Milkyway Chemical Supply Chain Service Co., Ltd.
SSE:603713.SS
47.18 (CNY) • At close April 10, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 481.403 | 623.86 | 435.965 | 289.789 | 196.166 | 131.703 | 83.46 | 56.207 | 53.762 | 57.388 |
| Depreciation & Amortization
| 363.492 | 287.321 | 214.102 | 98.492 | 80.908 | 32.878 | 22.691 | 21.287 | 17.126 | 14.323 |
| Deferred Income Tax
| -9.429 | -40.747 | -4.997 | -3.144 | 1.443 | 9.084 | -0.64 | -0.439 | -0.369 | 0 |
| Stock Based Compensation
| 0 | 52.167 | 16.093 | 22.064 | 1.915 | 0 | 11.114 | 32.14 | 20.469 | 0 |
| Change In Working Capital
| -267.625 | -459.698 | -516.43 | -117.51 | -93.691 | -65.103 | 12.182 | -82.304 | -56.803 | -22.556 |
| Accounts Receivables
| 418.02 | -36.867 | -1,494.212 | -640.665 | -173.279 | -177.332 | -44.558 | -105.548 | -71.746 | 0 |
| Inventory
| -234.072 | -94.439 | 36.182 | 2.221 | -3.352 | 15.355 | -14.524 | -5.809 | 0.509 | -0.713 |
| Accounts Payables
| -442.143 | -287.645 | 946.597 | 524.078 | 81.496 | 87.789 | 71.904 | 29.492 | 14.803 | 0 |
| Other Working Capital
| -9.429 | -40.747 | -4.997 | -3.144 | 1.443 | -80.459 | 26.707 | -76.495 | -57.312 | -21.843 |
| Other Non Cash Items
| 136.239 | 149.734 | 57.812 | 48.864 | 25.773 | 30.667 | 25.104 | 20.015 | 20.126 | 3.015 |
| Operating Cash Flow
| 704.079 | 612.637 | 202.545 | 338.556 | 212.514 | 130.144 | 143.437 | 15.204 | 34.21 | 52.169 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -525.102 | -759.037 | -393.827 | -111.218 | -189.798 | -163.833 | -119.633 | -56.843 | -33.657 | -23.965 |
| Acquisitions Net
| -761.684 | -360.882 | -475.763 | -226.455 | -352.927 | -203.976 | -33.034 | -31.067 | -20.191 | 0 |
| Purchases Of Investments
| -15.3 | -29.922 | -87.45 | -8.363 | -36.06 | -9.725 | 9.885 | 0.733 | -40.024 | 0 |
| Sales Maturities Of Investments
| 17.522 | 16.589 | 8.048 | 28.078 | 6.644 | 2.375 | 1.937 | 25.617 | 2.306 | 0.275 |
| Other Investing Activites
| 164.294 | -102.412 | -491.359 | 14.322 | 245.806 | -269.114 | -10.51 | -49 | 1.73 | -22.804 |
| Investing Cash Flow
| -1,120.27 | -1,235.665 | -1,440.351 | -303.636 | -326.335 | -644.273 | -151.355 | -110.56 | -89.836 | -46.493 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 859.884 | 1,358.21 | 832.283 | 7.911 | 106.756 | 97.78 | 102 | 1 | -13.18 | 6.139 |
| Common Stock Issued
| 0 | 6.303 | 14.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -103.489 | -6.303 | -50.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -89.964 | -63.989 | -42.764 | -29.4 | -19.822 | -5.431 | -3.075 | -6.065 | -0.291 | -0.209 |
| Other Financing Activities
| -425.853 | 35.631 | 966.908 | 7.095 | 41.258 | 363.833 | 0.05 | 94.617 | 126.582 | -3.606 |
| Financing Cash Flow
| 344.067 | 1,230.612 | 1,752.364 | -34.641 | 110.766 | 456.181 | 98.975 | 89.551 | 113.112 | 2.323 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -1.395 | 37.651 | -3.801 | -6.893 | 1.639 | 0.078 | -5.731 | 4.791 | 4.442 | 0.021 |
| Net Change In Cash
| -73.518 | 645.236 | 510.757 | -6.613 | -1.415 | -57.87 | 85.326 | -1.013 | 61.928 | 8.02 |
| Cash At End Of Period
| 1,202.742 | 1,276.26 | 631.024 | 120.267 | 126.88 | 128.295 | 186.165 | 100.839 | 101.852 | 39.924 |