MLS Co., Ltd (002745.SZ)
CNY 8.67
(1.17%)
CNY 8.67
(1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.95 Billion | 163.79 Million | 4 Billion | 1.46 Billion | 773.26 Million | 295.11 Million |
| Net Income | 429.92 Million | 197.79 Million | 1.16 Billion | 303.4 Million | 501.86 Million | 727.9 Million |
| Depreciation & Amortization | 1.15 Billion | 1.13 Billion | 1.22 Billion | 1.02 Billion | 996.46 Million | 1.41 Billion |
| Deferred income taxes | 8.74 Million | -178.12 Million | 31.19 Million | 310.15 Million | 26.95 Million | 18.87 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 253.51 Million | -1.9 Billion | 890.59 Million | -972.14 Million | -1.39 Billion | -2.51 Billion |
| Other non-cash items | 2.16 Billion | 734.51 Million | 720.35 Million | 1.11 Billion | 670.41 Million | 669.04 Million |
| Investing Cash Flow | 1.59 Billion | 1.13 Billion | 53.49 Million | -2.24 Billion | -1.25 Billion | 191.09 Million |
| Investments in PPE | -562.13 Million | -519.2 Million | -883.21 Million | -1.69 Billion | -1.07 Billion | -1.98 Billion |
| Acquisitions | 1.19 Billion | 952.06 Thousand | 354.14 Million | -7.39 Million | 404.81 Million | - |
| Investment purchases | -112.91 Million | -164.99 Million | -40.11 Million | -3.69 Billion | -1.98 Billion | -1.01 Billion |
| Sales/Maturities of investments | 1.1 Billion | 1.48 Billion | 687.7 Million | 2.4 Billion | 1.51 Billion | 2.9 Billion |
| Other Investing Activities | -30.49 Million | 335.32 Million | -65.01 Million | 754.56 Million | -116.45 Million | 281.01 Million |
| Financing Cash Flow | -2.47 Billion | -2.39 Billion | -4.3 Billion | -854.31 Million | 3.84 Billion | 1.32 Billion |
| Debt repayment | -2.28 Billion | -3.18 Billion | -6.3 Billion | -10.51 Billion | -8.1 Billion | -3.55 Billion |
| Dividends payments | -148.41 Million | -204.81 Million | -187 Million | -191.57 Million | -166.03 Million | -540.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -31.66 Million |
| Other Financing Activities | 124.94 Million | 1.08 Billion | 2.32 Billion | 10.19 Billion | 12.46 Billion | -1.69 Billion |
| Accounts receivables | -445.02 Million | -137.99 Million | 691.9 Million | -477.03 Million | -847.34 Million | -703.93 Million |
| Accounts payables | 241.54 Million | -1.54 Billion | 1.71 Billion | -2.28 Billion | -1.26 Billion | -888.72 Million |
| Inventory | 457.64 Million | -47.24 Million | -1.55 Billion | 1.48 Billion | 688.17 Million | -940.23 Million |
| Other working capital | -636.89 Thousand | -178.12 Million | 31.19 Million | 310.15 Million | 26.95 Million | -1.57 Billion |
| Cash at beginning of period | 3.94 Billion | 4.1 Billion | 4.58 Billion | 6.24 Billion | 2.88 Billion | 1.04 Billion |
| Cash at end of period | 4.67 Billion | 3.07 Billion | 4.1 Billion | 4.58 Billion | 6.24 Billion | 2.88 Billion |
| Capital Expenditure | -562.13 Million | -519.2 Million | -883.21 Million | -1.69 Billion | -1.07 Billion | -1.98 Billion |
| Effect of forex changes on cash | -38.03 Million | 60.04 Million | -232.17 Million | -31.21 Million | 650.69 Thousand | 29.71 Million |
| Net cash flow / Change in cash | 727.53 Million | -1.02 Billion | -477.88 Million | -1.65 Billion | 3.35 Billion | 1.83 Billion |
| Free Cash Flow | 1.39 Billion | -355.4 Million | 3.12 Billion | -229.48 Million | -302.03 Million | -1.68 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 100.58 Million | 80.91 Million | 181.43 Million | 79.2 Million | 429.92 Million | 147.02 Million |
| Depreciation & Amortization | - | 287.31 Million | 287.31 Million | 308.34 Million | 1.15 Billion | -460.06 Million |
| Deferred income taxes | - | - | - | - | 8.74 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -29.47 Million | - | 11.97 Million | 253.51 Million | -651.65 Million |
| Other non-cash items | 175.06 Million | 845.58 Million | 120.69 Million | -114.03 Million | 2.16 Billion | 1.61 Billion |
| Investing Cash Flow | -396.54 Million | -163.51 Million | -206.28 Million | 1.01 Billion | 1.59 Billion | -186.24 Million |
| Investments in PPE | -356.24 Million | -187.49 Million | -419.08 Million | 72.31 Million | -562.13 Million | -274.17 Million |
| Acquisitions | 765.04 | 166.98 Million | 136.3 Million | 775 Million | 1.19 Billion | 29.29 Thousand |
| Investment purchases | -181 Million | -224.26 Million | -68 Million | -13.84 Million | -112.91 Million | -17.57 Million |
| Sales/Maturities of investments | 154.94 Million | 84.88 Million | 166.9 Million | 184.23 Million | 1.1 Billion | 22.98 Million |
| Other Investing Activities | -14.24 Million | -3.62 Million | -22.4 Million | -2.21 Million | -30.49 Million | 82.49 Million |
| Financing Cash Flow | -25.33 Million | -659.91 Million | -173.37 Million | -396.69 Million | -2.47 Billion | -485.82 Million |
| Debt repayment | -1.2 Million | -117.09 Million | -144.62 Million | -368 Million | -2.28 Billion | -471.64 Million |
| Dividends payments | -20.37 Million | -517.45 Million | -9.25 Million | -3.89 Million | -148.41 Million | -9.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -46.91 Million | -500.68 Million | -28.74 Million | 288.77 Million | 124.94 Million | -4.48 Million |
| Accounts receivables | - | 21.33 Million | - | -445.02 Million | -445.02 Million | -144.83 Million |
| Accounts payables | - | - | - | - | 241.54 Million | -41.84 Million |
| Inventory | - | -63.9 Million | - | 457.64 Million | 457.64 Million | -506.81 Million |
| Other working capital | - | 13.09 Million | - | -636.88 Thousand | -636.89 Thousand | 41.84 Million |
| Cash at beginning of period | 3.79 Billion | 4.53 Billion | 4.67 Billion | 3.93 Billion | 3.94 Billion | 3.34 Billion |
| Cash at end of period | 3.7 Billion | 4.29 Billion | 4.53 Billion | 4.67 Billion | 4.67 Billion | 3.22 Billion |
| Capital Expenditure | -356.24 Million | -187.49 Million | -419.08 Million | 72.31 Million | -562.13 Million | -274.17 Million |
| Effect of forex changes on cash | 67.09 Million | -5.42 Million | -49.3 Million | -20.14 Million | -38.03 Million | -104.64 Million |
| Net cash flow / Change in cash | -88.52 Million | -238.15 Million | -139.42 Million | 741.33 Million | 727.53 Million | -121.66 Million |
| Free Cash Flow | -80.58 Million | 451.69 Million | -116.96 Million | 357.8 Million | 1.39 Billion | 380.88 Million |
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