MLS Co., Ltd
SZSE:002745.SZ
8.83 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 429.924 | 197.79 | 1,169.202 | 303.4 | 501.861 | 727.904 | 676.309 | 485.433 | 257.634 | 438.353 | 436.144 | 165.842 | 111.004 | 101.937 | 41.754 | 17.055 |
| Afschrijvingen & Amortisatie
| 1,153.242 | 1,139.761 | 1,229.358 | 1,020.47 | 996.467 | 1,412.176 | 647.41 | 455.187 | 309.692 | 227.962 | 157.823 | 107.098 | 67.585 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 8.748 | -178.128 | 31.2 | 310.159 | 26.953 | 18.879 | -80.514 | 0.223 | -4.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 253.514 | -1,908.265 | 890.594 | -972.144 | -1,395.47 | -2,514.016 | -464.281 | -570.092 | -198.572 | 56.605 | 190.039 | 166.386 | -141.136 | 0 | 0 | 0 |
| Vorderingen
| -445.03 | -137.992 | 691.907 | -477.039 | -847.346 | -703.936 | -2,025.597 | -2,053.625 | -432.776 | -879.931 | -547.929 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 457.641 | -47.244 | -1,551.736 | 1,484.248 | 688.176 | -940.232 | -844.961 | -148.403 | -51.562 | -241.942 | -136.828 | -0.15 | -78.796 | 0 | 0 | 0 |
| Crediteuren
| 241.54 | -1,544.901 | 1,719.223 | -2,289.511 | -1,263.254 | -888.726 | 2,486.791 | 1,631.712 | 290.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.637 | -178.128 | 31.2 | 310.159 | 26.953 | -1,573.783 | 380.68 | -421.69 | -147.01 | 298.546 | 326.867 | 166.536 | -62.34 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 2,161.525 | 734.51 | 720.359 | 1,114.422 | 670.41 | 669.05 | 228.96 | 137.877 | 71.836 | 92.214 | 71.083 | 71.168 | 56.704 | -101.937 | -41.754 | -17.055 |
| Kasstroom uit Operationele Activiteiten
| 1,954.619 | 163.796 | 4,009.513 | 1,466.148 | 773.268 | 295.114 | 1,088.399 | 508.405 | 440.589 | 815.133 | 855.09 | 510.493 | 94.156 | 166.474 | 57.01 | 46.082 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -562.138 | -519.201 | -883.21 | -1,695.636 | -1,075.299 | -1,982.292 | -2,161.42 | -1,623.868 | -629.521 | -411.623 | -457.435 | -281.821 | -512.6 | -380.268 | -73.243 | -60.229 |
| Netto Overnames
| 1,193.468 | 0.952 | 354.14 | -7.394 | 404.817 | -0 | 14.643 | 99.129 | 7.776 | 4.901 | 0 | 0 | 0 | -8.628 | 73.301 | 0 |
| Aankoop van Beleggingen
| -112.918 | -164.992 | -40.119 | -3,695.727 | -1,989.217 | -1,010.745 | -2,309.272 | -1,928.447 | -180.131 | -39.726 | 0 | 0 | -3 | -0.525 | -0.11 | -4 |
| Verkoop/verval van Beleggingen
| 1,104.869 | 1,487.426 | 687.703 | 2,403.998 | 1,517.57 | 2,903.112 | 425.564 | 18.989 | 27.06 | 9.875 | 0.08 | 0 | 0 | 0.306 | 0.118 | 0 |
| Overige Investeringsactiviteiten
| -30.49 | 335.322 | -65.016 | 754.566 | -116.456 | 281.019 | 581.382 | -374.16 | -302.027 | 15.972 | -47.027 | -96.802 | 3.863 | 7.438 | -73.243 | 0.112 |
| Kasstroom uit Investeringsactiviteiten
| 1,592.792 | 1,139.508 | 53.498 | -2,240.194 | -1,258.586 | 191.093 | -3,449.103 | -3,808.358 | -1,076.842 | -420.602 | -504.382 | -378.623 | -511.737 | -381.677 | -73.177 | -64.117 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -2,285.76 | -3,187.238 | -6,305.215 | -10,516.85 | -8,106.453 | -3,557.056 | -3,970.202 | -1,304.857 | -896.732 | -980.987 | -925.553 | -849.945 | -430.47 | -64.24 | -51.41 | -31.5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -31.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -148.417 | -204.815 | -187.005 | -191.575 | -166.032 | -540.914 | -254.455 | -134.14 | -115.677 | -83.027 | -84.941 | -63.656 | -42.463 | -9.242 | -3.057 | -2.822 |
| Overige Financieringsactiviteiten
| 124.947 | 1,086.319 | 2,329.868 | 10,192.922 | 12,464.716 | -1,693.439 | 6,292.027 | 4,934.772 | 2,458.32 | 600.526 | 798.968 | 814.127 | 1,017.475 | 388.657 | 64.27 | 62.35 |
| Kasstroom uit Financieringsactiviteiten
| -2,478.274 | -2,390.939 | -4,308.726 | -854.315 | 3,841.446 | 1,322.703 | 2,067.37 | 3,495.775 | 1,445.911 | -463.488 | -211.526 | -99.473 | 544.541 | 315.175 | 9.803 | 28.028 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -38.036 | 60.048 | -232.174 | -31.213 | 0.651 | 29.715 | -12.317 | 0.655 | 4.498 | -0.66 | -2.157 | 0.192 | -0.417 | -0.125 | -0.085 | 0.005 |
| Netto Kasstroomverandering
| 727.539 | -1,027.588 | -477.89 | -1,659.574 | 3,356.78 | 1,838.626 | -305.651 | 196.477 | 814.156 | -69.617 | 137.025 | 32.589 | 126.543 | 99.846 | -6.449 | 9.998 |
| Kaspositie aan het Einde van de Periode
| 4,673.315 | 3,075.708 | 4,103.295 | 4,581.185 | 6,240.759 | 2,883.979 | 1,045.354 | 1,351.005 | 1,154.528 | 340.372 | 409.989 | 272.964 | 240.375 | 113.832 | 13.986 | 20.435 |