Milkyway Intelligent Supply Chain Service Group Co (SHSE:603713) Net Change in Cash : ¥-302 Mil (TTM As of Mar. 2024)

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What is Milkyway Intelligent Supply Chain Service Group Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Milkyway Intelligent Supply Chain Service Group Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-302 Mil.

Milkyway Intelligent Supply Chain Service Group Co Net Change in Cash Historical Data

The historical data trend for Milkyway Intelligent Supply Chain Service Group Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Milkyway Intelligent Supply Chain Service Group Co Net Change in Cash Chart

Milkyway Intelligent Supply Chain Service Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-1.42

-6.61

510.76

645.24

-73.52

Milkyway Intelligent Supply Chain Service Group Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															230.51	-270.61	-172.17	138.75	1.87

Milkyway Intelligent Supply Chain Service Group Co Net Change in Cash Calculation

Milkyway Intelligent Supply Chain Service Group Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	704.079	+	-1120.27	+	344.067	+	-1.395
	=	-74

Milkyway Intelligent Supply Chain Service Group Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -121.545 + -58.595 + 180.495 + 1.514

= 2

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-302 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Milkyway Intelligent Supply Chain Service Group Co Net Change in Cash Related Terms
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Milkyway Intelligent Supply Chain Service Group Co (SHSE:603713) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Milkyway Intelligent Supply Chain Service Group Co Ltd (SHSE:603713) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

1-4th Floor, No. 260, Jiaxing Road, Room 401, 4th Floor, Hongkou District, Shanghai, CHN

Website

http://www.mwclg.com

Milkyway Chemical Supply Chain Service Co Ltd provides logistics services.

Executives

Chen Yin He Directors, senior managers

Hua Yi senior management

Peng Sai senior management

Milkyway Intelligent Supply Chain Service Group Co (SHSE:603713) Headlines

No Headlines

Chen Yin He	Directors, senior managers
Hua Yi	senior management
Peng Sai	senior management