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603713 Milkyway Intelligent Supply Chain Service Group

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  • 59.82
  • +1.00+1.70%
Not Open Nov 7 15:00 CST
9.69BMarket Cap18.68P/E (TTM)

Milkyway Intelligent Supply Chain Service Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
22.18%8.59B
24.62%5.38B
27.13%2.63B
-9.66%11.07B
-1.54%7.03B
-8.02%4.31B
-17.73%2.07B
41.79%12.26B
33.03%7.15B
50.05%4.69B
Refunds of taxes and levies
-68.88%31.51M
-47.20%25.09M
-84.58%4.99M
98.83%1.59M
-13.46%101.24M
60.96%47.52M
251.06%32.34M
-57.65%799.78K
767.07%116.98M
257.17%29.52M
Cash received relating to other operating activities
-63.96%96.08M
-50.66%77.44M
-71.04%15.33M
141.41%174M
17.52%266.57M
7.61%156.97M
-44.05%52.95M
48.11%72.08M
0.49%226.82M
5.39%145.87M
Cash inflows from operating activities
17.83%8.72B
21.25%5.48B
23.03%2.65B
-8.77%11.25B
-1.15%7.4B
-7.14%4.52B
-17.74%2.15B
41.80%12.33B
33.49%7.49B
48.68%4.86B
Goods services cash paid
37.43%7.83B
60.36%4.96B
65.41%2.36B
-13.68%9.12B
-5.14%5.7B
-21.01%3.09B
-31.52%1.42B
37.70%10.56B
27.26%6.01B
55.38%3.92B
Staff behalf paid
0.32%513.41M
-0.87%344.03M
7.18%189.9M
11.69%677.17M
14.11%511.77M
23.75%347.04M
21.51%177.19M
39.03%606.29M
42.60%448.5M
34.50%280.44M
All taxes paid
7.03%233.36M
25.07%167.44M
8.66%70.63M
7.52%306.79M
7.83%218.04M
1.67%133.88M
-3.22%65M
83.96%285.32M
98.28%202.21M
114.52%131.69M
Cash paid relating to other operating activities
-47.32%300.92M
-31.98%238.8M
-14.50%150.04M
68.55%442.57M
31.84%571.18M
21.67%351.05M
8.80%175.49M
13.88%262.57M
18.72%433.24M
11.60%288.53M
Cash outflows from operating activities
26.86%8.88B
45.48%5.71B
50.19%2.77B
-10.01%10.55B
-1.29%7B
-14.98%3.92B
-24.95%1.84B
37.97%11.72B
28.89%7.09B
51.43%4.62B
Net cash flows from operating activities
-139.97%-160.18M
-139.18%-232.25M
-139.46%-121.54M
14.93%704.08M
1.39%400.77M
138.65%592.71M
93.52%308.01M
202.47%612.64M
271.50%395.26M
11.19%248.36M
Investing cash flow
Cash received from disposal of investments
-24.08%6.53M
-24.08%6.53M
----
-2.05%8.6M
--8.6M
--8.6M
--8.6M
--8.78M
----
----
Cash received from returns on investments
-99.41%52.95K
-99.36%26.48K
-41.17%881.61K
14.25%8.92M
60.74%8.93M
3.52%4.14M
8.59%1.5M
-2.97%7.81M
28.28%5.55M
824.93%4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
526.29%8.63M
595.24%7.36M
----
-60.71%4.21M
-61.56%1.38M
-27.16%1.06M
226.36%920.25K
-74.93%10.72M
-90.92%3.58M
-2.47%1.45M
Net cash received from disposal of subsidiaries and other business units
--6.69M
--6.69M
----
--128.47M
----
----
----
----
----
----
Cash received relating to other investing activities
-55.13%585.48M
-30.11%575.48M
29.94%385.92M
9.78%1.75B
15.92%1.3B
25.51%823.37M
21.16%297M
49.78%1.59B
44.90%1.13B
98.29%656.04M
Cash inflows from investing activities
-54.12%607.39M
-28.80%596.08M
25.58%386.8M
17.19%1.9B
16.65%1.32B
26.56%837.17M
24.80%308.02M
45.41%1.62B
31.96%1.13B
86.83%661.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.01%409.27M
-24.47%266.01M
-14.52%140.39M
-30.82%525.1M
-10.66%499.17M
40.59%352.19M
12.57%164.24M
92.73%759.04M
62.99%558.73M
27.78%250.52M
Cash paid to acquire investments
-82.78%1.95M
----
----
-48.87%15.3M
-43.28%11.3M
156.00%51M
----
-65.78%29.92M
-77.54%19.92M
-77.54%19.92M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
122.78%803.97M
315.83%937.02M
512.31%314.06M
150.53%44.92M
-24.15%360.88M
-55.51%225.34M
-81.57%51.29M
Cash paid relating to other investing activities
-50.41%588.86M
-36.82%488M
70.39%305M
-1.83%1.68B
15.97%1.19B
22.59%772.4M
-6.28%179M
6.80%1.71B
-3.48%1.02B
-25.64%630.08M
Cash outflows from investing activities
-62.04%1B
-49.38%754.01M
14.75%445.39M
5.72%3.02B
44.15%2.63B
56.51%1.49B
3.58%388.16M
11.80%2.86B
-8.55%1.83B
-32.51%951.81M
Net cash flows from investing activities
70.05%-392.69M
75.80%-157.93M
26.88%-58.6M
9.34%-1.12B
-89.17%-1.31B
-124.75%-652.49M
37.36%-80.14M
14.21%-1.24B
39.15%-693.04M
72.52%-290.32M
Financing cash flow
Cash received from capital contributions
6.39%54.93M
-1.54%50.47M
----
-16.90%25.76M
43.80%51.62M
754.33%51.26M
----
-97.24%31M
-96.79%35.9M
-99.45%6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
24.48%54.93M
15.33%50.47M
----
-16.90%25.76M
22.91%44.12M
629.33%43.76M
----
-8.24%31M
19.93%35.9M
-11.55%6M
Cash from borrowing
10.18%3.12B
55.56%2.12B
-17.97%725.06M
-2.92%2.69B
32.79%2.83B
50.98%1.36B
225.69%883.91M
92.96%2.77B
108.15%2.13B
60.86%903.4M
Cash received relating to other financing activities
18,385.68%2.71M
--2.71M
----
----
--14.66K
----
----
----
----
----
Cash inflows from financing activities
10.20%3.18B
53.68%2.17B
-17.97%725.06M
-3.08%2.71B
32.97%2.89B
55.62%1.42B
223.30%883.91M
8.79%2.8B
1.22%2.17B
-45.13%909.4M
Borrowing repayment
19.13%2.23B
28.08%1.48B
-39.90%481.66M
43.67%1.83B
122.27%1.87B
258.31%1.15B
921.71%801.5M
111.33%1.27B
65.24%840.67M
-35.83%321.41M
Dividend interest payment
23.94%184.76M
21.98%147.28M
80.67%28.17M
7.06%168.01M
-6.66%149.08M
0.07%120.74M
-38.89%15.59M
94.67%156.93M
118.31%159.71M
92.20%120.66M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-89.16%2.49M
-72.27%5.87M
----
----
--23.01M
--21.17M
----
Cash payments relating to other financing activities
-37.39%110.86M
-50.18%67.14M
-43.33%34.73M
168.76%373.57M
132.93%177.07M
195.48%134.75M
136.05%61.28M
1.60%139M
49.59%76.02M
--45.6M
Cash outflows from financing activities
14.90%2.52B
20.06%1.69B
-38.00%544.56M
51.10%2.37B
103.89%2.19B
188.54%1.41B
576.05%878.38M
91.35%1.57B
70.12%1.08B
-13.48%487.67M
Net cash flows from financing activities
-4.71%658.86M
5,954.08%485.34M
3,160.63%180.5M
-72.04%344.07M
-36.80%691.42M
-98.10%8.02M
-96.14%5.54M
-29.77%1.23B
-27.62%1.09B
-61.44%421.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-189.73%-5.89M
-82.70%2.02M
152.28%1.51M
-103.70%-1.39M
-74.41%6.57M
-7.33%11.67M
-236.17%-2.9M
1,090.62%37.65M
3,823.84%25.68M
1,551.53%12.59M
Net increase in cash and cash equivalents
147.15%100.09M
342.39%97.18M
-99.19%1.87M
-111.39%-73.52M
-125.82%-212.27M
-110.22%-40.09M
32.61%230.51M
26.33%645.24M
71.79%821.95M
50.99%392.35M
Add:Begin period cash and cash equivalents
-5.76%1.2B
-5.76%1.2B
0.16%1.2B
102.25%1.28B
102.25%1.28B
102.25%1.28B
90.51%1.2B
424.69%631.02M
424.69%631.02M
424.69%631.02M
End period cash equivalent
22.45%1.3B
5.16%1.3B
-15.82%1.21B
-5.76%1.2B
-26.77%1.06B
20.79%1.24B
78.01%1.43B
102.25%1.28B
142.68%1.45B
169.22%1.02B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 22.18%8.59B24.62%5.38B27.13%2.63B-9.66%11.07B-1.54%7.03B-8.02%4.31B-17.73%2.07B41.79%12.26B33.03%7.15B50.05%4.69B
Refunds of taxes and levies -68.88%31.51M-47.20%25.09M-84.58%4.99M98.83%1.59M-13.46%101.24M60.96%47.52M251.06%32.34M-57.65%799.78K767.07%116.98M257.17%29.52M
Cash received relating to other operating activities -63.96%96.08M-50.66%77.44M-71.04%15.33M141.41%174M17.52%266.57M7.61%156.97M-44.05%52.95M48.11%72.08M0.49%226.82M5.39%145.87M
Cash inflows from operating activities 17.83%8.72B21.25%5.48B23.03%2.65B-8.77%11.25B-1.15%7.4B-7.14%4.52B-17.74%2.15B41.80%12.33B33.49%7.49B48.68%4.86B
Goods services cash paid 37.43%7.83B60.36%4.96B65.41%2.36B-13.68%9.12B-5.14%5.7B-21.01%3.09B-31.52%1.42B37.70%10.56B27.26%6.01B55.38%3.92B
Staff behalf paid 0.32%513.41M-0.87%344.03M7.18%189.9M11.69%677.17M14.11%511.77M23.75%347.04M21.51%177.19M39.03%606.29M42.60%448.5M34.50%280.44M
All taxes paid 7.03%233.36M25.07%167.44M8.66%70.63M7.52%306.79M7.83%218.04M1.67%133.88M-3.22%65M83.96%285.32M98.28%202.21M114.52%131.69M
Cash paid relating to other operating activities -47.32%300.92M-31.98%238.8M-14.50%150.04M68.55%442.57M31.84%571.18M21.67%351.05M8.80%175.49M13.88%262.57M18.72%433.24M11.60%288.53M
Cash outflows from operating activities 26.86%8.88B45.48%5.71B50.19%2.77B-10.01%10.55B-1.29%7B-14.98%3.92B-24.95%1.84B37.97%11.72B28.89%7.09B51.43%4.62B
Net cash flows from operating activities -139.97%-160.18M-139.18%-232.25M-139.46%-121.54M14.93%704.08M1.39%400.77M138.65%592.71M93.52%308.01M202.47%612.64M271.50%395.26M11.19%248.36M
Investing cash flow
Cash received from disposal of investments -24.08%6.53M-24.08%6.53M-----2.05%8.6M--8.6M--8.6M--8.6M--8.78M--------
Cash received from returns on investments -99.41%52.95K-99.36%26.48K-41.17%881.61K14.25%8.92M60.74%8.93M3.52%4.14M8.59%1.5M-2.97%7.81M28.28%5.55M824.93%4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 526.29%8.63M595.24%7.36M-----60.71%4.21M-61.56%1.38M-27.16%1.06M226.36%920.25K-74.93%10.72M-90.92%3.58M-2.47%1.45M
Net cash received from disposal of subsidiaries and other business units --6.69M--6.69M------128.47M------------------------
Cash received relating to other investing activities -55.13%585.48M-30.11%575.48M29.94%385.92M9.78%1.75B15.92%1.3B25.51%823.37M21.16%297M49.78%1.59B44.90%1.13B98.29%656.04M
Cash inflows from investing activities -54.12%607.39M-28.80%596.08M25.58%386.8M17.19%1.9B16.65%1.32B26.56%837.17M24.80%308.02M45.41%1.62B31.96%1.13B86.83%661.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.01%409.27M-24.47%266.01M-14.52%140.39M-30.82%525.1M-10.66%499.17M40.59%352.19M12.57%164.24M92.73%759.04M62.99%558.73M27.78%250.52M
Cash paid to acquire investments -82.78%1.95M---------48.87%15.3M-43.28%11.3M156.00%51M-----65.78%29.92M-77.54%19.92M-77.54%19.92M
 Net cash paid to acquire subsidiaries and other business units ------------122.78%803.97M315.83%937.02M512.31%314.06M150.53%44.92M-24.15%360.88M-55.51%225.34M-81.57%51.29M
Cash paid relating to other investing activities -50.41%588.86M-36.82%488M70.39%305M-1.83%1.68B15.97%1.19B22.59%772.4M-6.28%179M6.80%1.71B-3.48%1.02B-25.64%630.08M
Cash outflows from investing activities -62.04%1B-49.38%754.01M14.75%445.39M5.72%3.02B44.15%2.63B56.51%1.49B3.58%388.16M11.80%2.86B-8.55%1.83B-32.51%951.81M
Net cash flows from investing activities 70.05%-392.69M75.80%-157.93M26.88%-58.6M9.34%-1.12B-89.17%-1.31B-124.75%-652.49M37.36%-80.14M14.21%-1.24B39.15%-693.04M72.52%-290.32M
Financing cash flow
Cash received from capital contributions 6.39%54.93M-1.54%50.47M-----16.90%25.76M43.80%51.62M754.33%51.26M-----97.24%31M-96.79%35.9M-99.45%6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 24.48%54.93M15.33%50.47M-----16.90%25.76M22.91%44.12M629.33%43.76M-----8.24%31M19.93%35.9M-11.55%6M
Cash from borrowing 10.18%3.12B55.56%2.12B-17.97%725.06M-2.92%2.69B32.79%2.83B50.98%1.36B225.69%883.91M92.96%2.77B108.15%2.13B60.86%903.4M
Cash received relating to other financing activities 18,385.68%2.71M--2.71M----------14.66K--------------------
Cash inflows from financing activities 10.20%3.18B53.68%2.17B-17.97%725.06M-3.08%2.71B32.97%2.89B55.62%1.42B223.30%883.91M8.79%2.8B1.22%2.17B-45.13%909.4M
Borrowing repayment 19.13%2.23B28.08%1.48B-39.90%481.66M43.67%1.83B122.27%1.87B258.31%1.15B921.71%801.5M111.33%1.27B65.24%840.67M-35.83%321.41M
Dividend interest payment 23.94%184.76M21.98%147.28M80.67%28.17M7.06%168.01M-6.66%149.08M0.07%120.74M-38.89%15.59M94.67%156.93M118.31%159.71M92.20%120.66M
-Including:Cash payments for dividends or profit to minority shareholders -------------89.16%2.49M-72.27%5.87M----------23.01M--21.17M----
Cash payments relating to other financing activities -37.39%110.86M-50.18%67.14M-43.33%34.73M168.76%373.57M132.93%177.07M195.48%134.75M136.05%61.28M1.60%139M49.59%76.02M--45.6M
Cash outflows from financing activities 14.90%2.52B20.06%1.69B-38.00%544.56M51.10%2.37B103.89%2.19B188.54%1.41B576.05%878.38M91.35%1.57B70.12%1.08B-13.48%487.67M
Net cash flows from financing activities -4.71%658.86M5,954.08%485.34M3,160.63%180.5M-72.04%344.07M-36.80%691.42M-98.10%8.02M-96.14%5.54M-29.77%1.23B-27.62%1.09B-61.44%421.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents -189.73%-5.89M-82.70%2.02M152.28%1.51M-103.70%-1.39M-74.41%6.57M-7.33%11.67M-236.17%-2.9M1,090.62%37.65M3,823.84%25.68M1,551.53%12.59M
Net increase in cash and cash equivalents 147.15%100.09M342.39%97.18M-99.19%1.87M-111.39%-73.52M-125.82%-212.27M-110.22%-40.09M32.61%230.51M26.33%645.24M71.79%821.95M50.99%392.35M
Add:Begin period cash and cash equivalents -5.76%1.2B-5.76%1.2B0.16%1.2B102.25%1.28B102.25%1.28B102.25%1.28B90.51%1.2B424.69%631.02M424.69%631.02M424.69%631.02M
End period cash equivalent 22.45%1.3B5.16%1.3B-15.82%1.21B-5.76%1.2B-26.77%1.06B20.79%1.24B78.01%1.43B102.25%1.28B142.68%1.45B169.22%1.02B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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