Milkyway Chemical Supply Chain Service Co., Ltd. (603713.SS)

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603713.SS
Financiële Gegevens

47.76 (CNY) • At close April 18, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	179.247	159.915	151.064	28.427	149.525	145.932	107.427	128.892	172.42	170.425	133.632	130.349	117.831	105.963	77.649	77.16	70.601	87.593	53.144	51.856	49.918	52.039	42.245	27.64	37.556	33.83	33.131	23.894	21.553	23.881	14.364
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	55.112	55.112	97.731	-172.377	91.53	91.53	84.615	84.615	67.713	67.713	55.296	55.296	58.754	58.754	98.492	-45.361	45.361	0	80.908	-36.78	36.78	0	32.878	-9.654	9.654	0	22.691	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-195.748	402.342	-419.171	0	123.415	-326.277	346.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	-15.638	0	11.474	-20.047	20.047	0	52.167	-28.712	28.712	0	16.093	-5.639	5.639	0	22.064	-11.032	11.032	0	1.915	0	0	0	0	0	0	0	11.114	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-621	0	184.274	-214.708	214.708	0	-131.306	442.794	-442.794	0	-1,456.152	364.413	-364.413	0	-613.042	184.774	-184.774	0	-170.242	160.074	-160.074	0	-155.071	96.572	-96.572	0	-41.811	0	0	0
Vorderingen Numbers are in millions	0	0	0	-883.399	0	418.02	-143.89	143.89	0	-36.867	376.375	-376.375	0	-1,494.212	328.825	-328.825	0	-640.665	179.004	-179.004	0	-173.279	153.114	-153.114	0	-177.332	98.496	-98.496	0	-44.558	0	0	0
Voorraden Numbers are in millions	0	0	0	274.964	0	-234.072	-70.818	70.818	0	-94.439	66.419	-66.419	0	36.182	41.887	-41.887	0	2.221	-0.558	0.558	0	-3.352	5.212	-5.212	0	15.355	1.787	-1.787	0	-14.524	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	13.224	-13.224	0	-41.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	-12.565	0	0.326	-13.224	13.224	0	41.542	0	0	0	1.879	-6.298	6.298	0	25.402	6.328	-6.328	0	6.389	1.749	-1.749	0	6.905	-3.711	3.711	0	17.272	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	-107.148	-216.366	-272.609	177.155	-336.679	232.936	-91.53	-128.892	-172.42	-81.532	25.529	-130.349	-117.831	-105.963	-77.649	-77.16	-70.601	-87.593	-53.144	-51.856	-49.918	-52.039	-42.245	-27.64	-37.556	-33.83	-33.131	-23.894	-21.553	-23.881	-14.364
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	72.099	-111.563	-121.545	303.313	-191.945	285.983	107.427	128.892	172.42	88.892	159.16	96.149	-116.961	73.727	149.63	56.171	159.592	122.113	0.68	124.717	39.819	33.537	14.442	94.673	24.124	29.349	-18.001	114.184	25.27	13.159	-9.177
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-114.422	-237.469	-143.259	-125.617	-140.395	-25.931	-146.981	-187.953	-164.238	-200.31	-308.211	-104.622	-145.893	-51.029	-146.748	-105.202	-90.848	-32.002	-33.436	-29.887	-15.893	-49.584	-19.2	-50.631	-70.383	-51.639	-55.594	-18.366	-38.235	-54.917	-24.829	-26.241	-13.646
Netto Overnames Numbers are in millions	0	-22.27	0	78.479	0	261.516	-622.952	-269.143	-44.921	-135.544	-174.047	-33.362	-17.93	30.773	-228.211	1.766	-280.091	-68.244	-56.616	-46.64	-54.955	-26.598	-34.329	-158.6	-133.4	0.668	-204.344	-0.3	0	1.039	-34.073	0	0
Aankoop van Beleggingen Numbers are in millions	0	-6.054	0	-488	0	-4	39.7	-50.862	0	-10	0	0	-19.922	1.23	37.991	-79.9	-8.78	6	-3	-3	-8.363	-16.821	-2.392	-6.847	-10	-9.277	-0.576	0	0	8.727	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	2.918	14.485	-561.519	568.048	0.882	-0.006	4.79	2.639	10.099	11.035	1.557	2.617	1.38	-35.582	21.897	21.723	0.009	1.209	0.337	25.706	0.827	1.079	1.946	0.944	2.674	1.315	0.391	0.115	0.555	-8.067	9.26	0.409	0.335
Overige Investeringsactiviteiten Numbers are in millions	-181.3	86.42	474.445	305	80.918	-40.823	66.905	-67.03	118.92	-207.802	77.98	-27.012	54.422	-246.852	232.503	-427.537	-87.464	-60.509	8.994	105.408	-39.57	16.721	-3.384	104.501	127.967	-54.12	-209.6	-56.103	50.537	31.091	-113.977	9.236	30.226
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-292.804	-164.888	-230.334	-48.007	-58.595	190.756	-658.537	-572.349	-80.14	-542.621	-402.721	-162.379	-127.943	-301.46	-82.568	-589.149	-467.174	-153.546	-83.721	51.587	-117.954	-75.203	-57.358	-110.632	-83.142	-113.053	-469.723	-74.354	12.857	-22.128	-129.545	-16.596	16.914
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	145.535	-69.131	250.262	403.186	243.395	0	753.687	66.738	82.411	201.64	711.909	343.567	192.953	315.573	456.005	86.464	-25.759	43.327	-74.407	-50.86	89.851	-6.41	-3.342	106.97	9.538	104.57	28.276	-22.466	-12.6	-5.388	17.388	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-2.71	2.71	0	0	-51.6	51.6	0	6.303	0	0	0	14.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	34.726	-34.726	0	-103.489	51.6	-51.6	0	-6.303	0	0	0	-50.839	0	0	0	0	0	0	0	0	0	0	0	-14.554	0	0	0	-0.05	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-38.927	-69.206	-37.479	-119.108	-28.173	-89.964	-90.062	-105.149	-15.594	-63.989	-17.885	-95.139	-25.519	-7.451	-10.381	-54.711	-8.067	-6.115	-5.124	-32.926	-5.482	-5.607	-5.214	-22.959	-3.467	-0.319	-1.434	-2.198	-1.48	-1.292	-1.243	-0.277	-0.263
Overige Financieringsactiviteiten Numbers are in millions	37.623	-285.166	-39.272	-29.699	-34.726	-325.048	-47.818	92.492	-61.282	-68.045	-21.69	29.825	-23.962	-31.477	-27.67	0	1,095.766	7.095	0	0	-0	41.263	0.001	-0.006	-0	-13.475	392.472	-0.61	-0	0.05	0.05	90	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	144.23	-423.502	173.511	254.379	180.495	-347.357	683.407	2.481	5.536	136.552	672.335	278.253	143.473	240.717	417.953	31.753	1,061.941	44.307	-79.53	-83.786	84.369	29.245	-8.555	84.005	6.071	76.221	419.314	-25.273	-14.08	-6.68	16.195	89.723	-0.263
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.002	13.4	-7.912	0.504	1.514	-7.964	-5.098	14.563	-2.896	11.976	13.086	13.451	-0.861	-3.111	0.178	-0.931	0.064	-4.649	-2.184	-0.165	0.106	1.434	0.701	0.351	-0.847	0.581	0.855	3.757	-5.115	-2.44	-0.813	-2.103	-0.376
Netto Kasstroomverandering Numbers are in millions	397.725	66.878	2.908	65.817	1.869	138.748	-172.173	-269.321	230.512	-204.603	457.489	218.217	173.828	32.296	218.602	-484.6	744.46	-57.717	-5.845	89.748	-32.8	80.193	-25.393	7.261	-63.476	58.423	-25.43	-66.522	-24.34	82.937	-88.893	84.183	7.099
Kaspositie aan het Einde van de Periode Numbers are in millions	1,767.436	1,369.711	1,302.833	1,301.157	1,206.48	1,202.742	1,063.994	1,236.167	1,505.488	1,276.26	1,480.864	1,023.374	805.157	631.024	598.729	380.127	864.727	120.267	177.984	183.829	94.08	126.88	46.687	72.08	64.819	128.295	69.873	95.303	161.825	186.165	103.228	192.121	107.938

Milkyway Chemical Supply Chain Service Co., Ltd.

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