024100552 The citation records this snapshot. The page link may show a newer release later.	−USD 934,408 Exact value Exact value: -934408 USD 2023-01-01 – 2023-12-31: -934408 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MULIANG AGRITECH, INC. · 2023-12-31 MULIANG AGRITECH, INC. (edgar:1629665) Operating Cash Flow: -934408 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1629665/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -934408 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1629665/000121390024100552/ea0203870-10k_muliang.htm#1209661 Filing: 000121390024100552 The citation records this snapshot. The page link may show a newer release later.	USD 178,527 Exact value Exact value: 178527 USD 2023-01-01 – 2023-12-31: 178527 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MULIANG AGRITECH, INC. · 2023-12-31 MULIANG AGRITECH, INC. (edgar:1629665) Capital Expenditure: 178527 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1629665/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 178527 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1629665/000121390024100552/ea0203870-10k_muliang.htm#1212059 Filing: 000121390024100552 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Calculation and evidence -934408 − 178527 USD Exact free cash flow: -1112935 USD 2023-01-01 – 2023-12-31: -934408 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 178527 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MULIANG AGRITECH, INC. · 2023-12-31 MULIANG AGRITECH, INC. (edgar:1629665) Free cash flow: -1112935 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1629665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -934408 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1629665/000121390024100552/ea0203870-10k_muliang.htm#1209661 Filing: 000121390024100552 Input fundies:CapitalExpenditure: 178527 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1629665/000121390024100552/ea0203870-10k_muliang.htm#1212059 Filing: 000121390024100552 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

40 filings · 2,888 latest values · 2,879 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001629665, 1629665, MHDG, edgar:1629665

Also known as M & A Holding Corp., MULIANG AGRITECH, INC., MULIANG VIAGOO TECHNOLOGY INC., MULIANG VIAGOO TECHNOLOGY, INC., MULLAN AGRITECH, INC., MULLAN AGRITECH, INC. AND SUBSIDIARIES

MULIANG AGRITECH, INC.

Latest quarter

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2023 2023-01-01 – 2023-12-31

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Cash generation