Milkyway Chemical Supply Chain Service Co., Ltd. (603713.SS)
CNY 52.81
(0.78%)
CNY 52.81
(0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 704.07 Million | 612.63 Million | 202.54 Million | 338.55 Million | 212.51 Million | 130.14 Million |
| Net Income | 481.4 Million | 623.85 Million | 435.96 Million | 289.78 Million | 196.16 Million | 131.7 Million |
| Depreciation & Amortization | 363.49 Million | 287.32 Million | 214.1 Million | 98.49 Million | 80.9 Million | 32.87 Million |
| Deferred income taxes | -9.42 Million | -40.74 Million | -4.99 Million | -3.14 Million | 1.44 Million | 9.08 Million |
| Stock-based compensation | 11.47 Million | 52.16 Million | 16.09 Million | 22.06 Million | 1.91 Million | - |
| Change in working capital | -267.62 Million | -459.69 Million | -516.43 Million | -117.5 Million | -93.69 Million | -65.1 Million |
| Other non-cash items | 126.8 Million | 149.73 Million | 57.81 Million | 48.86 Million | 25.77 Million | 30.66 Million |
| Investing Cash Flow | -1.12 Billion | -1.23 Billion | -1.44 Billion | -303.63 Million | -326.33 Million | -644.27 Million |
| Investments in PPE | -525.1 Million | -759.03 Million | -393.82 Million | -111.21 Million | -189.79 Million | -163.83 Million |
| Acquisitions | -675.49 Million | -360.88 Million | -475.76 Million | -226.45 Million | -352.92 Million | -203.97 Million |
| Investment purchases | -15.3 Million | -29.92 Million | -87.45 Million | -8.36 Million | -36.06 Million | -9.72 Million |
| Sales/Maturities of investments | 17.52 Million | 16.58 Million | 8.04 Million | 28.07 Million | 6.64 Million | 2.37 Million |
| Other Investing Activities | 78.1 Million | -102.41 Million | -491.35 Million | 14.32 Million | 245.8 Million | -269.11 Million |
| Financing Cash Flow | 344.06 Million | 1.23 Billion | 1.75 Billion | -34.64 Million | 110.76 Million | 456.18 Million |
| Debt repayment | -1.82 Billion | -1.27 Billion | -601.2 Million | -309 Million | -366.92 Million | -184.4 Million |
| Dividends payments | -89.96 Million | -63.98 Million | -42.76 Million | -29.4 Million | -19.82 Million | -5.43 Million |
| Common Stock Repurchased | -103.48 Million | -6.3 Million | -50.83 Million | - | - | - |
| Common Stock Issuance | - | 6.3 Million | 14.91 Million | - | - | - |
| Other Financing Activities | -347.81 Million | 2.63 Billion | 2.47 Billion | 324.01 Million | 514.93 Million | 646.01 Million |
| Accounts receivables | 418.01 Million | -36.86 Million | -1.49 Billion | -640.66 Million | -173.27 Million | -177.33 Million |
| Accounts payables | -442.14 Million | -287.64 Million | 946.59 Million | 524.07 Million | 81.49 Million | 87.78 Million |
| Inventory | -234.07 Million | -94.43 Million | 36.18 Million | 2.22 Million | -3.35 Million | 15.35 Million |
| Other working capital | -9.42 Million | -40.74 Million | -4.99 Million | -3.14 Million | 1.44 Million | -80.45 Million |
| Cash at beginning of period | 1.27 Billion | 631.02 Million | 120.26 Million | 126.88 Million | 128.29 Million | 186.16 Million |
| Cash at end of period | 1.2 Billion | 1.27 Billion | 631.02 Million | 120.26 Million | 126.88 Million | 128.29 Million |
| Capital Expenditure | -525.1 Million | -759.03 Million | -393.82 Million | -111.21 Million | -189.79 Million | -163.83 Million |
| Effect of forex changes on cash | -1.39 Million | 37.65 Million | -3.8 Million | -6.89 Million | 1.63 Million | 77.91 Thousand |
| Net cash flow / Change in cash | -73.51 Million | 645.23 Million | 510.75 Million | -6.61 Million | -1.41 Million | -57.86 Million |
| Free Cash Flow | 178.97 Million | -146.39 Million | -191.28 Million | 227.33 Million | 22.71 Million | -33.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 179.24 Million | 159.91 Million | 151.06 Million | 481.4 Million | 28.42 Million | 149.52 Million |
| Depreciation & Amortization | - | 55.11 Million | 55.11 Million | 363.49 Million | 97.73 Million | -172.37 Million |
| Deferred income taxes | - | - | - | -9.42 Million | -195.74 Million | 402.34 Million |
| Stock-based compensation | - | -15.63 Million | - | 11.47 Million | 11.47 Million | -20.04 Million |
| Change in working capital | - | -621 Million | - | -267.62 Million | 184.27 Million | -214.7 Million |
| Other non-cash items | -107.14 Million | -216.36 Million | -272.6 Million | 126.8 Million | 177.15 Million | -336.67 Million |
| Investing Cash Flow | -234.76 Million | -48 Million | -58.59 Million | -1.12 Billion | 190.75 Million | -658.53 Million |
| Investments in PPE | -143.25 Million | -125.61 Million | -140.39 Million | -525.1 Million | -25.93 Million | -146.98 Million |
| Acquisitions | -8.23 Million | 78.47 Million | - | -675.49 Million | 261.51 Million | -622.95 Million |
| Investment purchases | 486.05 Million | -488 Million | - | -15.3 Million | -4 Million | 39.7 Million |
| Sales/Maturities of investments | 26.47 Thousand | 568.04 Million | 881.61 Thousand | 17.52 Million | -5868.76 | 4.79 Million |
| Other Investing Activities | -91.52 Million | 305 Million | 80.91 Million | 78.1 Million | -40.82 Million | 66.9 Million |
| Financing Cash Flow | 173.51 Million | 254.37 Million | 180.49 Million | 344.06 Million | -347.35 Million | 683.4 Million |
| Debt repayment | -250.26 Million | -403.18 Million | -481.66 Million | -1.82 Billion | -43.26 Million | -716.87 Million |
| Dividends payments | -37.47 Million | -119.1 Million | -28.17 Million | -89.96 Million | -89.96 Million | -90.06 Million |
| Common Stock Repurchased | 34.72 Million | -34.72 Million | - | -103.48 Million | -103.48 Million | 51.6 Million |
| Common Stock Issuance | -2.71 Million | 2.71 Million | - | - | - | -51.6 Million |
| Other Financing Activities | -39.27 Million | -30.47 Million | -34.72 Million | -347.81 Million | -222.37 Million | 1.42 Billion |
| Accounts receivables | - | -883.39 Million | - | 418.01 Million | 418.01 Million | -143.89 Million |
| Accounts payables | - | - | - | -442.14 Million | - | 13.22 Million |
| Inventory | - | 274.96 Million | - | -234.07 Million | -234.07 Million | -70.81 Million |
| Other working capital | - | -12.56 Million | - | -9.42 Million | 326.41 Thousand | -13.22 Million |
| Cash at beginning of period | 1.29 Billion | 1.23 Billion | 1.2 Billion | 1.27 Billion | 1.06 Billion | 1.23 Billion |
| Cash at end of period | 1.3 Billion | 1.3 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.06 Billion |
| Capital Expenditure | -143.25 Million | -125.61 Million | -140.39 Million | -525.1 Million | -25.93 Million | -146.98 Million |
| Effect of forex changes on cash | -7.91 Million | 504.1 Thousand | 1.51 Million | -1.39 Million | -7.96 Million | -5.09 Million |
| Net cash flow / Change in cash | 2.9 Million | 65.81 Million | 1.86 Million | -73.51 Million | 138.74 Million | -172.17 Million |
| Free Cash Flow | -71.16 Million | -237.17 Million | -261.93 Million | 178.97 Million | 277.38 Million | -338.92 Million |
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