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

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603713.SS
Financials

47.76 (CNY) • At close April 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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