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CN Stock MarketDetailed Quotes
603713 Milkyway Intelligent Supply Chain Service Group
- 53.77
- -1.41-2.56%
Market Closed Dec 13 15:00 CST
8.70BMarket Cap16.78P/E (TTM)
55.03High53.72Low14.93KlotVolume55.03Open55.18Pre Close80.68MTurnover0.92%Turnover Ratio20.18P/E (Static)161.83MShares72.9552wk High2.02P/B8.70BFloat Cap34.3052wk Low60.70Limit Up161.79MShs Float159.18Historical High49.66Limit Down2.37%Amplitude14.19Historical Low0.53Dividend TTM54.03Avg Price8.83KlotAsk0.99%Div YieldTTM100Lot Size5.52KlotBid
Milkyway Intelligent Supply Chain Service Group Key Stats
All
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) | -- | -- |
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.
