Milkyway Chemical Supply Chain Service Co Ltd
SSE:603713
Milkyway Chemical Supply Chain Service Co Ltd
SSE:603713
Price:
59.78
CNY
-3.39%
Market Closed
Market Cap:
¥9.5B
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Milkyway Chemical Supply Chain Service Co Ltd
SSE:603713
|
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CA |
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Cem SA
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CL |
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K
|
Konecranes Abp
OTC:KNCRY
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FI |
Cash Flow Statement
Cash Flow Statement
Milkyway Chemical Supply Chain Service Co Ltd
Milkyway Chemical Supply Chain Service Co Ltd
Currency: CNY
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(63)
|
(54)
|
(61)
|
(66)
|
(74)
|
(68)
|
(70)
|
(82)
|
(91)
|
(98)
|
(117)
|
(118)
|
(113)
|
(117)
|
(120)
|
(153)
|
(187)
|
(202)
|
(150)
|
(285)
|
(259)
|
(269)
|
(316)
|
(305)
|
(338)
|
(361)
|
(390)
|
(397)
|
(401)
|
(370)
|
(412)
|
|
| Change in Working Capital |
(226)
|
(226)
|
(218)
|
(236)
|
(269)
|
(296)
|
(323)
|
(311)
|
(317)
|
(299)
|
(323)
|
(302)
|
(390)
|
(447)
|
(438)
|
(618)
|
(651)
|
(712)
|
(819)
|
(797)
|
(884)
|
(915)
|
(958)
|
(946)
|
(971)
|
(910)
|
(848)
|
(913)
|
(878)
|
(741)
|
(725)
|
|
| Cash from Operating Activities |
125
N/A
|
149
+19%
|
150
+0%
|
130
-13%
|
163
+25%
|
169
+4%
|
182
+8%
|
213
+17%
|
199
-6%
|
287
+45%
|
407
+42%
|
339
-17%
|
488
+44%
|
439
-10%
|
163
-63%
|
203
+24%
|
212
+5%
|
228
+7%
|
491
+116%
|
613
+25%
|
761
+24%
|
957
+26%
|
618
-35%
|
704
+14%
|
275
-61%
|
(121)
N/A
|
143
N/A
|
482
+237%
|
1 149
+138%
|
1 959
+71%
|
1 582
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(158)
|
(136)
|
(167)
|
(164)
|
(196)
|
(228)
|
(192)
|
(190)
|
(135)
|
(115)
|
(129)
|
(111)
|
(186)
|
(261)
|
(375)
|
(394)
|
(449)
|
(448)
|
(610)
|
(759)
|
(777)
|
(861)
|
(699)
|
(525)
|
(501)
|
(439)
|
(435)
|
(647)
|
(621)
|
(696)
|
(677)
|
|
| Other Items |
19
|
(77)
|
(386)
|
(480)
|
(544)
|
(548)
|
(172)
|
(137)
|
(226)
|
(84)
|
(97)
|
(192)
|
(467)
|
(1 032)
|
(918)
|
(1 047)
|
(652)
|
(226)
|
(385)
|
(477)
|
(410)
|
(737)
|
(1 154)
|
(595)
|
(597)
|
(187)
|
233
|
89
|
(171)
|
(214)
|
(359)
|
|
| Cash from Investing Activities |
(139)
N/A
|
(213)
-54%
|
(553)
-160%
|
(644)
-16%
|
(740)
-15%
|
(777)
-5%
|
(364)
+53%
|
(326)
+10%
|
(361)
-11%
|
(199)
+45%
|
(225)
-13%
|
(304)
-35%
|
(653)
-115%
|
(1 294)
-98%
|
(1 292)
+0%
|
(1 440)
-11%
|
(1 101)
+24%
|
(674)
+39%
|
(995)
-47%
|
(1 236)
-24%
|
(1 188)
+4%
|
(1 598)
-35%
|
(1 854)
-16%
|
(1 120)
+40%
|
(1 099)
+2%
|
(626)
+43%
|
(202)
+68%
|
(558)
-176%
|
(792)
-42%
|
(910)
-15%
|
(1 036)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
89
|
(23)
|
(12)
|
98
|
120
|
249
|
218
|
107
|
187
|
29
|
(42)
|
8
|
(108)
|
30
|
560
|
832
|
1 051
|
1 354
|
1 609
|
1 496
|
1 385
|
1 126
|
1 168
|
860
|
1 021
|
1 294
|
791
|
828
|
730
|
555
|
273
|
|
| Cash Paid for Dividends |
0
|
0
|
(5)
|
(5)
|
(9)
|
(32)
|
(32)
|
(37)
|
(39)
|
(49)
|
(49)
|
(50)
|
(52)
|
(74)
|
(79)
|
(81)
|
(98)
|
(138)
|
(146)
|
(134)
|
(124)
|
(134)
|
(144)
|
(166)
|
(178)
|
(192)
|
(201)
|
(254)
|
(301)
|
(318)
|
(375)
|
|
| Other |
(5)
|
(7)
|
391
|
364
|
0
|
368
|
(28)
|
41
|
0
|
0
|
0
|
7
|
1 103
|
1 103
|
1 075
|
1 001
|
(119)
|
(135)
|
(129)
|
(131)
|
(168)
|
(175)
|
(195)
|
(350)
|
(324)
|
(281)
|
(278)
|
(338)
|
(230)
|
(305)
|
(262)
|
|
| Cash from Financing Activities |
85
N/A
|
(30)
N/A
|
373
N/A
|
456
+22%
|
476
+4%
|
586
+23%
|
158
-73%
|
111
-30%
|
189
+71%
|
21
-89%
|
(50)
N/A
|
(35)
+30%
|
943
N/A
|
1 058
+12%
|
1 556
+47%
|
1 752
+13%
|
834
-52%
|
1 080
+30%
|
1 335
+24%
|
1 231
-8%
|
1 093
-11%
|
817
-25%
|
828
+1%
|
344
-58%
|
519
+51%
|
821
+58%
|
311
-62%
|
235
-24%
|
199
-15%
|
(68)
N/A
|
(365)
-435%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(11)
|
(5)
|
(3)
|
0
|
4
|
1
|
1
|
2
|
3
|
2
|
(1)
|
(7)
|
(7)
|
(8)
|
(5)
|
(4)
|
(5)
|
10
|
23
|
38
|
36
|
37
|
19
|
(1)
|
3
|
(11)
|
(14)
|
8
|
7
|
13
|
13
|
|
| Net Change in Cash |
61
N/A
|
(99)
N/A
|
(33)
+66%
|
(58)
-73%
|
(97)
-68%
|
(21)
+78%
|
(23)
-9%
|
(1)
+94%
|
29
N/A
|
112
+283%
|
131
+17%
|
(7)
N/A
|
771
N/A
|
196
-75%
|
421
+114%
|
511
+21%
|
(60)
N/A
|
643
N/A
|
854
+33%
|
645
-24%
|
702
+9%
|
213
-70%
|
(389)
N/A
|
(74)
+81%
|
(302)
-311%
|
64
N/A
|
239
+275%
|
167
-30%
|
563
+237%
|
994
+77%
|
194
-81%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(32)
N/A
|
13
N/A
|
(18)
N/A
|
(34)
-93%
|
(34)
+1%
|
(60)
-78%
|
(9)
+84%
|
23
N/A
|
64
+180%
|
173
+172%
|
278
+61%
|
227
-18%
|
301
+33%
|
178
-41%
|
(212)
N/A
|
(191)
+10%
|
(237)
-24%
|
(221)
+7%
|
(118)
+46%
|
(146)
-24%
|
(16)
+89%
|
96
N/A
|
(81)
N/A
|
179
N/A
|
(227)
N/A
|
(560)
-147%
|
(292)
+48%
|
(165)
+43%
|
528
N/A
|
1 263
+139%
|
905
-28%
|
|
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