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603713 Milkyway Intelligent Supply Chain Service Group

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  • 54.80
  • -0.15-0.27%
Market Closed Apr 30 15:00 CST
9.00BMarket Cap18.96P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
76.44%2.51B
164.48%8.65B
Refunds of taxes and levies
-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
313.72%9.21M
-42.73%1.89M
Cash received relating to other operating activities
-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
3.28%94.64M
78.04%48.67M
Cash inflows from operating activities
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
72.37%2.61B
163.56%8.7B
Goods services cash paid
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
94.46%2.08B
205.58%7.67B
Staff behalf paid
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
31.90%145.83M
60.77%436.09M
All taxes paid
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
155.26%67.16M
28.32%155.1M
Cash paid relating to other operating activities
-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
0.74%161.29M
295.94%230.58M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
----
---0.01
----
Cash outflows from operating activities
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
79.60%2.46B
186.86%8.49B
Net cash flows from operating activities
-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
6.37%159.16M
-40.17%202.55M
Investing cash flow
Cash received from disposal of investments
----
-2.05%8.6M
--8.6M
--8.6M
--8.6M
--8.78M
----
----
----
----
Cash received from returns on investments
-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
15,133.24%1.38M
245.39%8.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-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
1,656.58%281.97K
380.46%42.76M
Net cash received from disposal of subsidiaries and other business units
----
--128.47M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
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
1,953.10%245.14M
-25.83%1.06B
Cash inflows from investing activities
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
1,962.68%246.8M
-24.35%1.11B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
60.59%145.89M
254.10%393.83M
Cash paid to acquire investments
----
-48.87%15.3M
-43.28%11.3M
156.00%51M
----
-65.78%29.92M
-77.54%19.92M
-77.54%19.92M
126.90%19.92M
945.67%87.45M
 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
-93.60%17.93M
108.22%475.76M
Cash paid relating to other investing activities
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
92.11%191M
11.82%1.6B
Cash outflows from investing activities
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
-21.79%374.75M
43.78%2.56B
Net cash flows from investing activities
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
72.61%-127.94M
-374.37%-1.44B
Financing cash flow
Cash received from capital contributions
----
-16.90%25.76M
43.80%51.62M
754.33%51.26M
----
-97.24%31M
-96.79%35.9M
-99.45%6M
-99.82%2M
14,670.88%1.12B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-16.90%25.76M
22.91%44.12M
629.33%43.76M
----
-8.24%31M
19.93%35.9M
-11.55%6M
-70.52%2M
344.52%33.78M
Cash from borrowing
-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
-13.29%271.4M
352.32%1.43B
Cash received relating to other financing activities
----
----
--14.66K
----
----
----
----
----
----
--14.91M
Cash inflows from financing activities
-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
-80.59%273.4M
692.24%2.57B
Borrowing repayment
-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
-76.84%78.45M
94.56%601.2M
Dividend interest payment
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
216.35%25.52M
62.37%80.61M
-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
-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
--25.96M
26,995.73%136.81M
Cash outflows from financing activities
-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
-62.54%129.93M
127.92%818.62M
Net cash flows from financing activities
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
-86.49%143.47M
5,158.66%1.75B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-1,451.27%-861.42K
44.86%-3.8M
Net increase in cash and cash equivalents
-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
-76.65%173.83M
7,823.02%510.76M
Add:Begin period cash and cash equivalents
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
424.94%631.33M
-5.21%120.27M
End period cash equivalent
-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
-6.89%805.16M
424.69%631.02M
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
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 27.13%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%4.69B76.44%2.51B164.48%8.65B
Refunds of taxes and levies -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%29.52M313.72%9.21M-42.73%1.89M
Cash received relating to other operating activities -71.04%15.33M141.41%174M17.52%266.57M7.61%156.97M-44.05%52.95M48.11%72.08M0.49%226.82M5.39%145.87M3.28%94.64M78.04%48.67M
Cash inflows from operating activities 23.03%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%4.86B72.37%2.61B163.56%8.7B
Goods services cash paid 65.41%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%3.92B94.46%2.08B205.58%7.67B
Staff behalf paid 7.18%189.9M11.69%677.17M14.11%511.77M23.75%347.04M21.51%177.19M39.03%606.29M42.60%448.5M34.50%280.44M31.90%145.83M60.77%436.09M
All taxes paid 8.66%70.63M7.52%306.79M7.83%218.04M1.67%133.88M-3.22%65M83.96%285.32M98.28%202.21M114.52%131.69M155.26%67.16M28.32%155.1M
Cash paid relating to other operating activities -14.50%150.04M68.55%442.57M31.84%571.18M21.67%351.05M8.80%175.49M13.88%262.57M18.72%433.24M11.60%288.53M0.74%161.29M295.94%230.58M
Adjustment items of operating cash outflws -----------------------------------0.01----
Cash outflows from operating activities 50.19%2.77B-10.01%10.55B-1.29%7B-14.98%3.92B-24.95%1.84B37.97%11.72B28.89%7.09B51.43%4.62B79.60%2.46B186.86%8.49B
Net cash flows from operating activities -139.46%-121.54M14.93%704.08M1.39%400.77M138.65%592.71M93.52%308.01M202.47%612.64M271.50%395.26M11.19%248.36M6.37%159.16M-40.17%202.55M
Investing cash flow
Cash received from disposal of investments -----2.05%8.6M--8.6M--8.6M--8.6M--8.78M----------------
Cash received from returns on investments -41.17%881.61K14.25%8.92M60.74%8.93M3.52%4.14M8.59%1.5M-2.97%7.81M28.28%5.55M824.93%4M15,133.24%1.38M245.39%8.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----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%1.45M1,656.58%281.97K380.46%42.76M
Net cash received from disposal of subsidiaries and other business units ------128.47M--------------------------------
Cash received relating to other investing activities 29.94%385.92M9.78%1.75B15.92%1.3B25.51%823.37M21.16%297M49.78%1.59B44.90%1.13B98.29%656.04M1,953.10%245.14M-25.83%1.06B
Cash inflows from investing activities 25.58%386.8M17.19%1.9B16.65%1.32B26.56%837.17M24.80%308.02M45.41%1.62B31.96%1.13B86.83%661.49M1,962.68%246.8M-24.35%1.11B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%250.52M60.59%145.89M254.10%393.83M
Cash paid to acquire investments -----48.87%15.3M-43.28%11.3M156.00%51M-----65.78%29.92M-77.54%19.92M-77.54%19.92M126.90%19.92M945.67%87.45M
 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-93.60%17.93M108.22%475.76M
Cash paid relating to other investing activities 70.39%305M-1.83%1.68B15.97%1.19B22.59%772.4M-6.28%179M6.80%1.71B-3.48%1.02B-25.64%630.08M92.11%191M11.82%1.6B
Cash outflows from investing activities 14.75%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-21.79%374.75M43.78%2.56B
Net cash flows from investing activities 26.88%-58.6M9.34%-1.12B-89.17%-1.31B-124.75%-652.49M37.36%-80.14M14.21%-1.24B39.15%-693.04M72.52%-290.32M72.61%-127.94M-374.37%-1.44B
Financing cash flow
Cash received from capital contributions -----16.90%25.76M43.80%51.62M754.33%51.26M-----97.24%31M-96.79%35.9M-99.45%6M-99.82%2M14,670.88%1.12B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----16.90%25.76M22.91%44.12M629.33%43.76M-----8.24%31M19.93%35.9M-11.55%6M-70.52%2M344.52%33.78M
Cash from borrowing -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-13.29%271.4M352.32%1.43B
Cash received relating to other financing activities ----------14.66K--------------------------14.91M
Cash inflows from financing activities -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-80.59%273.4M692.24%2.57B
Borrowing repayment -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-76.84%78.45M94.56%601.2M
Dividend interest payment 80.67%28.17M7.06%168.01M-6.66%149.08M0.07%120.74M-38.89%15.59M94.67%156.93M118.31%159.71M92.20%120.66M216.35%25.52M62.37%80.61M
-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 -43.33%34.73M168.76%373.57M132.93%177.07M195.48%134.75M136.05%61.28M1.60%139M49.59%76.02M--45.6M--25.96M26,995.73%136.81M
Cash outflows from financing activities -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-62.54%129.93M127.92%818.62M
Net cash flows from financing activities 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-86.49%143.47M5,158.66%1.75B
Net cash flow
Exchange rate change effecting cash and cash equivalents 152.28%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-1,451.27%-861.42K44.86%-3.8M
Net increase in cash and cash equivalents -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-76.65%173.83M7,823.02%510.76M
Add:Begin period cash and cash equivalents 0.16%1.2B102.25%1.28B102.25%1.28B102.25%1.28B90.51%1.2B424.69%631.02M424.69%631.02M424.69%631.02M424.94%631.33M-5.21%120.27M
End period cash equivalent -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-6.89%805.16M424.69%631.02M
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------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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

No Data

Price Target

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Heat List
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