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Milkyway Chemical Supply Chain Service
603713

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥481.403MCN¥654.2MCN¥172.959M
CN¥363.492MCN¥371.283M-
CN¥-9.429M--
---
CN¥-0.268BCN¥-0.69BCN¥-1.005B
CN¥0.136BCN¥0.146BCN¥2.414B
CN¥0.704BCN¥0.482BCN¥1.583B
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-525.102MCN¥-646.74MCN¥-676.701M
CN¥-761.684MCN¥-16.042MCN¥-27.37M
CN¥-15.3MCN¥-8MCN¥439.946M
CN¥17.522MCN¥21.068MCN¥-425.583M
CN¥164.294MCN¥92.136MCN¥-347.201M
CN¥-1.12BCN¥-0.558BCN¥-1.037B
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥859.884MCN¥827.712MCN¥272.825M
-CN¥-170.739MCN¥-170.739M
CN¥-89.964MCN¥-85.529MCN¥-244.087M
CN¥-425.853MCN¥-336.092MCN¥-222.522M
CN¥344.067MCN¥235.353MCN¥-364.524M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CN¥1.276BCN¥1.203BCN¥1.303B
CN¥-73.518MCN¥166.969MCN¥195.002M
CN¥1.203BCN¥1.37BCN¥1.512B
CN¥0.704BCN¥0.482BCN¥1.583B
CN¥-525.102MCN¥-646.74MCN¥-676.701M
CN¥178.977MCN¥-165.051MCN¥905.938M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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