Milkyway Chemical Supply Chain Service Co.,Ltd (SHA:603713)
China flag China · Delayed Price · Currency is CNY
53.25
+0.09 (0.17%)
Jul 4, 2025, 2:45 PM CST

SHA:603713 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
586.36565.18431.31605.07431.79288.5
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Depreciation & Amortization
365.43365.43363.49287.32214.198.49
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Other Amortization
23.4123.4115.0317.34145.01
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Loss (Gain) From Sale of Assets
-1.37-1.37-2.27-2.29-15.140.02
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Asset Writedown & Restructuring Costs
8.278.275.3247.5132.425.77
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Loss (Gain) From Sale of Investments
-16.73-16.73-9.99-5.01-12.7-3.09
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Provision & Write-off of Bad Debts
14.1414.14-3.416.39-5.176.19
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Other Operating Activities
895.12249.45171.8964.2757.829.77
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Change in Accounts Receivable
-1,146-1,146418.02-36.87-1,494-640.67
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Change in Inventory
176.07176.07-234.07-94.4436.182.22
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Change in Accounts Payable
314.32314.32-442.14-287.65946.6524.08
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Change in Other Net Operating Assets
-35.09-35.090.3341.541.8825.4
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Operating Cash Flow
1,149481.69704.08612.64202.55338.56
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Operating Cash Flow Growth
318.37%-31.59%14.93%202.47%-40.17%59.31%
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Capital Expenditures
-620.77-646.74-525.1-759.04-393.83-111.22
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Sale of Property, Plant & Equipment
23.3222.924.2110.7242.768.9
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Cash Acquisitions
-109.13-109.13-920.12-425.41-731.83-318.22
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Divestitures
34.1434.14128.47--2.03
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Investment in Securities
120.16120.16183.35-69.75-365.5112.55
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Other Investing Activities
-239.5121.078.927.818.052.33
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Investing Cash Flow
-791.79-557.58-1,120-1,236-1,440-303.64
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Long-Term Debt Issued
-3,8252,6852,7661,433316.92
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Long-Term Debt Repaid
--3,165-2,095-1,408-687.17-309.51
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Net Debt Issued (Repaid)
562.56660.42589.81,358746.327.41
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Issuance of Common Stock
2.712.71--1,104-
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Repurchase of Common Stock
-173.45-173.45-103.49-1.67-50.84-
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Common Dividends Paid
-301.11-290.35-168.01-156.93-80.61-49.65
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Other Financing Activities
108.3736.0225.763133.787.6
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Financing Cash Flow
199.09235.35344.071,2311,752-34.64
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Foreign Exchange Rate Adjustments
6.997.51-1.3937.65-3.8-6.89
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Net Cash Flow
562.82166.97-73.52645.24510.76-6.61
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Free Cash Flow
527.76-165.05178.98-146.4-191.28227.34
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Free Cash Flow Growth
-----900.75%
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Free Cash Flow Margin
4.20%-1.36%1.84%-1.26%-2.21%6.63%
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Free Cash Flow Per Share
3.06-0.951.05-0.86-1.181.47
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Cash Income Tax Paid
400.92396.69305.2284.52153.21117.58
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Levered Free Cash Flow
126.69-585.09-263.15-553.46-552.97165.64
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Unlevered Free Cash Flow
229.53-487.33-187.91-500.7-525.68178.38
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Change in Net Working Capital
124.06782.79459.93588.7729.0162.45
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.