Milkyway Chemical Supply Chain Service
603713
Last Price
52 Week Range
CN¥43.21 - CN¥72.13
Next Earnings Date
Apr 10 2026
Next Earnings Date
Apr 10 2026
Last Price
Milkyway Chemical Supply Chain Service Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥481.403M | CN¥654.2M | CN¥172.959M | ||||||||||
| CN¥363.492M | CN¥371.283M | - | ||||||||||
| CN¥-9.429M | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-0.268B | CN¥-0.69B | CN¥-1.005B | ||||||||||
| CN¥0.136B | CN¥0.146B | CN¥2.414B | ||||||||||
| CN¥0.704B | CN¥0.482B | CN¥1.583B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-525.102M | CN¥-646.74M | CN¥-676.701M | ||||||||||
| CN¥-761.684M | CN¥-16.042M | CN¥-27.37M | ||||||||||
| CN¥-15.3M | CN¥-8M | CN¥439.946M | ||||||||||
| CN¥17.522M | CN¥21.068M | CN¥-425.583M | ||||||||||
| CN¥164.294M | CN¥92.136M | CN¥-347.201M | ||||||||||
| CN¥-1.12B | CN¥-0.558B | CN¥-1.037B |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥859.884M | CN¥827.712M | CN¥272.825M | ||||||||||
| - | CN¥-170.739M | CN¥-170.739M | ||||||||||
| CN¥-89.964M | CN¥-85.529M | CN¥-244.087M | ||||||||||
| CN¥-425.853M | CN¥-336.092M | CN¥-222.522M | ||||||||||
| CN¥344.067M | CN¥235.353M | CN¥-364.524M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.276B | CN¥1.203B | CN¥1.303B | ||||||||||
| CN¥-73.518M | CN¥166.969M | CN¥195.002M | ||||||||||
| CN¥1.203B | CN¥1.37B | CN¥1.512B | ||||||||||
| CN¥0.704B | CN¥0.482B | CN¥1.583B | ||||||||||
| CN¥-525.102M | CN¥-646.74M | CN¥-676.701M | ||||||||||
| CN¥178.977M | CN¥-165.051M | CN¥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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