Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Milkyway Intelligent Supply Chain Service Group (603713)
- 56.87
- -1.06-1.83%
Market Closed Apr 30 15:00 CST
8.99BMarket Cap14.08P/E (TTM)
58.00High56.63Low13.65KlotVolume58.00Open57.93Prev Close78.03MTurnover0.86%Turnover Ratio14.35P/E (Static)158.13MShares72.1352wk High1.83P/B8.99BFloat Cap46.9552wk Low63.72Limit Up158.13MShs Float158.47Historical High52.14Limit Down2.37%Range %13.48Historical Low0.71Dividend TTM57.15Avg Price8.45KlotAsk1.25%Div Yield TTM100Lot Size4.68KlotBid
Milkyway Intelligent Supply Chain Service Group (603713) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -33.17%3.71B | 89.48%24.78B | 89.13%16.26B | 45.37%7.81B | 111.50%5.55B | 18.11%13.08B | 22.18%8.59B | 24.62%5.38B | 27.13%2.63B | -9.66%11.07B |
| Refunds of taxes and levies | 96.29%21.89M | 5,803.32%32.14M | -39.35%19.11M | -27.85%18.1M | 123.61%11.15M | -65.76%544.52K | -68.88%31.51M | -47.20%25.09M | -84.58%4.99M | 98.83%1.59M |
| Cash received relating to other operating activities | 161.26%57.07M | 20.56%231.6M | 140.15%230.74M | 130.69%178.65M | 42.45%21.84M | 10.40%192.1M | -63.96%96.08M | -50.66%77.44M | -71.04%15.33M | 141.41%174M |
| Cash inflows from operating activities | -32.15%3.79B | 88.72%25.05B | 89.23%16.51B | 46.25%8.01B | 111.12%5.59B | 17.98%13.27B | 17.83%8.72B | 21.25%5.48B | 23.03%2.65B | -8.77%11.25B |
| Goods services cash paid | -24.01%3.53B | 102.71%22.88B | 85.94%14.57B | 23.41%6.12B | 97.24%4.65B | 23.78%11.29B | 37.43%7.83B | 60.36%4.96B | 65.41%2.36B | -13.68%9.12B |
| Staff behalf paid | -2.25%184.76M | -13.22%676.66M | 4.71%537.61M | 6.96%367.98M | -0.47%189.01M | 15.15%779.74M | 0.32%513.41M | -0.87%344.03M | 7.18%189.9M | 11.69%677.17M |
| All taxes paid | -15.09%68.79M | 20.51%478.71M | 1.14%236.03M | -20.16%133.69M | 14.72%81.03M | 29.48%397.23M | 7.03%233.36M | 25.07%167.44M | 8.66%70.63M | 7.52%306.79M |
| Cash paid relating to other operating activities | -57.19%52.3M | -20.80%257.85M | -25.70%223.59M | -39.90%143.51M | -18.58%122.16M | -26.43%325.58M | -47.32%300.92M | -31.98%238.8M | -14.50%150.04M | 68.55%442.57M |
| Cash outflows from operating activities | -23.86%3.84B | 89.95%24.29B | 75.24%15.57B | 18.49%6.77B | 82.15%5.04B | 21.28%12.79B | 26.86%8.88B | 45.48%5.71B | 50.19%2.77B | -10.01%10.55B |
| Net cash flows from operating activities | -108.86%-48.29M | 56.11%751.97M | 686.86%940.03M | 636.00%1.24B | 548.64%545.3M | -31.59%481.69M | -139.97%-160.18M | -139.18%-232.25M | -139.46%-121.54M | 14.93%704.08M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | -24.08%6.53M | -24.08%6.53M | ---- | -2.05%8.6M |
| Cash received from returns on investments | 112.47%6.2M | -22.76%16.27M | 12,495.55%6.67M | 22,305.19%5.93M | 230.99%2.92M | 136.14%21.07M | -99.41%52.95K | -99.36%26.48K | -41.17%881.61K | 14.25%8.92M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -86.79%52.19K | -25.67%17.04M | -30.76%5.98M | -18.76%5.98M | --394.96K | 444.21%22.92M | 526.29%8.63M | 595.24%7.36M | ---- | -60.71%4.21M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | -73.43%34.14M | --6.69M | --6.69M | ---- | --128.47M |
| Cash received relating to other investing activities | -54.87%154.35M | 37.37%1.33B | 31.69%771M | -22.50%446M | -11.38%342M | -44.83%965.16M | -55.13%585.48M | -30.11%575.48M | 29.94%385.92M | 9.78%1.75B |
| Cash inflows from investing activities | -53.49%160.6M | 30.27%1.36B | 29.02%783.65M | -23.18%457.91M | -10.73%345.31M | -45.08%1.04B | -54.12%607.39M | -28.80%596.08M | 25.58%386.8M | 17.19%1.9B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 104.93%234.48M | -29.97%452.91M | 7.32%439.23M | 18.63%315.56M | -18.50%114.42M | 23.16%646.74M | -18.01%409.27M | -24.47%266.01M | -14.52%140.39M | -30.82%525.1M |
| Cash paid to acquire investments | ---- | 2,293.75%191.5M | 7,245.84%142.96M | --142.96M | ---- | -47.71%8M | -82.78%1.95M | ---- | ---- | -48.87%15.3M |
| Net cash paid to acquire subsidiaries and other business units | ---- | -46.20%26.75M | --40.61M | --35.51M | ---- | -93.82%49.72M | ---- | ---- | ---- | 122.78%803.97M |
| Cash paid relating to other investing activities | -72.69%143M | 62.45%1.46B | 75.27%1.03B | -2.84%474.12M | 71.70%523.7M | -46.50%896.41M | -50.41%588.86M | -36.82%488M | 70.39%305M | -1.83%1.68B |
| Cash outflows from investing activities | -40.84%377.48M | 32.89%2.13B | 65.48%1.65B | 28.40%968.16M | 43.27%638.12M | -46.99%1.6B | -62.04%1B | -49.38%754.01M | 14.75%445.39M | 5.72%3.02B |
| Net cash flows from investing activities | 25.93%-216.89M | -37.78%-768.25M | -121.88%-871.28M | -223.09%-510.25M | -399.70%-292.8M | 50.23%-557.58M | 70.05%-392.69M | 75.80%-157.93M | 26.88%-58.6M | 9.34%-1.12B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -95.94%1.53M | 37.49%49.53M | -9.83%49.53M | -1.87%49.53M | --37.62M | 39.84%36.02M | 6.39%54.93M | -1.54%50.47M | ---- | -16.90%25.76M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -95.94%1.53M | 37.49%49.53M | -9.83%49.53M | -1.87%49.53M | --37.62M | 39.84%36.02M | 24.48%54.93M | 15.33%50.47M | ---- | -16.90%25.76M |
| Cash from borrowing | -14.80%1.25B | 37.57%5.26B | -9.43%2.83B | -6.04%1.99B | 102.96%1.47B | 42.45%3.82B | 10.18%3.12B | 55.56%2.12B | -17.97%725.06M | -2.92%2.69B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --2.71M | 18,385.68%2.71M | --2.71M | ---- | ---- |
| Cash inflows from financing activities | -16.82%1.26B | 37.48%5.31B | -9.52%2.88B | -6.06%2.04B | 108.15%1.51B | 42.52%3.86B | 10.20%3.18B | 53.68%2.17B | -17.97%725.06M | -3.08%2.71B |
| Borrowing repayment | -29.30%937.6M | 56.12%4.68B | 11.69%2.49B | 9.81%1.62B | 175.31%1.33B | 64.21%3B | 19.13%2.23B | 28.08%1.48B | -39.90%481.66M | 43.67%1.83B |
| Dividend interest payment | 7.31%41.77M | 7.16%311.14M | 45.81%269.39M | 18.74%174.88M | 38.17%38.93M | 72.82%290.35M | 23.94%184.76M | 21.98%147.28M | 80.67%28.17M | 7.06%168.01M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 44.51%52.58M | ---- | ---- | ---- | 1,359.20%36.38M | ---- | ---- | ---- | -89.16%2.49M |
| Cash payments relating to other financing activities | --32.51M | -37.05%214.5M | -43.07%63.11M | -1.02%66.45M | ---- | -8.79%340.74M | -37.39%110.86M | -50.18%67.14M | -43.33%34.73M | 168.76%373.57M |
| Cash outflows from financing activities | -25.87%1.01B | 43.45%5.2B | 11.78%2.82B | 10.15%1.86B | 150.66%1.37B | 53.30%3.63B | 14.90%2.52B | 20.06%1.69B | -38.00%544.56M | 51.10%2.37B |
| Net cash flows from financing activities | 68.78%243.43M | -54.61%106.82M | -91.05%58.98M | -62.53%181.88M | -20.09%144.23M | -31.60%235.35M | -4.71%658.86M | 5,954.08%485.34M | 3,160.63%180.5M | -72.04%344.07M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,346.54%-12.49M | -537.11%-32.81M | 85.73%-840.94K | 273.10%7.53M | -33.81%1M | 638.16%7.51M | -189.73%-5.89M | -82.70%2.02M | 152.28%1.51M | -103.70%-1.39M |
| Net increase in cash and cash equivalents | -108.61%-34.23M | -65.43%57.73M | 26.77%126.89M | 850.81%924.02M | 21,182.25%397.73M | 327.11%166.97M | 147.15%100.09M | 342.39%97.18M | -99.19%1.87M | -111.39%-73.52M |
| Add:Begin period cash and cash equivalents | 4.21%1.43B | 13.88%1.37B | 13.88%1.37B | 13.88%1.37B | 13.71%1.37B | -5.76%1.2B | -5.76%1.2B | -5.76%1.2B | 0.16%1.2B | 102.25%1.28B |
| End period cash equivalent | -21.17%1.39B | 4.21%1.43B | 14.87%1.5B | 76.45%2.29B | 46.50%1.77B | 13.88%1.37B | 22.45%1.3B | 5.16%1.3B | -15.82%1.21B | -5.76%1.2B |
| 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 | -- | Tianzhi International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International Certified Public Accountants (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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm