6037
COM:MWCLG
Milkyway Intelligent Supply Chain Service Group Co., Ltd.
- Stock
Last Close
57.26
22/11 03:29
Market Cap
8.92B
Beta: -
Volume Today
553.40K
Avg: -
Preview
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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.36M - | 23.88M 66.25% | 21.55M 9.75% | 23.89M 10.86% | 33.13M 38.66% | 33.83M 2.11% | 37.56M 11.01% | 27.64M 26.40% | 42.24M 52.84% | 52.04M 23.19% | 49.92M 4.08% | 51.86M 3.88% | 53.14M 2.48% | 87.59M 64.82% | 70.60M 19.40% | 77.16M 9.29% | 77.65M 0.63% | 105.96M 36.46% | 117.83M 11.20% | 130.35M 10.62% | 133.63M 2.52% | 170.42M 27.53% | 172.42M 1.17% | 128.89M 25.25% | 107.43M 16.65% | 145.93M 35.84% | 149.52M 2.46% | 159.92M - | 179.25M 12.09% | |||
depreciation and amortization | 84.62M - | 84.62M 0% | 91.53M 8.17% | 91.53M 0% | -172.38M 288.33% | 55.11M - | ||||||||||||||||||||||||||
deferred income tax | -326.28M - | 123.42M 137.83% | -419.17M - | 402.34M 195.99% | ||||||||||||||||||||||||||||
stock based compensation | -28.71M - | 52.17M 281.69% | 20.05M - | -20.05M 200% | ||||||||||||||||||||||||||||
change in working capital | 442.79M - | -131.31M 129.65% | 214.71M - | -214.71M 200% | ||||||||||||||||||||||||||||
accounts receivables | 376.37M - | -36.87M 109.80% | 143.89M - | -143.89M 200% | ||||||||||||||||||||||||||||
inventory | 66.42M - | -94.44M 242.19% | 70.82M - | -70.82M 200% | ||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||
other non cash items | -14.36M - | -23.88M 66.25% | -21.55M 9.75% | -23.89M 10.86% | -33.13M 38.66% | -33.83M 2.11% | -37.56M 11.01% | -27.64M 26.40% | -42.24M 52.84% | -52.04M 23.19% | -49.92M 4.08% | -51.86M 3.88% | -53.14M 2.48% | -87.59M 64.82% | -70.60M 19.40% | -77.16M 9.29% | -77.65M 0.63% | -105.96M 36.46% | -117.83M 11.20% | -130.35M 10.62% | 25.53M 119.58% | -81.53M 419.38% | -172.42M 111.47% | -128.89M 25.25% | -91.53M 28.99% | 232.94M 354.49% | -336.68M 244.54% | -216.37M - | -107.15M 50.48% | |||
net cash provided by operating activities | -9.18M - | 13.16M 243.40% | 25.27M 92.03% | 114.18M 351.85% | -18.00M 115.77% | 29.35M 263.04% | 24.12M 17.80% | 94.67M 292.44% | 14.44M 84.75% | 33.54M 132.22% | 39.82M 18.73% | 124.72M 213.21% | 679.76K 99.45% | 122.11M 17,864.07% | 159.59M 30.69% | 56.17M 64.80% | 149.63M 166.38% | 73.73M 50.73% | -116.96M 258.64% | 96.15M 182.21% | 159.16M 65.53% | 88.89M 44.15% | 172.42M 93.96% | 128.89M 25.25% | 107.43M 16.65% | 285.98M 166.21% | -191.95M 167.12% | 303.31M 258.02% | -121.54M 140.07% | -111.56M 8.21% | 72.10M 164.63% | |
investments in property plant and equipment | -13.65M - | -26.24M 92.29% | -24.83M 5.38% | -54.92M 121.18% | -38.23M 30.38% | -18.37M 51.96% | -55.59M 202.70% | -51.64M 7.11% | -70.38M 36.30% | -50.63M 28.06% | -19.20M 62.08% | -49.58M 158.26% | -15.89M 67.95% | -29.89M 88.05% | -33.44M 11.87% | -32.00M 4.29% | -90.85M 183.88% | -105.20M 15.80% | -146.75M 39.49% | -51.03M 65.23% | -145.89M 185.90% | -104.62M 28.29% | -308.21M 194.59% | -200.31M 35.01% | -164.24M 18.01% | -187.95M 14.44% | -146.98M 21.80% | -25.93M 82.36% | -140.39M 441.41% | -125.62M 10.53% | -143.26M 14.05% | |
acquisitions net | 1.04M - | -204.34M - | 668.39K 100.33% | -133.40M 20,058.36% | -158.60M 18.89% | -34.33M 78.35% | -26.60M 22.52% | -54.96M 106.61% | -46.64M 15.13% | -56.62M 21.39% | -68.24M 20.54% | -280.09M 310.42% | 1.77M 100.63% | -228.21M 13,020.36% | 30.77M 113.48% | -17.93M 158.27% | -33.36M 86.07% | -174.05M 421.70% | -135.54M 22.12% | -44.92M 66.86% | -269.14M 499.15% | -622.95M 131.46% | 261.52M 141.98% | 78.48M - | -8.24M 110.49% | |||||||
purchases of investments | 8.73M - | -575.87K - | -9.28M 1,511.01% | -10M 7.79% | -6.85M 31.53% | -2.39M 65.06% | -16.82M 603.19% | -8.36M 50.28% | -3M 64.13% | -3M 0% | 6M 300% | -8.78M 246.33% | -79.90M 810.02% | 37.99M 147.55% | 1.23M 96.76% | -19.92M 1,719.65% | 0.06 - | -10M 16,666,666,104.39% | 1.30 100.00% | -50.86M 3,912,468,945.89% | 39.70M 178.05% | -4M 110.08% | -488M - | 486.05M 199.60% | ||||||||
sales maturities of investments | 334.74K - | 408.59K 22.06% | 9.26M 2,166.41% | -8.07M 187.11% | 554.60K 106.87% | 115.27K 79.22% | 390.83K 239.06% | 1.31M 236.39% | 2.67M 103.38% | 944.20K 64.69% | 1.95M 106.15% | 1.08M 44.56% | 827.10K 23.35% | 25.71M 3,007.95% | 336.78K 98.69% | 1.21M 258.87% | 9.06K 99.25% | 21.72M 239,697.35% | 21.90M 0.80% | -35.58M 262.49% | 1.38M 103.88% | 2.62M 89.61% | 1.56M 40.48% | 11.03M 608.51% | 10.10M 8.48% | 2.64M 73.87% | 4.79M 81.54% | -5.87K 100.12% | 881.61K 15,122.13% | 568.05M 64,332.85% | -561.52M 198.85% | |
other investing activites | 30.23M - | 9.24M 69.44% | -113.98M 1,334.09% | 31.09M 127.28% | 50.54M 62.55% | -56.10M 211.01% | -209.60M 273.60% | -54.12M 74.18% | 127.97M 336.45% | 104.50M 18.34% | -3.38M 103.24% | 16.72M 594.17% | -39.57M 336.64% | 105.41M 366.38% | 8.99M 91.47% | -60.51M 772.80% | -87.46M 44.55% | -427.54M 388.81% | 232.50M 154.38% | -246.85M 206.17% | 54.42M 122.05% | -27.01M 149.63% | 77.98M 388.69% | -207.80M 366.48% | 118.92M 157.23% | -67.03M 156.37% | 66.91M 199.81% | -40.82M 161.02% | 80.92M 298.21% | 305M 276.93% | -3.37M 101.11% | |
net cash used for investing activites | 16.91M - | -16.60M 198.12% | -129.55M 680.56% | -22.13M 82.92% | 12.86M 158.10% | -74.35M 678.33% | -469.72M 531.74% | -113.05M 75.93% | -83.14M 26.46% | -110.63M 33.06% | -57.36M 48.15% | -75.20M 31.11% | -117.95M 56.85% | 51.59M 143.73% | -83.72M 262.29% | -153.55M 83.40% | -467.17M 204.26% | -589.15M 26.11% | -82.57M 85.99% | -301.46M 265.11% | -127.94M 57.56% | -162.38M 26.92% | -402.72M 148.01% | -542.62M 34.74% | -80.14M 85.23% | -572.35M 614.19% | -658.54M 15.06% | 190.76M 128.97% | -58.60M 130.72% | -48.01M 18.07% | -230.33M 379.79% | |
debt repayment | -17.39M - | -90M 417.61% | -25.47M 71.70% | -93.50M 267.18% | -24.57M 73.72% | -60.46M 146.09% | -11.07M 81.68% | -207.46M 1,773.37% | -87.93M 57.62% | -160.15M 82.14% | -90.86M 43.27% | -74.41M 18.11% | -16.41M 77.95% | -338.76M 1,964.72% | -162.14M 52.14% | -7.88M 95.14% | -92.43M 1,073.12% | -78.45M 15.13% | -242.97M 209.72% | -519.26M 113.72% | -429.82M 17.23% | -801.50M 86.48% | -350.16M 56.31% | -716.88M 104.73% | -43.26M 93.97% | -481.66M 1,013.35% | -403.19M 16.29% | -250.26M 37.93% | ||||
common stock issued | 6.30M - | 51.60M - | -51.60M 200.00% | 2.71M - | -2.71M 200% | |||||||||||||||||||||||||||
common stock repurchased | -6.30M - | -51.60M - | 51.60M 200% | -34.73M - | 34.73M 200% | |||||||||||||||||||||||||||
dividends paid | -262.88K - | -276.79K 5.29% | -1.24M 348.89% | -1.29M 4.02% | -1.48M 14.53% | -2.20M 48.48% | -1.43M 34.75% | -318.85K 77.77% | -3.47M 987.18% | -22.96M 562.30% | -5.21M 77.29% | -5.61M 7.54% | -5.48M 2.24% | -32.93M 500.65% | -5.12M 84.44% | -6.12M 19.36% | -8.07M 31.90% | -54.71M 578.24% | -10.38M 81.03% | -7.45M 28.23% | -25.52M 242.49% | -95.14M 272.82% | -17.88M 81.20% | -4.63M 74.12% | -15.59M 236.95% | -105.15M 574.30% | -22.46M 78.64% | -22.31M 0.68% | -28.17M 26.29% | |||
other financing activites | 90M - | 17.44M 80.63% | 12M 31.18% | 77.40M 545% | 2.39M 96.91% | 514.25M 21,415.29% | 101.11M 80.34% | 70M 30.77% | 118.04M 68.63% | 204.12M 72.93% | 122.78M 39.85% | 250M 103.62% | 40M 84% | 0.00 100.00% | 66.83M 448,482,599,380,189,120% | 1.41B 2,008.01% | 248.60M 82.35% | 436.21M 75.47% | 340.60M 21.92% | 247.44M 27.35% | 616.36M 149.10% | 1.21B 96.23% | 571.00M 52.79% | 822.63M 44.07% | 457.79M 44.35% | 1.42B 210.78% | -222.38M 115.63% | -34.73M 84.38% | -30.48M 12.24% | -113.22M 271.51% | ||
net cash used provided by financing activities | -262.88K - | 89.72M 34,230.69% | 16.19M 81.95% | -6.68M 141.25% | -14.08M 110.78% | -25.27M 79.49% | 419.31M 1,759.11% | 76.22M 81.82% | 6.07M 92.03% | 84.00M 1,283.61% | -8.56M 110.18% | 29.25M 441.83% | 84.37M 188.49% | -83.79M 199.31% | -79.53M 5.08% | 44.31M 155.71% | 1.06B 2,296.80% | 31.75M 97.01% | 417.95M 1,216.28% | 240.72M 42.41% | 143.47M 40.40% | 278.25M 93.94% | 672.33M 141.63% | 136.55M 79.69% | 5.54M 95.95% | 2.48M 55.18% | 683.41M 27,443.26% | -347.36M 150.83% | 180.50M 151.96% | 254.38M 40.93% | 169.06M 33.54% | |
effect of forex changes on cash | -375.53K - | -2.10M 459.99% | -812.84K 61.35% | -2.44M 200.16% | -5.12M 109.65% | 3.76M 173.45% | 854.79K 77.25% | 581.38K 31.99% | -846.88K 245.67% | 350.90K 141.43% | 701.35K 99.87% | 1.43M 104.45% | 105.83K 92.62% | -165.46K 256.34% | -2.18M 1,220.24% | -4.65M 112.81% | 63.75K 101.37% | -931.08K 1,560.54% | 177.84K 119.10% | -3.11M 1,849.49% | -861.42K 72.31% | 13.45M 1,661.49% | 13.09M 2.71% | 11.98M 8.49% | -2.90M 124.18% | 14.56M 602.89% | -5.10M 135.01% | -7.96M 56.23% | 1.51M 119.01% | |||
net change in cash | 7.10M - | 84.18M 1,085.83% | -88.89M 205.59% | 82.94M 193.30% | -24.34M 129.35% | -66.52M 173.30% | -25.43M 61.77% | 58.42M 329.74% | -63.48M 208.65% | 7.26M 111.44% | -25.39M 449.73% | 80.19M 415.81% | -32.80M 140.90% | 89.75M 373.62% | -5.84M 106.51% | -57.72M 887.52% | 744.46M 1,389.84% | -484.60M 165.09% | 218.60M 145.11% | 32.30M 85.23% | 173.83M 438.24% | 218.22M 25.54% | 457.49M 109.65% | -204.60M 144.72% | 230.51M 212.66% | -269.32M 216.84% | -172.17M 36.07% | 138.75M 180.59% | 1.87M 98.65% | 65.82M 3,421.84% | 1.98M 97.00% | |
cash at beginning of period | 100.84M - | 107.94M 7.04% | 192.12M 77.99% | 103.23M 46.27% | 186.17M 80.34% | 161.83M 13.07% | 95.30M 41.11% | 69.87M 26.68% | 128.30M 83.61% | 64.82M 49.48% | 72.08M 11.20% | 46.69M 35.23% | 126.88M 171.77% | 94.08M 25.85% | 183.83M 95.40% | 177.98M 3.18% | 120.27M 32.43% | 864.73M 619.01% | 380.13M 56.04% | 598.73M 57.51% | 631.33M 5.44% | 805.16M 27.53% | 1.02B 27.10% | 1.48B 44.70% | 1.27B 13.90% | 1.51B 18.08% | 1.24B 17.89% | 1.06B 13.93% | 1.20B 13.22% | 1.24B 2.55% | 1.30B 5.33% | |
cash at end of period | 107.94M - | 192.12M 77.99% | 103.23M 46.27% | 186.17M 80.34% | 161.83M 13.07% | 95.30M 41.11% | 69.87M 26.68% | 128.30M 83.61% | 64.82M 49.48% | 72.08M 11.20% | 46.69M 35.23% | 126.88M 171.77% | 94.08M 25.85% | 183.83M 95.40% | 177.98M 3.18% | 120.27M 32.43% | 864.73M 619.01% | 380.13M 56.04% | 598.73M 57.51% | 631.02M 5.39% | 805.16M 27.60% | 1.02B 27.10% | 1.48B 44.70% | 1.28B 13.82% | 1.51B 17.96% | 1.24B 17.89% | 1.06B 13.93% | 1.20B 13.04% | 1.21B 0.31% | 1.30B 7.85% | 1.30B 0.15% | |
operating cash flow | -9.18M - | 13.16M 243.40% | 25.27M 92.03% | 114.18M 351.85% | -18.00M 115.77% | 29.35M 263.04% | 24.12M 17.80% | 94.67M 292.44% | 14.44M 84.75% | 33.54M 132.22% | 39.82M 18.73% | 124.72M 213.21% | 679.76K 99.45% | 122.11M 17,864.07% | 159.59M 30.69% | 56.17M 64.80% | 149.63M 166.38% | 73.73M 50.73% | -116.96M 258.64% | 96.15M 182.21% | 159.16M 65.53% | 88.89M 44.15% | 172.42M 93.96% | 128.89M 25.25% | 107.43M 16.65% | 285.98M 166.21% | -191.95M 167.12% | 303.31M 258.02% | -121.54M 140.07% | -111.56M 8.21% | 72.10M 164.63% | |
capital expenditure | -13.65M - | -26.24M 92.29% | -24.83M 5.38% | -54.92M 121.18% | -38.23M 30.38% | -18.37M 51.96% | -55.59M 202.70% | -51.64M 7.11% | -70.38M 36.30% | -50.63M 28.06% | -19.20M 62.08% | -49.58M 158.26% | -15.89M 67.95% | -29.89M 88.05% | -33.44M 11.87% | -32.00M 4.29% | -90.85M 183.88% | -105.20M 15.80% | -146.75M 39.49% | -51.03M 65.23% | -145.89M 185.90% | -104.62M 28.29% | -308.21M 194.59% | -200.31M 35.01% | -164.24M 18.01% | -187.95M 14.44% | -146.98M 21.80% | -25.93M 82.36% | -140.39M 441.41% | -125.62M 10.53% | -143.26M 14.05% | |
free cash flow | -22.82M - | -13.08M 42.68% | 441.50K 103.38% | 59.27M 13,324.02% | -56.24M 194.89% | 10.98M 119.53% | -31.47M 386.54% | 43.03M 236.75% | -55.94M 229.99% | -17.09M 69.44% | 20.62M 220.62% | 75.13M 264.38% | -15.21M 120.25% | 92.23M 706.22% | 126.16M 36.79% | 24.17M 80.84% | 58.78M 143.21% | -31.47M 153.54% | -263.71M 737.85% | 45.12M 117.11% | 13.27M 70.60% | -15.73M 218.57% | -135.79M 763.27% | -71.42M 47.41% | -56.81M 20.45% | 98.03M 272.56% | -338.93M 445.73% | 277.38M 181.84% | -261.94M 194.43% | -237.18M 9.45% | -71.16M 70.00% |
All numbers in (except ratios and percentages)