6037
COM:MWCLG
Milkyway Intelligent Supply Chain Service Group Co., Ltd.
- Stock
Last Close
58.06
21/11 07:00
Market Cap
8.92B
Beta: -
Volume Today
926.89K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 57.39M - | 53.76M 6.32% | 56.21M 4.55% | 83.46M 48.49% | 131.70M 57.80% | 196.17M 48.95% | 289.79M 47.73% | 435.97M 50.44% | 623.86M 43.10% | 481.40M 22.83% | |
depreciation and amortization | 14.32M - | 17.13M 19.57% | 21.29M 24.30% | 22.69M 6.60% | 32.88M 44.89% | 80.91M 146.09% | 98.49M 21.73% | 214.10M 117.38% | 287.32M 34.20% | 363.49M 26.51% | |
deferred income tax | 1.44M - | -3.14M 317.82% | -5.00M 58.94% | -40.75M 715.47% | |||||||
stock based compensation | 1.92M - | 22.06M 1,052.00% | 16.09M 27.06% | 52.17M 224.17% | |||||||
change in working capital | -22.56M - | -56.80M 151.83% | -82.30M 44.89% | 12.18M 114.80% | -65.10M 634.42% | -93.69M 43.91% | -117.51M 25.42% | -516.43M 339.48% | -459.70M 10.99% | -267.62M 41.78% | |
accounts receivables | -173.28M - | -640.67M 269.73% | -1.49B 133.23% | -36.87M 97.53% | |||||||
inventory | -713.40K - | 508.55K 171.29% | -5.81M 1,242.20% | -14.52M 150.05% | 15.36M 205.72% | -3.35M 121.83% | 2.22M 166.27% | 36.18M 1,528.96% | -94.44M 361.01% | -234.07M 147.86% | |
accounts payables | 81.50M - | 524.08M 543.07% | 946.60M 80.62% | -287.65M 130.39% | |||||||
other working capital | -21.84M - | -57.31M 162.39% | -76.50M 33.47% | 26.71M 134.91% | -80.46M 401.27% | 1.44M 101.79% | -3.14M 317.82% | -5.00M 58.94% | -40.75M 715.47% | -33.55M 17.66% | |
other non cash items | 3.01M - | 20.13M 567.64% | 20.01M 0.55% | 25.10M 25.43% | 30.67M 22.16% | 25.77M 15.96% | 48.86M 89.59% | 57.81M 18.31% | 149.73M 159.00% | 126.81M 15.31% | |
net cash provided by operating activities | 52.17M - | 34.21M 34.42% | 15.20M 55.56% | 143.44M 843.39% | 130.14M 9.27% | 212.51M 63.29% | 338.56M 59.31% | 202.55M 40.17% | 612.64M 202.47% | 704.08M 14.93% | |
investments in property plant and equipment | -23.96M - | -33.66M 40.44% | -56.84M 68.89% | -119.63M 110.46% | -163.83M 36.95% | -189.80M 15.85% | -111.22M 41.40% | -393.83M 254.10% | -759.04M 92.73% | -525.10M 30.82% | |
acquisitions net | -20.19M - | -31.07M 53.87% | -33.03M 6.33% | -203.98M 517.47% | -352.93M 73.02% | -226.46M 35.84% | -475.76M 110.09% | -360.88M 24.15% | -675.50M 87.18% | ||
purchases of investments | -40.02M - | 733.30K 101.83% | 9.89M 1,248.02% | -9.73M 198.38% | -36.06M 270.79% | -8.36M 76.81% | -87.45M 945.67% | -29.92M 65.78% | -15.30M 48.87% | ||
sales maturities of investments | 275.43K - | 2.31M 737.29% | 25.62M 1,010.79% | 1.94M 92.44% | 2.38M 22.64% | 6.64M 179.68% | 28.08M 322.64% | 8.05M 71.34% | 16.59M 106.13% | 17.52M 5.62% | |
other investing activites | -22.80M - | 1.73M 107.58% | -49M 2,932.98% | -10.51M 78.55% | -269.11M 2,460.55% | 245.81M 191.34% | 14.32M 94.17% | -491.36M 3,530.71% | -102.41M 79.16% | 78.11M 176.27% | |
net cash used for investing activites | -46.49M - | -89.84M 93.22% | -110.56M 23.07% | -151.36M 36.90% | -644.27M 325.67% | -326.34M 49.35% | -303.64M 6.96% | -1.44B 374.37% | -1.24B 14.21% | -1.12B 9.34% | |
debt repayment | -7.04M - | -13.18M 87.19% | -17M 28.99% | -24M 41.18% | -184.40M 668.33% | -366.92M 98.98% | -309.01M 15.78% | -601.20M 94.56% | -1.27B 111.33% | -1.83B 43.67% | |
common stock issued | 14.91M - | 6.30M 57.73% | |||||||||
common stock repurchased | -50.84M - | -6.30M 87.60% | |||||||||
dividends paid | -209.45K - | -290.96K 38.92% | -6.07M 1,984.59% | -3.07M 49.31% | -5.43M 76.65% | -37.25M 585.77% | -49.65M 33.29% | -80.61M 62.37% | -133.91M 66.13% | -165.51M 23.60% | |
other financing activites | 9.57M - | 126.58M 1,222.24% | 112.62M 11.03% | 126.05M 11.93% | 646.01M 412.51% | 514.94M 20.29% | 324.02M 37.08% | 2.47B 662.34% | 2.64B 6.68% | -347.81M 113.20% | |
net cash used provided by financing activities | 2.32M - | 113.11M 4,768.81% | 89.55M 20.83% | 98.98M 10.52% | 456.18M 360.91% | 110.77M 75.72% | -34.64M 131.27% | 1.75B 5,158.66% | 1.23B 29.77% | 344.07M 72.04% | |
effect of forex changes on cash | 21.31K - | 4.44M 20,741.72% | 4.79M 7.85% | -5.73M 219.62% | 77.92K 101.36% | 1.64M 2,003.91% | -6.89M 520.47% | -3.80M 44.86% | 37.65M 1,090.62% | -1.39M 103.70% | |
net change in cash | 8.02M - | 61.93M 672.19% | -1.01M 101.64% | 85.33M 8,522.29% | -57.87M 167.82% | -1.41M 97.55% | -6.61M 367.40% | 510.76M 7,823.02% | 645.24M 26.33% | -73.52M 111.39% | |
cash at beginning of period | 31.90M - | 39.92M 25.14% | 101.85M 155.11% | 100.84M 0.99% | 186.17M 84.62% | 128.30M 31.09% | 126.88M 1.10% | 120.27M 5.21% | 631.02M 424.69% | 1.28B 102.25% | |
cash at end of period | 39.92M - | 101.85M 155.11% | 100.84M 0.99% | 186.17M 84.62% | 128.30M 31.09% | 126.88M 1.10% | 120.27M 5.21% | 631.02M 424.69% | 1.28B 102.25% | 1.20B 5.76% | |
operating cash flow | 52.17M - | 34.21M 34.42% | 15.20M 55.56% | 143.44M 843.39% | 130.14M 9.27% | 212.51M 63.29% | 338.56M 59.31% | 202.55M 40.17% | 612.64M 202.47% | 704.08M 14.93% | |
capital expenditure | -23.96M - | -33.66M 40.44% | -56.84M 68.89% | -119.63M 110.46% | -163.83M 36.95% | -189.80M 15.85% | -111.22M 41.40% | -393.83M 254.10% | -759.04M 92.73% | -525.10M 30.82% | |
free cash flow | 28.20M - | 553.24K 98.04% | -41.64M 7,626.32% | 23.80M 157.17% | -33.69M 241.53% | 22.72M 167.43% | 227.34M 900.75% | -191.28M 184.14% | -146.40M 23.46% | 178.98M 222.25% |
All numbers in (except ratios and percentages)