Milkyway Chemical Supply Chain Service Co.,Ltd (SHA:603713)
China · Delayed Price · Currency is CNY 63.26
-0.53 (-0.83%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 599.7 | 565.18 | 431.31 | 605.07 | 431.79 | 288.5 |
Depreciation & Amortization | 365.43 | 365.43 | 363.49 | 287.32 | 214.1 | 98.49 |
Other Amortization | 23.41 | 23.41 | 15.03 | 17.34 | 14 | 5.01 |
Loss (Gain) From Sale of Assets | -1.37 | -1.37 | -2.27 | -2.29 | -15.14 | 0.02 |
Asset Writedown & Restructuring Costs | 8.27 | 8.27 | 5.32 | 47.51 | 32.42 | 5.77 |
Loss (Gain) From Sale of Investments | -16.73 | -16.73 | -9.99 | -5.01 | -12.7 | -3.09 |
Provision & Write-off of Bad Debts | 14.14 | 14.14 | -3.4 | 16.39 | -5.17 | 6.19 |
Other Operating Activities | 1,315 | 249.45 | 171.89 | 64.27 | 57.8 | 29.77 |
Change in Accounts Receivable | -1,146 | -1,146 | 418.02 | -36.87 | -1,494 | -640.67 |
Change in Inventory | 176.07 | 176.07 | -234.07 | -94.44 | 36.18 | 2.22 |
Change in Accounts Payable | 314.32 | 314.32 | -442.14 | -287.65 | 946.6 | 524.08 |
Change in Other Net Operating Assets | -35.09 | -35.09 | 0.33 | 41.54 | 1.88 | 25.4 |
Operating Cash Flow | 1,582 | 481.69 | 704.08 | 612.64 | 202.55 | 338.56 |
Operating Cash Flow Growth | 1005.19% | -31.59% | 14.93% | 202.47% | -40.17% | 59.31% |
Capital Expenditures | -676.7 | -646.74 | -525.1 | -759.04 | -393.83 | -111.22 |
Sale of Property, Plant & Equipment | 20.27 | 22.92 | 4.21 | 10.72 | 42.76 | 8.9 |
Cash Acquisitions | -149.74 | -109.13 | -920.12 | -425.41 | -731.83 | -318.22 |
Divestitures | 27.45 | 34.14 | 128.47 | - | - | 2.03 |
Investment in Securities | -27.39 | 120.16 | 183.35 | -69.75 | -365.5 | 112.55 |
Other Investing Activities | -230.06 | 21.07 | 8.92 | 7.81 | 8.05 | 2.33 |
Investing Cash Flow | -1,036 | -557.58 | -1,120 | -1,236 | -1,440 | -303.64 |
Long-Term Debt Issued | - | 3,825 | 2,685 | 2,766 | 1,433 | 316.92 |
Long-Term Debt Repaid | - | -3,165 | -2,095 | -1,408 | -687.17 | -309.51 |
Net Debt Issued (Repaid) | 105.53 | 660.42 | 589.8 | 1,358 | 746.32 | 7.41 |
Issuance of Common Stock | 2.71 | 2.71 | - | - | 1,104 | - |
Repurchase of Common Stock | -173.45 | -173.45 | -103.49 | -1.67 | -50.84 | - |
Common Dividends Paid | -374.98 | -290.35 | -168.01 | -156.93 | -80.61 | -49.65 |
Other Financing Activities | 75.67 | 36.02 | 25.76 | 31 | 33.78 | 7.6 |
Financing Cash Flow | -364.52 | 235.35 | 344.07 | 1,231 | 1,752 | -34.64 |
Foreign Exchange Rate Adjustments | 12.56 | 7.51 | -1.39 | 37.65 | -3.8 | -6.89 |
Net Cash Flow | 193.76 | 166.97 | -73.52 | 645.24 | 510.76 | -6.61 |
Free Cash Flow | 905.2 | -165.05 | 178.98 | -146.4 | -191.28 | 227.34 |
Free Cash Flow Growth | - | - | - | - | - | 900.75% |
Free Cash Flow Margin | 6.84% | -1.36% | 1.84% | -1.26% | -2.21% | 6.63% |
Free Cash Flow Per Share | 5.36 | -0.95 | 1.05 | -0.86 | -1.18 | 1.47 |
Cash Income Tax Paid | 411.76 | 396.69 | 305.2 | 284.52 | 153.21 | 117.58 |
Levered Free Cash Flow | 444.6 | -585.09 | -263.15 | -553.46 | -552.97 | 165.64 |
Unlevered Free Cash Flow | 540.5 | -487.33 | -187.91 | -500.7 | -525.68 | 178.38 |
Change in Working Capital | -726.11 | -726.11 | -267.3 | -417.96 | -514.55 | -92.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.