Milkyway Chemical Supply Chain Service Co.,Ltd (SHA:603713)
China · Delayed Price · Currency is CNY 55.38
-0.03 (-0.05%)
Jul 25, 2025, 3:00 PM CST
SHA:603713 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 586.36 | 565.18 | 431.31 | 605.07 | 431.79 | 288.5 | Upgrade |
Depreciation & Amortization | 365.43 | 365.43 | 363.49 | 287.32 | 214.1 | 98.49 | Upgrade |
Other Amortization | 23.41 | 23.41 | 15.03 | 17.34 | 14 | 5.01 | Upgrade |
Loss (Gain) From Sale of Assets | -1.37 | -1.37 | -2.27 | -2.29 | -15.14 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 8.27 | 8.27 | 5.32 | 47.51 | 32.42 | 5.77 | Upgrade |
Loss (Gain) From Sale of Investments | -16.73 | -16.73 | -9.99 | -5.01 | -12.7 | -3.09 | Upgrade |
Provision & Write-off of Bad Debts | 14.14 | 14.14 | -3.4 | 16.39 | -5.17 | 6.19 | Upgrade |
Other Operating Activities | 895.12 | 249.45 | 171.89 | 64.27 | 57.8 | 29.77 | Upgrade |
Change in Accounts Receivable | -1,146 | -1,146 | 418.02 | -36.87 | -1,494 | -640.67 | Upgrade |
Change in Inventory | 176.07 | 176.07 | -234.07 | -94.44 | 36.18 | 2.22 | Upgrade |
Change in Accounts Payable | 314.32 | 314.32 | -442.14 | -287.65 | 946.6 | 524.08 | Upgrade |
Change in Other Net Operating Assets | -35.09 | -35.09 | 0.33 | 41.54 | 1.88 | 25.4 | Upgrade |
Operating Cash Flow | 1,149 | 481.69 | 704.08 | 612.64 | 202.55 | 338.56 | Upgrade |
Operating Cash Flow Growth | 318.37% | -31.59% | 14.93% | 202.47% | -40.17% | 59.31% | Upgrade |
Capital Expenditures | -620.77 | -646.74 | -525.1 | -759.04 | -393.83 | -111.22 | Upgrade |
Sale of Property, Plant & Equipment | 23.32 | 22.92 | 4.21 | 10.72 | 42.76 | 8.9 | Upgrade |
Cash Acquisitions | -109.13 | -109.13 | -920.12 | -425.41 | -731.83 | -318.22 | Upgrade |
Divestitures | 34.14 | 34.14 | 128.47 | - | - | 2.03 | Upgrade |
Investment in Securities | 120.16 | 120.16 | 183.35 | -69.75 | -365.5 | 112.55 | Upgrade |
Other Investing Activities | -239.51 | 21.07 | 8.92 | 7.81 | 8.05 | 2.33 | Upgrade |
Investing Cash Flow | -791.79 | -557.58 | -1,120 | -1,236 | -1,440 | -303.64 | Upgrade |
Long-Term Debt Issued | - | 3,825 | 2,685 | 2,766 | 1,433 | 316.92 | Upgrade |
Long-Term Debt Repaid | - | -3,165 | -2,095 | -1,408 | -687.17 | -309.51 | Upgrade |
Net Debt Issued (Repaid) | 562.56 | 660.42 | 589.8 | 1,358 | 746.32 | 7.41 | Upgrade |
Issuance of Common Stock | 2.71 | 2.71 | - | - | 1,104 | - | Upgrade |
Repurchase of Common Stock | -173.45 | -173.45 | -103.49 | -1.67 | -50.84 | - | Upgrade |
Common Dividends Paid | -301.11 | -290.35 | -168.01 | -156.93 | -80.61 | -49.65 | Upgrade |
Other Financing Activities | 108.37 | 36.02 | 25.76 | 31 | 33.78 | 7.6 | Upgrade |
Financing Cash Flow | 199.09 | 235.35 | 344.07 | 1,231 | 1,752 | -34.64 | Upgrade |
Foreign Exchange Rate Adjustments | 6.99 | 7.51 | -1.39 | 37.65 | -3.8 | -6.89 | Upgrade |
Net Cash Flow | 562.82 | 166.97 | -73.52 | 645.24 | 510.76 | -6.61 | Upgrade |
Free Cash Flow | 527.76 | -165.05 | 178.98 | -146.4 | -191.28 | 227.34 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 900.75% | Upgrade |
Free Cash Flow Margin | 4.20% | -1.36% | 1.84% | -1.26% | -2.21% | 6.63% | Upgrade |
Free Cash Flow Per Share | 3.06 | -0.95 | 1.05 | -0.86 | -1.18 | 1.47 | Upgrade |
Cash Income Tax Paid | 400.92 | 396.69 | 305.2 | 284.52 | 153.21 | 117.58 | Upgrade |
Levered Free Cash Flow | 126.69 | -585.09 | -263.15 | -553.46 | -552.97 | 165.64 | Upgrade |
Unlevered Free Cash Flow | 229.53 | -487.33 | -187.91 | -500.7 | -525.68 | 178.38 | Upgrade |
Change in Net Working Capital | 124.06 | 782.79 | 459.93 | 588.7 | 729.01 | 62.45 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.