Shanghai - Delayed Quote CNY
Milkyway Chemical Supply Chain Service Co.,Ltd (603713.SS)
48.77
+0.58
+(1.20%)
At close: 3:00:02 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
1,148,530.49
481,688.06
704,079.05
612,637.45
202,545.29
Operating Cash Flow
--
481,688.06
704,079.05
612,637.45
202,545.29
Investing Cash Flow
-791,786.37
-557,577.82
-1,120,269.87
-1,235,664.64
-1,440,350.90
Financing Cash Flow
199,087.02
235,352.70
344,067.12
1,230,611.95
1,752,363.85
End Cash Position
1,762,310.72
1,369,710.53
1,202,741.95
1,276,260.34
631,024.40
Capital Expenditure
-620,766.63
-646,739.52
-525,102.23
-759,037.39
-393,826.71
Issuance of Debt
4,571,481.66
3,824,928.51
2,685,161.24
2,766,025.67
1,433,483.60
Repayment of Debt
-3,841,629.62
-2,997,216.25
-1,825,276.94
-1,270,490.53
-601,200.80
Free Cash Flow
527,763.86
-165,051.46
178,976.82
-146,399.93
-191,281.43
12/31/2021 - 7/31/2018
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